Edgestream Partners’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 | – | Sell |
-27,982
| Closed | -$3.07M | – | 901 |
|
|
2025
Q1 | $3.07M | Buy |
+27,982
| New | +$3.07M | 0.1% | 373 |
|
|
2024
Q4 | – | Sell |
-34,274
| Closed | -$3.75M | – | 916 |
|
|
2024
Q3 | $3.75M | Buy |
+34,274
| New | +$3.75M | 0.16% | 207 |
|
|
2024
Q2 | – | Sell |
-2,746
| Closed | -$311K | – | 898 |
|
|
2024
Q1 | $311K | Buy |
+2,746
| New | +$311K | 0.02% | 717 |
|
|
2023
Q4 | – | Sell |
-3,172
| Closed | -$306K | – | 891 |
|
|
2023
Q3 | $306K | Buy |
+3,172
| New | +$306K | 0.02% | 707 |
|
|
2023
Q2 | – | Sell |
-7,429
| Closed | -$647K | – | 762 |
|
|
2023
Q1 | $647K | Buy |
7,429
+3,704
| +99% | +$323K | 0.07% | 360 |
|
|
2022
Q4 | $358K | Sell |
3,725
-114,727
| -97% | -$11M | 0.04% | 414 |
|
|
2022
Q3 | $8.67M | Buy |
+118,452
| New | +$8.67M | 0.67% | 28 |
|
|
2022
Q2 | – | Sell |
-8,319
| Closed | -$816K | – | 538 |
|
|
2022
Q1 | $816K | Sell |
8,319
-62,350
| -88% | -$6.12M | 0.07% | 358 |
|
|
2021
Q4 | $6.57M | Buy |
70,669
+62,964
| +817% | +$5.85M | 0.41% | 59 |
|
|
2021
Q3 | $726K | Buy |
7,705
+1,239
| +19% | +$117K | 0.04% | 356 |
|
|
2021
Q2 | $622K | Sell |
6,466
-80,968
| -93% | -$7.79M | 0.04% | 334 |
|
|
2021
Q1 | $7.89M | Buy |
+87,434
| New | +$7.89M | 0.44% | 61 |
|
|
2020
Q2 | – | Sell |
-10,252
| Closed | -$489K | – | 309 |
|
|
2020
Q1 | $489K | Buy |
+10,252
| New | +$489K | 0.05% | 250 |
|
|
2019
Q4 | – | Sell |
-88,202
| Closed | -$5.9M | – | 326 |
|
|
2019
Q3 | $5.9M | Sell |
88,202
-56,129
| -39% | -$3.75M | 0.56% | 60 |
|
|
2019
Q2 | $9.63M | Buy |
+144,331
| New | +$9.63M | 1.09% | 27 |
|
|
2019
Q1 | – | Sell |
-9,941
| Closed | -$594K | – | 236 |
|
|
2018
Q4 | $594K | Buy |
+9,941
| New | +$594K | 0.1% | 163 |
|