Everence Capital Management’s Emerson Electric EMR Stock Holding History

Everence Capital Management’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.59M	Hold	19,394	–	–	0.17%	112
2025 Q1	$2.13M	Hold	19,394	–	–	0.14%	128
2024 Q4	$2.4M	Sell	19,394 -12,600	-39%	-$1.56M	0.16%	107
2024 Q3	$3.5M	Buy	31,994 +3,630	+13%	+$397K	0.22%	85
2024 Q2	$3.06K	Hold	28,364	–	–	0.21%	90
2024 Q1	$3.22K	Buy	28,364 +3,930	+16%	+$446	0.21%	92
2023 Q4	$2.38M	Buy	24,434 +3,870	+19%	+$377K	0.17%	113
2023 Q3	$1.99K	Buy	20,564 +3,910	+23%	+$378	0.15%	122
2023 Q2	$1.29M	Buy	16,654 +3,670	+28%	+$285K	0.11%	157
2023 Q1	$1.13K	Buy	12,984 +3,430	+36%	+$299	0.09%	193
2022 Q4	$918	Hold	9,554	–	–	0.08%	214
2022 Q3	$700K	Hold	9,554	–	–	0.06%	255
2022 Q2	$760K	Hold	9,554	–	–	0.07%	235
2022 Q1	$937K	Sell	9,554 -5,800	-38%	-$569K	0.07%	226
2021 Q4	$1.43M	Buy	15,354 +3,630	+31%	+$337K	0.11%	172
2021 Q3	$1.1M	Sell	11,724 -3,470	-23%	-$327K	0.09%	184
2021 Q2	$1.46M	Buy	15,194 +6,100	+67%	+$587K	0.12%	144
2021 Q1	$820K	Buy	9,094 +3,470	+62%	+$313K	0.07%	219
2020 Q4	$452K	Sell	5,624 -10,051	-64%	-$808K	0.04%	372
2020 Q3	$1.03M	Sell	15,675 -17,490	-53%	-$1.15M	0.11%	152
2020 Q2	$2.02M	Hold	33,165	–	–	0.24%	73
2020 Q1	$1.58M	Buy	33,165 +12,530	+61%	+$597K	0.22%	77
2019 Q4	$1.57M	Sell	20,635 -2,389	-10%	-$182K	0.23%	90
2019 Q3	$1.54M	Hold	23,024	–	–	0.25%	89
2019 Q2	$1.54M	Buy	23,024 +9,280	+68%	+$619K	0.25%	88
2019 Q1	$941K	Sell	13,744 -1,329	-9%	-$91K	0.16%	132
2018 Q4	$901K	Hold	15,073	–	–	0.21%	123
2018 Q3	$1.15M	Hold	15,073	–	–	0.23%	113
2018 Q2	$1.04M	Hold	15,073	–	–	0.22%	124
2018 Q1	$1.03M	Hold	15,073	–	–	0.23%	119
2017 Q4	$1.05M	Sell	15,073 -9,423	-38%	-$656K	0.23%	116
2017 Q3	$1.54M	Hold	24,496	–	–	0.35%	76
2017 Q2	$1.46M	Buy	24,496 +5,690	+30%	+$339K	0.36%	79
2017 Q1	$1.13M	Hold	18,806	–	–	0.3%	91
2016 Q4	$1.05M	Sell	18,806 -195	-1%	-$10.9K	0.3%	93
2016 Q3	$1.04M	Sell	19,001 -1,840	-9%	-$100K	0.31%	89
2016 Q2	$1.09M	Sell	20,841 -7,610	-27%	-$397K	0.33%	83
2016 Q1	$1.55M	Hold	28,451	–	–	0.48%	57
2015 Q4	$1.36M	Hold	28,451	–	–	0.44%	60
2015 Q3	$1.26M	Hold	28,451	–	–	0.43%	62
2015 Q2	$1.58M	Buy	28,451 +10,608	+59%	+$588K	0.51%	54
2015 Q1	$1.03M	Buy	17,843 +4,230	+31%	+$245K	0.35%	88
2014 Q4	$840K	Sell	13,613 -5,223	-28%	-$322K	0.29%	109
2014 Q3	$1.21M	Hold	18,836	–	–	0.44%	65
2014 Q2	$1.25M	Hold	18,836	–	–	0.46%	56
2014 Q1	$1.26M	Hold	18,836	–	–	0.5%	56
2013 Q4	$1.32M	Sell	18,836 -4,640	-20%	-$326K	0.53%	52
2013 Q3	$1.52M	Hold	23,476	–	–	0.65%	39
2013 Q2	$1.28M	Buy	+23,476	New	+$1.28M	0.58%	46