Exencial Wealth Advisors’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 | $5.89M | Sell |
44,161
-830
| -2% | -$111K | 0.21% | 124 |
|
|
2025
Q1 | $4.93M | Buy |
44,991
+288
| +0.6% | +$31.6K | 0.18% | 138 |
|
|
2024
Q4 | $5.54M | Sell |
44,703
-725
| -2% | -$89.8K | 0.2% | 131 |
|
|
2024
Q3 | $4.97M | Sell |
45,428
-1,034
| -2% | -$113K | 0.18% | 136 |
|
|
2024
Q2 | $5.12M | Sell |
46,462
-2,046
| -4% | -$225K | 0.19% | 130 |
|
|
2024
Q1 | $5.5M | Sell |
48,508
-604
| -1% | -$68.5K | 0.21% | 127 |
|
|
2023
Q4 | $4.78M | Buy |
49,112
+7,358
| +18% | +$716K | 0.19% | 123 |
|
|
2023
Q3 | $4.03M | Sell |
41,754
-416
| -1% | -$40.2K | 0.2% | 126 |
|
|
2023
Q2 | $3.81M | Buy |
42,170
+4,594
| +12% | +$415K | 0.18% | 132 |
|
|
2023
Q1 | $3.27M | Buy |
37,576
+1,275
| +4% | +$111K | 0.17% | 139 |
|
|
2022
Q4 | $3.49M | Buy |
36,301
+2,864
| +9% | +$275K | 0.19% | 134 |
|
|
2022
Q3 | $2.45M | Buy |
33,437
+514
| +2% | +$37.6K | 0.15% | 147 |
|
|
2022
Q2 | $2.62M | Buy |
32,923
+117
| +0.4% | +$9.31K | 0.15% | 150 |
|
|
2022
Q1 | $3.22M | Buy |
32,806
+953
| +3% | +$93.5K | 0.16% | 154 |
|
|
2021
Q4 | $2.96M | Sell |
31,853
-662
| -2% | -$61.5K | 0.14% | 159 |
|
|
2021
Q3 | $3.06M | Buy |
32,515
+5,035
| +18% | +$474K | 0.13% | 125 |
|
|
2021
Q2 | $2.65M | Sell |
27,480
-3,305
| -11% | -$318K | 0.14% | 161 |
|
|
2021
Q1 | $2.78M | Buy |
30,785
+3,341
| +12% | +$301K | 0.16% | 151 |
|
|
2020
Q4 | $2.21M | Sell |
27,444
-20,476
| -43% | -$1.65M | 0.15% | 144 |
|
|
2020
Q3 | $3.14M | Buy |
47,920
+19,346
| +68% | +$1.27M | 0.17% | 148 |
|
|
2020
Q2 | $1.77M | Buy |
28,574
+15,841
| +124% | +$982K | 0.15% | 145 |
|
|
2020
Q1 | $607K | Buy |
12,733
+175
| +1% | +$8.34K | 0.11% | 140 |
|
|
2019
Q4 | $958K | Buy |
12,558
+18
| +0.1% | +$1.37K | 0.17% | 118 |
|
|
2019
Q3 | $838K | Sell |
12,540
-1,380
| -10% | -$92.2K | 0.18% | 120 |
|
|
2019
Q2 | $929K | Hold |
13,920
| – | – | 0.22% | 103 |
|
|
2019
Q1 | $953K | Buy |
13,920
+100
| +0.7% | +$6.85K | 0.23% | 102 |
|
|
2018
Q4 | $826K | Sell |
13,820
-2,204
| -14% | -$132K | 0.22% | 100 |
|
|
2018
Q3 | $1.23M | Sell |
16,024
-225
| -1% | -$17.2K | 0.29% | 86 |
|
|
2018
Q2 | $1.12M | Buy |
16,249
+2,453
| +18% | +$170K | 0.31% | 82 |
|
|
2018
Q1 | $942K | Sell |
13,796
-193
| -1% | -$13.2K | 0.28% | 90 |
|
|
2017
Q4 | $975K | Buy |
13,989
+1,670
| +14% | +$116K | 0.29% | 85 |
|
|
2017
Q3 | $774K | Buy |
+12,319
| New | +$774K | 0.26% | 88 |
|
|
2015
Q2 | – | Sell |
-34,377
| Closed | -$2.03M | – | 108 |
|
|
2015
Q1 | $2.03M | Sell |
34,377
-4,270
| -11% | -$252K | 0.85% | 47 |
|
|
2014
Q4 | $2.35M | Sell |
38,647
-1,559
| -4% | -$95K | 1.04% | 37 |
|
|
2014
Q3 | $2.52M | Sell |
40,206
-1,327
| -3% | -$83K | 1.11% | 32 |
|
|
2014
Q2 | $2.81M | Sell |
41,533
-1,545
| -4% | -$105K | 1.2% | 31 |
|
|
2014
Q1 | $2.91M | Sell |
43,078
-900
| -2% | -$60.9K | 1.22% | 30 |
|
|
2013
Q4 | $3.03M | Sell |
43,978
-1,730
| -4% | -$119K | 1.37% | 25 |
|
|
2013
Q3 | $3.06M | Sell |
45,708
-1,135
| -2% | -$75.9K | 1.43% | 24 |
|
|
2013
Q2 | $2.92M | Buy |
+46,843
| New | +$2.92M | 1.45% | 26 |
|