Ferguson Wellman Capital 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 | $37.9M | Sell |
284,234
-1,423
| -0.5% | -$190K | 0.67% | 43 |
|
2025
Q1 | $31.3M | Sell |
285,657
-35,882
| -11% | -$3.93M | 0.61% | 49 |
|
2024
Q4 | $39.8M | Sell |
321,539
-9,432
| -3% | -$1.17M | 0.76% | 40 |
|
2024
Q3 | $36.2M | Sell |
330,971
-1,732
| -0.5% | -$189K | 0.7% | 42 |
|
2024
Q2 | $36.7M | Buy |
332,703
+2,659
| +0.8% | +$293K | 0.74% | 40 |
|
2024
Q1 | $37.4M | Sell |
330,044
-920
| -0.3% | -$104K | 0.76% | 42 |
|
2023
Q4 | $32.2M | Sell |
330,964
-14,801
| -4% | -$1.44M | 0.72% | 44 |
|
2023
Q3 | $33.4M | Sell |
345,765
-365
| -0.1% | -$35.2K | 0.82% | 41 |
|
2023
Q2 | $31.3M | Buy |
346,130
+15,863
| +5% | +$1.43M | 0.73% | 45 |
|
2023
Q1 | $28.8M | Buy |
330,267
+51,434
| +18% | +$4.48M | 0.72% | 41 |
|
2022
Q4 | $26.8M | Buy |
278,833
+212,353
| +319% | +$20.4M | 0.7% | 42 |
|
2022
Q3 | $4.87M | Buy |
66,480
+14,023
| +27% | +$1.03M | 0.19% | 75 |
|
2022
Q2 | $4.17M | Sell |
52,457
-1,504
| -3% | -$120K | 0.15% | 90 |
|
2022
Q1 | $5.29M | Buy |
53,961
+3,971
| +8% | +$389K | 0.17% | 89 |
|
2021
Q4 | $4.65M | Sell |
49,990
-150
| -0.3% | -$13.9K | 0.14% | 88 |
|
2021
Q3 | $4.72M | Sell |
50,140
-1,707
| -3% | -$161K | 0.15% | 86 |
|
2021
Q2 | $4.99M | Sell |
51,847
-163
| -0.3% | -$15.7K | 0.16% | 85 |
|
2021
Q1 | $4.69M | Sell |
52,010
-163,472
| -76% | -$14.7M | 0.16% | 87 |
|
2020
Q4 | $17.3M | Buy |
215,482
+12,219
| +6% | +$982K | 0.42% | 64 |
|
2020
Q3 | $13.3M | Buy |
203,263
+48,575
| +31% | +$3.19M | 0.37% | 69 |
|
2020
Q2 | $9.6M | Sell |
154,688
-137,111
| -47% | -$8.5M | 0.29% | 80 |
|
2020
Q1 | $13.9M | Sell |
291,799
-135,475
| -32% | -$6.46M | 0.52% | 55 |
|
2019
Q4 | $32.6M | Buy |
427,274
+4,092
| +1% | +$312K | 0.96% | 31 |
|
2019
Q3 | $28.3M | Buy |
423,182
+32,385
| +8% | +$2.17M | 0.9% | 34 |
|
2019
Q2 | $26.1M | Buy |
390,797
+18,385
| +5% | +$1.23M | 0.87% | 34 |
|
2019
Q1 | $25.5M | Buy |
372,412
+54,293
| +17% | +$3.72M | 0.87% | 33 |
|
2018
Q4 | $19M | Sell |
318,119
-135,131
| -30% | -$8.07M | 0.73% | 38 |
|
2018
Q3 | $34.7M | Buy |
453,250
+219,055
| +94% | +$16.8M | 1.14% | 25 |
|
2018
Q2 | $16.2M | Buy |
234,195
+67,853
| +41% | +$4.69M | 0.57% | 51 |
|
2018
Q1 | $11.4M | Buy |
166,342
+158,810
| +2,108% | +$10.8M | 0.4% | 80 |
|
2017
Q4 | $525K | Hold |
7,532
| – | – | 0.02% | 242 |
|
2017
Q3 | $473K | Hold |
7,532
| – | – | 0.02% | 241 |
|
2017
Q2 | $449K | Sell |
7,532
-33
| -0.4% | -$1.97K | 0.02% | 240 |
|
2017
Q1 | $453K | Sell |
7,565
-202
| -3% | -$12.1K | 0.02% | 238 |
|
2016
Q4 | $433K | Buy |
7,767
+202
| +3% | +$11.3K | 0.02% | 241 |
|
2016
Q3 | $412K | Sell |
7,565
-3,601
| -32% | -$196K | 0.02% | 234 |
|
2016
Q2 | $582K | Buy |
11,166
+6,568
| +143% | +$342K | 0.02% | 204 |
|
2016
Q1 | $250K | Hold |
4,598
| – | – | 0.01% | 278 |
|
2015
Q4 | $220K | Buy |
+4,598
| New | +$220K | 0.01% | 301 |
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$249K | – | 313 |
|
2015
Q2 | $249K | Hold |
4,500
| – | – | 0.01% | 299 |
|
2015
Q1 | $255K | Sell |
4,500
-465
| -9% | -$26.4K | 0.01% | 293 |
|
2014
Q4 | $306K | Sell |
4,965
-1,100
| -18% | -$67.8K | 0.01% | 282 |
|
2014
Q3 | $380K | Hold |
6,065
| – | – | 0.02% | 249 |
|
2014
Q2 | $402K | Buy |
6,065
+75
| +1% | +$4.97K | 0.02% | 253 |
|
2014
Q1 | $400K | Sell |
5,990
-4,013
| -40% | -$268K | 0.02% | 243 |
|
2013
Q4 | $702K | Buy |
10,003
+33
| +0.3% | +$2.32K | 0.03% | 198 |
|
2013
Q3 | $646K | Buy |
9,970
+3,980
| +66% | +$258K | 0.03% | 198 |
|
2013
Q2 | $327K | Buy |
+5,990
| New | +$327K | 0.03% | 152 |
|