Excalibur Management’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 | $677K | Sell |
5,076
-2
| -0% | -$267 | 0.25% | 94 |
|
|
2025
Q1 | $557K | Sell |
5,078
-460
| -8% | -$50.4K | 0.22% | 94 |
|
|
2024
Q4 | $686K | Sell |
5,538
-59
| -1% | -$7.31K | 0.27% | 89 |
|
|
2024
Q3 | $612K | Sell |
5,597
-50
| -0.9% | -$5.47K | 0.23% | 93 |
|
|
2024
Q2 | $622K | Sell |
5,647
-180
| -3% | -$19.8K | 0.25% | 88 |
|
|
2024
Q1 | $661K | Sell |
5,827
-12
| -0.2% | -$1.36K | 0.28% | 86 |
|
|
2023
Q4 | $568K | Sell |
5,839
-200
| -3% | -$19.5K | 0.27% | 88 |
|
|
2023
Q3 | $583K | Buy |
6,039
+25
| +0.4% | +$2.41K | 0.3% | 83 |
|
|
2023
Q2 | $544K | Hold |
6,014
| – | – | 0.28% | 85 |
|
|
2023
Q1 | $524K | Hold |
6,014
| – | – | 0.27% | 87 |
|
|
2022
Q4 | $578K | Hold |
6,014
| – | – | 0.3% | 81 |
|
|
2022
Q3 | $440K | Hold |
6,014
| – | – | 0.25% | 90 |
|
|
2022
Q2 | $478K | Buy |
6,014
+15
| +0.3% | +$1.19K | 0.25% | 91 |
|
|
2022
Q1 | $588K | Sell |
5,999
-48
| -0.8% | -$4.71K | 0.25% | 86 |
|
|
2021
Q4 | $562K | Sell |
6,047
-113
| -2% | -$10.5K | 0.23% | 94 |
|
|
2021
Q3 | $580K | Hold |
6,160
| – | – | 0.25% | 88 |
|
|
2021
Q2 | $593K | Sell |
6,160
-80
| -1% | -$7.7K | 0.27% | 82 |
|
|
2021
Q1 | $563K | Buy |
6,240
+100
| +2% | +$9.02K | 0.28% | 76 |
|
|
2020
Q4 | $494K | Hold |
6,140
| – | – | 0.27% | 79 |
|
|
2020
Q3 | $403K | Hold |
6,140
| – | – | 0.24% | 84 |
|
|
2020
Q2 | $381K | Buy |
6,140
+23
| +0.4% | +$1.43K | 0.25% | 74 |
|
|
2020
Q1 | $291K | Sell |
6,117
-65
| -1% | -$3.09K | 0.22% | 79 |
|
|
2019
Q4 | $471K | Buy |
+6,182
| New | +$471K | 0.31% | 62 |
|