Fidelity International’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 | $952K | Sell |
7,137
-104,168
| -94% | -$13.9M | ﹤0.01% | 744 |
|
2025
Q1 | $12.2M | Buy |
111,305
+5,073
| +5% | +$556K | 0.01% | 498 |
|
2024
Q4 | $13.2M | Buy |
106,232
+14,523
| +16% | +$1.8M | 0.01% | 505 |
|
2024
Q3 | $10M | Buy |
91,709
+2,858
| +3% | +$313K | 0.01% | 551 |
|
2024
Q2 | $9.79M | Buy |
88,851
+4,549
| +5% | +$501K | 0.01% | 525 |
|
2024
Q1 | $9.56M | Sell |
84,302
-6,947
| -8% | -$788K | 0.01% | 527 |
|
2023
Q4 | $8.88M | Buy |
91,249
+5,612
| +7% | +$546K | 0.01% | 524 |
|
2023
Q3 | $8.27M | Buy |
85,637
+20,574
| +32% | +$1.99M | 0.01% | 508 |
|
2023
Q2 | $5.88M | Sell |
65,063
-5,050
| -7% | -$456K | 0.01% | 547 |
|
2023
Q1 | $6.11M | Sell |
70,113
-1,604,887
| -96% | -$140M | 0.01% | 542 |
|
2022
Q4 | $161M | Sell |
1,675,000
-249,978
| -13% | -$24M | 0.19% | 139 |
|
2022
Q3 | $141M | Sell |
1,924,978
-442,022
| -19% | -$32.4M | 0.18% | 141 |
|
2022
Q2 | $188M | Buy |
2,367,000
+281,000
| +13% | +$22.4M | 0.22% | 116 |
|
2022
Q1 | $205M | Buy |
+2,086,000
| New | +$205M | 0.21% | 125 |
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 918 |
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1002 |
|
2020
Q4 | $0 | Sell |
4
-122
| -97% | – | ﹤0.01% | 970 |
|
2020
Q3 | $8K | Buy |
126
+3
| +2% | +$190 | ﹤0.01% | 758 |
|
2020
Q2 | $8K | Hold |
123
| – | – | ﹤0.01% | 741 |
|
2020
Q1 | $6K | Sell |
123
-21
| -15% | -$1.02K | ﹤0.01% | 714 |
|
2019
Q4 | $11K | Buy |
144
+16
| +13% | +$1.22K | ﹤0.01% | 746 |
|
2019
Q3 | $8K | Sell |
128
-3
| -2% | -$188 | ﹤0.01% | 715 |
|
2019
Q2 | $9K | Buy |
131
+3
| +2% | +$206 | ﹤0.01% | 713 |
|
2019
Q1 | $9K | Hold |
128
| – | – | ﹤0.01% | 696 |
|
2018
Q4 | $8K | Sell |
128
-18
| -12% | -$1.13K | ﹤0.01% | 715 |
|
2018
Q3 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 707 |
|
2013
Q4 | – | Sell |
-200,348
| Closed | -$13M | – | 547 |
|
2013
Q3 | $13M | Sell |
200,348
-269,100
| -57% | -$17.4M | 0.06% | 270 |
|
2013
Q2 | $25.6M | Buy |
+469,448
| New | +$25.6M | 0.14% | 165 |
|