Eagle Global Advisors’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 | $213K | Buy |
+1,600
| New | +$213K | 0.01% | 260 |
|
2025
Q1 | – | Sell |
-1,625
| Closed | -$201K | – | 278 |
|
2024
Q4 | $201K | Buy |
+1,625
| New | +$201K | 0.01% | 252 |
|
2024
Q2 | – | Sell |
-1,775
| Closed | -$201K | – | 239 |
|
2024
Q1 | $201K | Buy |
+1,775
| New | +$201K | 0.01% | 231 |
|
2020
Q4 | – | Sell |
-3,670
| Closed | -$241K | – | 215 |
|
2020
Q3 | $241K | Sell |
3,670
-1,266
| -26% | -$83.1K | 0.02% | 183 |
|
2020
Q2 | $306K | Sell |
4,936
-2,200
| -31% | -$136K | 0.03% | 168 |
|
2020
Q1 | $340K | Sell |
7,136
-450
| -6% | -$21.4K | 0.03% | 152 |
|
2019
Q4 | $579K | Sell |
7,586
-100
| -1% | -$7.63K | 0.03% | 158 |
|
2019
Q3 | $514K | Sell |
7,686
-250
| -3% | -$16.7K | 0.02% | 159 |
|
2019
Q2 | $529K | Sell |
7,936
-513
| -6% | -$34.2K | 0.02% | 167 |
|
2019
Q1 | $579K | Hold |
8,449
| – | – | 0.02% | 163 |
|
2018
Q4 | $505K | Sell |
8,449
-350
| -4% | -$20.9K | 0.02% | 165 |
|
2018
Q3 | $674K | Sell |
8,799
-150
| -2% | -$11.5K | 0.02% | 163 |
|
2018
Q2 | $619K | Sell |
8,949
-2,390
| -21% | -$165K | 0.02% | 169 |
|
2018
Q1 | $774K | Sell |
11,339
-200
| -2% | -$13.7K | 0.03% | 158 |
|
2017
Q4 | $804K | Hold |
11,539
| – | – | 0.03% | 159 |
|
2017
Q3 | $725K | Sell |
11,539
-750
| -6% | -$47.1K | 0.02% | 162 |
|
2017
Q2 | $733K | Sell |
12,289
-250
| -2% | -$14.9K | 0.02% | 173 |
|
2017
Q1 | $751K | Sell |
12,539
-450
| -3% | -$27K | 0.02% | 172 |
|
2016
Q4 | $724K | Hold |
12,989
| – | – | 0.02% | 171 |
|
2016
Q3 | $708K | Sell |
12,989
-857
| -6% | -$46.7K | 0.02% | 161 |
|
2016
Q2 | $722K | Sell |
13,846
-300
| -2% | -$15.6K | 0.02% | 162 |
|
2016
Q1 | $769K | Hold |
14,146
| – | – | 0.03% | 151 |
|
2015
Q4 | $677K | Sell |
14,146
-600
| -4% | -$28.7K | 0.02% | 170 |
|
2015
Q3 | $651K | Hold |
14,746
| – | – | 0.02% | 170 |
|
2015
Q2 | $817K | Sell |
14,746
-419
| -3% | -$23.2K | 0.02% | 170 |
|
2015
Q1 | $859K | Sell |
15,165
-1,671
| -10% | -$94.7K | 0.02% | 162 |
|
2014
Q4 | $1.04M | Hold |
16,836
| – | – | 0.03% | 167 |
|
2014
Q3 | $1.05M | Sell |
16,836
-50
| -0.3% | -$3.13K | 0.03% | 168 |
|
2014
Q2 | $1.12M | Hold |
16,886
| – | – | 0.03% | 158 |
|
2014
Q1 | $1.13M | Hold |
16,886
| – | – | 0.03% | 158 |
|
2013
Q4 | $1.19M | Sell |
16,886
-30
| -0.2% | -$2.11K | 0.04% | 158 |
|
2013
Q3 | $1.09M | Hold |
16,916
| – | – | 0.04% | 155 |
|
2013
Q2 | $923K | Buy |
+16,916
| New | +$923K | 0.03% | 148 |
|