Fagan Associates’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 | $229K | Buy |
+1,721
| New | +$229K | 0.04% | 119 |
|
|
2020
Q2 | – | Sell |
-7,083
| Closed | -$338K | – | 106 |
|
|
2020
Q1 | $338K | Sell |
7,083
-289
| -4% | -$13.8K | 0.13% | 85 |
|
|
2019
Q4 | $562K | Sell |
7,372
-110
| -1% | -$8.39K | 0.18% | 85 |
|
|
2019
Q3 | $500K | Sell |
7,482
-675
| -8% | -$45.1K | 0.19% | 82 |
|
|
2019
Q2 | $544K | Sell |
8,157
-320
| -4% | -$21.3K | 0.22% | 85 |
|
|
2019
Q1 | $580K | Buy |
8,477
+242
| +3% | +$16.6K | 0.25% | 81 |
|
|
2018
Q4 | $492K | Sell |
8,235
-60
| -0.7% | -$3.59K | 0.25% | 78 |
|
|
2018
Q3 | $635K | Buy |
8,295
+50
| +0.6% | +$3.83K | 0.26% | 81 |
|
|
2018
Q2 | $570K | Buy |
8,245
+45
| +0.5% | +$3.11K | 0.26% | 81 |
|
|
2018
Q1 | $560 | Buy |
8,200
+725
| +10% | +$50 | 0.24% | 77 |
|
|
2017
Q4 | $521 | Buy |
7,475
+1,345
| +22% | +$94 | 0.21% | 80 |
|
|
2017
Q3 | $385K | Buy |
6,130
+155
| +3% | +$9.74K | 0.19% | 90 |
|
|
2017
Q2 | $356K | Buy |
5,975
+968
| +19% | +$57.7K | 0.19% | 90 |
|
|
2017
Q1 | $298K | Buy |
5,007
+332
| +7% | +$19.8K | 0.17% | 90 |
|
|
2016
Q4 | $261K | Buy |
4,675
+256
| +6% | +$14.3K | 0.15% | 95 |
|
|
2016
Q3 | $241K | Sell |
4,419
-423
| -9% | -$23.1K | 0.15% | 91 |
|
|
2016
Q2 | $253K | Sell |
4,842
-98
| -2% | -$5.12K | 0.16% | 86 |
|
|
2016
Q1 | $269K | Buy |
4,940
+590
| +14% | +$32.1K | 0.18% | 84 |
|
|
2015
Q4 | $208K | Sell |
4,350
-880
| -17% | -$42.1K | 0.14% | 87 |
|
|
2015
Q3 | $231K | Sell |
5,230
-4,325
| -45% | -$191K | 0.17% | 85 |
|
|
2015
Q2 | $530K | Buy |
9,555
+123
| +1% | +$6.82K | 0.35% | 67 |
|
|
2015
Q1 | $534K | Sell |
9,432
-2,374
| -20% | -$134K | 0.4% | 66 |
|
|
2014
Q4 | $729K | Buy |
11,806
+380
| +3% | +$23.5K | 0.58% | 51 |
|
|
2014
Q3 | $715K | Sell |
11,426
-8,596
| -43% | -$538K | 0.59% | 49 |
|
|
2014
Q2 | $1.33M | Buy |
20,022
+28
| +0.1% | +$1.86K | 1.14% | 31 |
|
|
2014
Q1 | $1.34M | Buy |
+19,994
| New | +$1.34M | 1.16% | 28 |
|