Edmond de Rothschild Holding’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 | $14.1M | Sell |
105,701
-22,910
| -18% | -$3.05M | 0.22% | 100 |
|
|
2025
Q1 | $14.1M | Sell |
128,611
-275,654
| -68% | -$30.2M | 0.25% | 99 |
|
|
2024
Q4 | $50.1M | Sell |
404,265
-52,283
| -11% | -$6.48M | 0.86% | 27 |
|
|
2024
Q3 | $49.9M | Buy |
456,548
+19,117
| +4% | +$2.09M | 0.8% | 28 |
|
|
2024
Q2 | $48.2M | Buy |
437,431
+15,541
| +4% | +$1.71M | 0.82% | 29 |
|
|
2024
Q1 | $47.9M | Buy |
421,890
+81,447
| +24% | +$9.24M | 0.8% | 32 |
|
|
2023
Q4 | $33.1M | Buy |
340,443
+320,236
| +1,585% | +$31.2M | 0.59% | 46 |
|
|
2023
Q3 | $1.95M | Sell |
20,207
-2,860
| -12% | -$276K | 0.04% | 246 |
|
|
2023
Q2 | $2.09M | Buy |
23,067
+1,179
| +5% | +$107K | 0.04% | 255 |
|
|
2023
Q1 | $1.91M | Buy |
21,888
+2,267
| +12% | +$198K | 0.04% | 258 |
|
|
2022
Q4 | $1.88M | Sell |
19,621
-9,826
| -33% | -$944K | 0.04% | 255 |
|
|
2022
Q3 | $2.16M | Sell |
29,447
-8,012
| -21% | -$587K | 0.06% | 230 |
|
|
2022
Q2 | $2.98M | Buy |
37,459
+36,973
| +7,608% | +$2.94M | 0.07% | 213 |
|
|
2022
Q1 | $48K | Hold |
486
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $45K | Sell |
486
-571
| -54% | -$52.9K | ﹤0.01% | 711 |
|
|
2021
Q3 | $100K | Hold |
1,057
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $102K | Hold |
1,057
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $95K | Hold |
1,057
| – | – | ﹤0.01% | 566 |
|
|
2020
Q4 | $85K | Hold |
1,057
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $69K | Hold |
1,057
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $66K | Sell |
1,057
-4,000
| -79% | -$250K | ﹤0.01% | 474 |
|
|
2020
Q1 | $241K | Hold |
5,057
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $386K | Hold |
5,057
| – | – | 0.02% | 309 |
|
|
2019
Q3 | $338K | Buy |
5,057
+111
| +2% | +$7.42K | 0.01% | 332 |
|
|
2019
Q2 | $330K | Buy |
4,946
+173
| +4% | +$11.5K | 0.01% | 329 |
|
|
2019
Q1 | $327K | Sell |
4,773
-1,000
| -17% | -$68.5K | 0.01% | 328 |
|
|
2018
Q4 | $345K | Buy |
5,773
+773
| +15% | +$46.2K | 0.01% | 337 |
|
|
2018
Q3 | $383K | Hold |
5,000
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $346K | Hold |
5,000
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $342K | Sell |
5,000
-1,000
| -17% | -$68.4K | 0.01% | 382 |
|
|
2017
Q4 | $418K | Sell |
6,000
-220
| -4% | -$15.3K | 0.01% | 386 |
|
|
2017
Q3 | $391K | Sell |
6,220
-2,600
| -29% | -$163K | 0.01% | 389 |
|
|
2017
Q2 | $526K | Sell |
8,820
-4,842
| -35% | -$289K | 0.01% | 366 |
|
|
2017
Q1 | $818K | Hold |
13,662
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $762K | Buy |
13,662
+2,342
| +21% | +$131K | 0.02% | 311 |
|
|
2016
Q3 | $617K | Hold |
11,320
| – | – | 0.02% | 334 |
|
|
2016
Q2 | $590K | Sell |
11,320
-1,310
| -10% | -$68.3K | 0.02% | 337 |
|
|
2016
Q1 | $687K | Sell |
12,630
-500
| -4% | -$27.2K | 0.02% | 311 |
|
|
2015
Q4 | $628K | Buy |
13,130
+3,500
| +36% | +$167K | 0.02% | 330 |
|
|
2015
Q3 | $425K | Buy |
9,630
+6,000
| +165% | +$265K | 0.01% | 364 |
|
|
2015
Q2 | $201K | Buy |
+3,630
| New | +$201K | ﹤0.01% | 478 |
|