Fairfield, Bush & Co’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 | $254K | Hold |
1,907
| – | – | 0.14% | 97 |
|
|
2025
Q1 | $209K | Sell |
1,907
-15
| -0.8% | -$1.65K | 0.13% | 104 |
|
|
2024
Q4 | $238K | Buy |
+1,922
| New | +$238K | 0.14% | 97 |
|
|
2024
Q1 | – | Sell |
-1,107
| Closed | -$108K | – | 211 |
|
|
2023
Q4 | $108K | Buy |
+1,107
| New | +$108K | 0.06% | 143 |
|
|
2023
Q3 | – | Sell |
-11,107
| Closed | -$1M | – | 214 |
|
|
2023
Q2 | $1M | Hold |
11,107
| – | – | 0.28% | 73 |
|
|
2023
Q1 | $968K | Buy |
+11,107
| New | +$968K | 0.34% | 67 |
|
|
2022
Q3 | – | Sell |
-1,183
| Closed | -$94K | – | 212 |
|
|
2022
Q2 | $94K | Buy |
+1,183
| New | +$94K | 0.06% | 154 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$942K | – | 141 |
|
|
2021
Q3 | $942K | Sell |
10,000
-1,145
| -10% | -$108K | 0.31% | 71 |
|
|
2021
Q2 | $1.07M | Hold |
11,145
| – | – | 0.29% | 69 |
|
|
2021
Q1 | $1.01M | Sell |
11,145
-400
| -3% | -$36.1K | 0.29% | 73 |
|
|
2020
Q4 | $928K | Hold |
11,545
| – | – | 0.27% | 77 |
|
|
2020
Q3 | $757K | Hold |
11,545
| – | – | 0.24% | 84 |
|
|
2020
Q2 | $716K | Sell |
11,545
-825
| -7% | -$51.2K | 0.26% | 78 |
|
|
2020
Q1 | $589K | Sell |
12,370
-2,042
| -14% | -$97.2K | 0.24% | 78 |
|
|
2019
Q4 | $1.1M | Sell |
14,412
-658
| -4% | -$50.2K | 0.4% | 59 |
|
|
2019
Q3 | $1.01M | Hold |
15,070
| – | – | 0.35% | 61 |
|
|
2019
Q2 | $1.01M | Sell |
15,070
-100
| -0.7% | -$6.67K | 0.34% | 65 |
|
|
2019
Q1 | $1.04M | Hold |
15,170
| – | – | 0.34% | 61 |
|
|
2018
Q4 | $906K | Sell |
15,170
-66
| -0.4% | -$3.94K | 0.31% | 66 |
|
|
2018
Q3 | $1.17M | Hold |
15,236
| – | – | 0.33% | 63 |
|
|
2018
Q2 | $1.05M | Hold |
15,236
| – | – | 0.31% | 63 |
|
|
2018
Q1 | $1.04M | Sell |
15,236
-1,000
| -6% | -$68.3K | 0.3% | 64 |
|
|
2017
Q4 | $1.13M | Buy |
16,236
+66
| +0.4% | +$4.6K | 0.31% | 60 |
|
|
2017
Q3 | $1.02M | Hold |
16,170
| – | – | 0.32% | 60 |
|
|
2017
Q2 | $964K | Hold |
16,170
| – | – | 0.31% | 58 |
|
|
2017
Q1 | $968K | Hold |
16,170
| – | – | 0.3% | 56 |
|
|
2016
Q4 | $901K | Hold |
16,170
| – | – | 0.29% | 60 |
|
|
2016
Q3 | $881K | Sell |
16,170
-175
| -1% | -$9.54K | 0.29% | 62 |
|
|
2016
Q2 | $853K | Hold |
16,345
| – | – | 0.3% | 59 |
|
|
2016
Q1 | $889K | Hold |
16,345
| – | – | 0.32% | 58 |
|
|
2015
Q4 | $782K | Buy |
16,345
+6,850
| +72% | +$328K | 0.27% | 68 |
|
|
2015
Q3 | $419K | Sell |
9,495
-10,540
| -53% | -$465K | 0.18% | 86 |
|
|
2015
Q2 | $1.11M | Sell |
20,035
-696
| -3% | -$38.6K | 0.33% | 64 |
|
|
2015
Q1 | $1.17M | Sell |
20,731
-300
| -1% | -$17K | 0.34% | 67 |
|
|
2014
Q4 | $1.3M | Sell |
21,031
-50
| -0.2% | -$3.09K | 0.37% | 61 |
|
|
2014
Q3 | $1.32M | Hold |
21,081
| – | – | 0.38% | 64 |
|
|
2014
Q2 | $1.4M | Buy |
21,081
+13,455
| +176% | +$893K | 0.41% | 60 |
|
|
2014
Q1 | $509K | Hold |
7,626
| – | – | 0.24% | 63 |
|
|
2013
Q4 | $535K | Sell |
7,626
-11,140
| -59% | -$782K | 0.24% | 65 |
|
|
2013
Q3 | $1.21M | Sell |
18,766
-9,060
| -33% | -$586K | 0.37% | 64 |
|
|
2013
Q2 | $1.52M | Buy |
+27,826
| New | +$1.52M | 0.77% | 33 |
|