Donaldson Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
5,263
+4
| +0.1% | +$533 | 0.03% | 156 |
|
|
2025
Q1 | $577K | Sell |
5,259
-29
| -0.5% | -$3.18K | 0.02% | 164 |
|
|
2024
Q4 | $655K | Buy |
5,288
+107
| +2% | +$13.3K | 0.03% | 159 |
|
|
2024
Q3 | $567K | Buy |
5,181
+197
| +4% | +$21.5K | 0.02% | 161 |
|
|
2024
Q2 | $549K | Sell |
4,984
-71
| -1% | -$7.82K | 0.02% | 155 |
|
|
2024
Q1 | $573K | Buy |
5,055
+1,010
| +25% | +$115K | 0.02% | 147 |
|
|
2023
Q4 | $394K | Buy |
4,045
+376
| +10% | +$36.6K | 0.02% | 168 |
|
|
2023
Q3 | $354K | Sell |
3,669
-88
| -2% | -$8.5K | 0.02% | 179 |
|
|
2023
Q2 | $340K | Sell |
3,757
-4,215
| -53% | -$381K | 0.02% | 181 |
|
|
2023
Q1 | $695K | Sell |
7,972
-507
| -6% | -$44.2K | 0.03% | 139 |
|
|
2022
Q4 | $814K | Buy |
8,479
+947
| +13% | +$91K | 0.04% | 130 |
|
|
2022
Q3 | $551K | Hold |
7,532
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $599K | Hold |
7,532
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $739K | Hold |
7,532
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $700K | Sell |
7,532
-445
| -6% | -$41.4K | 0.03% | 154 |
|
|
2021
Q3 | $751K | Sell |
7,977
-267
| -3% | -$25.1K | 0.04% | 134 |
|
|
2021
Q2 | $793K | Sell |
8,244
-133
| -2% | -$12.8K | 0.04% | 129 |
|
|
2021
Q1 | $756K | Hold |
8,377
| – | – | 0.04% | 122 |
|
|
2020
Q4 | $673K | Hold |
8,377
| – | – | 0.04% | 125 |
|
|
2020
Q3 | $549K | Hold |
8,377
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $520K | Hold |
8,377
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $399K | Hold |
8,377
| – | – | 0.03% | 134 |
|
|
2019
Q4 | $639K | Hold |
8,377
| – | – | 0.04% | 113 |
|
|
2019
Q3 | $560K | Buy |
+8,377
| New | +$560K | 0.04% | 116 |
|
|
2015
Q1 | – | Sell |
-3,560
| Closed | -$220K | – | 146 |
|
|
2014
Q4 | $220K | Sell |
3,560
-873
| -20% | -$53.9K | 0.03% | 139 |
|
|
2014
Q3 | $277K | Sell |
4,433
-2,875
| -39% | -$180K | 0.04% | 113 |
|
|
2014
Q2 | $485K | Sell |
7,308
-2,075
| -22% | -$138K | 0.08% | 89 |
|
|
2014
Q1 | $627K | Sell |
9,383
-196,588
| -95% | -$13.1M | 0.11% | 68 |
|
|
2013
Q4 | $14.5M | Buy |
205,971
+12,138
| +6% | +$852K | 2.79% | 14 |
|
|
2013
Q3 | $12.5M | Buy |
193,833
+6,128
| +3% | +$396K | 2.65% | 18 |
|
|
2013
Q2 | $10.2M | Buy |
+187,705
| New | +$10.2M | 2.31% | 24 |
|