EIP
Epoch Investment Partners’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.9M | Sell |
561,552
-19,422
| -3% | -$2.59M | 0.39% | 99 |
|
2025
Q1 | $63.7M | Sell |
580,974
-26,438
| -4% | -$2.9M | 0.33% | 119 |
|
2024
Q4 | $75.3M | Sell |
607,412
-120,633
| -17% | -$15M | 0.36% | 100 |
|
2024
Q3 | $79.6M | Buy |
728,045
+5,805
| +0.8% | +$635K | 0.36% | 111 |
|
2024
Q2 | $79.6M | Sell |
722,240
-49,504
| -6% | -$5.45M | 0.36% | 95 |
|
2024
Q1 | $87.5M | Sell |
771,744
-73,824
| -9% | -$8.37M | 0.39% | 90 |
|
2023
Q4 | $82.3M | Sell |
845,568
-217,041
| -20% | -$21.1M | 0.37% | 86 |
|
2023
Q3 | $103M | Sell |
1,062,609
-96,665
| -8% | -$9.33M | 0.65% | 41 |
|
2023
Q2 | $105M | Sell |
1,159,274
-241,634
| -17% | -$21.8M | 0.61% | 46 |
|
2023
Q1 | $122M | Sell |
1,400,908
-91,781
| -6% | -$8M | 0.73% | 32 |
|
2022
Q4 | $143M | Sell |
1,492,689
-29,623
| -2% | -$2.85M | 0.85% | 30 |
|
2022
Q3 | $111M | Sell |
1,522,312
-26,405
| -2% | -$1.93M | 0.73% | 36 |
|
2022
Q2 | $123M | Sell |
1,548,717
-783,641
| -34% | -$62.3M | 0.72% | 36 |
|
2022
Q1 | $229M | Buy |
2,332,358
+232,847
| +11% | +$22.8M | 1.12% | 15 |
|
2021
Q4 | $195M | Buy |
2,099,511
+143,691
| +7% | +$13.4M | 0.99% | 21 |
|
2021
Q3 | $184M | Buy |
1,955,820
+19,515
| +1% | +$1.84M | 1.02% | 22 |
|
2021
Q2 | $186M | Buy |
1,936,305
+489,352
| +34% | +$47.1M | 1% | 21 |
|
2021
Q1 | $131M | Buy |
1,446,953
+23,371
| +2% | +$2.11M | 0.61% | 53 |
|
2020
Q4 | $114M | Sell |
1,423,582
-97,109
| -6% | -$7.8M | 0.53% | 60 |
|
2020
Q3 | $99.7M | Sell |
1,520,691
-308,372
| -17% | -$20.2M | 0.5% | 71 |
|
2020
Q2 | $113M | Sell |
1,829,063
-52,710
| -3% | -$3.27M | 0.59% | 61 |
|
2020
Q1 | $89.7M | Buy |
1,881,773
+13,401
| +0.7% | +$639K | 0.54% | 64 |
|
2019
Q4 | $142M | Sell |
1,868,372
-35,945
| -2% | -$2.74M | 0.62% | 58 |
|
2019
Q3 | $127M | Sell |
1,904,317
-53,668
| -3% | -$3.59M | 0.58% | 69 |
|
2019
Q2 | $131M | Sell |
1,957,985
-169,469
| -8% | -$11.3M | 0.59% | 69 |
|
2019
Q1 | $146M | Buy |
2,127,454
+483,412
| +29% | +$33.1M | 0.64% | 58 |
|
2018
Q4 | $98.2M | Sell |
1,644,042
-189,221
| -10% | -$11.3M | 0.46% | 80 |
|
2018
Q3 | $140M | Sell |
1,833,263
-110,743
| -6% | -$8.48M | 0.53% | 74 |
|
2018
Q2 | $134K | Sell |
1,944,006
-428,452
| -18% | -$29.6K | 0.42% | 79 |
|
2018
Q1 | $162M | Sell |
2,372,458
-393,932
| -14% | -$26.9M | 0.57% | 63 |
|
2017
Q4 | $193M | Sell |
2,766,390
-55,529
| -2% | -$3.87M | 0.64% | 49 |
|
2017
Q3 | $177M | Sell |
2,821,919
-60,882
| -2% | -$3.83M | 0.59% | 61 |
|
2017
Q2 | $172M | Buy |
2,882,801
+105,353
| +4% | +$6.28M | 0.58% | 66 |
|
2017
Q1 | $166M | Buy |
2,777,448
+217,841
| +9% | +$13M | 0.55% | 69 |
|
2016
Q4 | $143M | Sell |
2,559,607
-46,017
| -2% | -$2.57M | 0.54% | 76 |
|
2016
Q3 | $142M | Buy |
2,605,624
+57,148
| +2% | +$3.12M | 0.53% | 73 |
|
2016
Q2 | $133M | Buy |
2,548,476
+49,606
| +2% | +$2.59M | 0.5% | 75 |
|
2016
Q1 | $136M | Sell |
2,498,870
-2,762
| -0.1% | -$150K | 0.51% | 73 |
|
2015
Q4 | $120M | Sell |
2,501,632
-35,523
| -1% | -$1.7M | 0.47% | 73 |
|
2015
Q3 | $112M | Buy |
2,537,155
+198,345
| +8% | +$8.76M | 0.43% | 83 |
|
2015
Q2 | $130M | Buy |
2,338,810
+2,325,492
| +17,461% | +$129M | 0.48% | 72 |
|
2015
Q1 | $754K | Buy |
13,318
+3,408
| +34% | +$193K | ﹤0.01% | 242 |
|
2014
Q4 | $611K | Sell |
9,910
-1,482,558
| -99% | -$91.4M | ﹤0.01% | 248 |
|
2014
Q3 | $93.4M | Buy |
1,492,468
+66,830
| +5% | +$4.18M | 0.36% | 91 |
|
2014
Q2 | $94.6M | Sell |
1,425,638
-194,697
| -12% | -$12.9M | 0.37% | 89 |
|
2014
Q1 | $108M | Buy |
1,620,335
+44,215
| +3% | +$2.95M | 0.44% | 80 |
|
2013
Q4 | $111M | Buy |
1,576,120
+67,114
| +4% | +$4.71M | 0.47% | 77 |
|
2013
Q3 | $97.6M | Buy |
1,509,006
+114,056
| +8% | +$7.38M | 0.44% | 81 |
|
2013
Q2 | $76.1M | Buy |
+1,394,950
| New | +$76.1M | 0.38% | 100 |
|