First Trust Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
547,369
+25,005
| +5% | +$3.33M | 0.06% | 409 |
|
|
2025
Q1 | $57.3M | Sell |
522,364
-33,031
| -6% | -$3.62M | 0.05% | 486 |
|
|
2024
Q4 | $68.8M | Sell |
555,395
-48,364
| -8% | -$5.99M | 0.06% | 408 |
|
|
2024
Q3 | $66M | Buy |
603,759
+36,934
| +7% | +$4.04M | 0.06% | 387 |
|
|
2024
Q2 | $62.4M | Sell |
566,825
-110,939
| -16% | -$12.2M | 0.06% | 343 |
|
|
2024
Q1 | $76.9M | Sell |
677,764
-1,923,855
| -74% | -$218M | 0.08% | 293 |
|
|
2023
Q4 | $253M | Buy |
2,601,619
+1,786,583
| +219% | +$174M | 0.28% | 83 |
|
|
2023
Q3 | $78.7M | Sell |
815,036
-86,068
| -10% | -$8.31M | 0.09% | 276 |
|
|
2023
Q2 | $81.5M | Sell |
901,104
-2,295,188
| -72% | -$207M | 0.09% | 288 |
|
|
2023
Q1 | $279M | Buy |
3,196,292
+214,783
| +7% | +$18.7M | 0.32% | 52 |
|
|
2022
Q4 | $286M | Sell |
2,981,509
-76,746
| -3% | -$7.37M | 0.34% | 50 |
|
|
2022
Q3 | $224M | Buy |
3,058,255
+212,999
| +7% | +$15.6M | 0.29% | 74 |
|
|
2022
Q2 | $226M | Buy |
2,845,256
+1,968,605
| +225% | +$157M | 0.28% | 80 |
|
|
2022
Q1 | $86M | Sell |
876,651
-35,012
| -4% | -$3.43M | 0.09% | 304 |
|
|
2021
Q4 | $84.8M | Sell |
911,663
-1,672,641
| -65% | -$156M | 0.08% | 297 |
|
|
2021
Q3 | $243M | Buy |
2,584,304
+1,616,411
| +167% | +$152M | 0.26% | 94 |
|
|
2021
Q2 | $93.2M | Buy |
967,893
+65,756
| +7% | +$6.33M | 0.1% | 262 |
|
|
2021
Q1 | $81.4M | Buy |
902,137
+83,139
| +10% | +$7.5M | 0.1% | 267 |
|
|
2020
Q4 | $65.8M | Sell |
818,998
-99,460
| -11% | -$7.99M | 0.09% | 306 |
|
|
2020
Q3 | $60.2M | Buy |
918,458
+34,162
| +4% | +$2.24M | 0.1% | 283 |
|
|
2020
Q2 | $54.9M | Sell |
884,296
-1,161,411
| -57% | -$72M | 0.1% | 273 |
|
|
2020
Q1 | $97.5M | Buy |
2,045,707
+229,312
| +13% | +$10.9M | 0.22% | 92 |
|
|
2019
Q4 | $139M | Buy |
1,816,395
+131,339
| +8% | +$10M | 0.24% | 80 |
|
|
2019
Q3 | $113M | Buy |
1,685,056
+360,690
| +27% | +$24.1M | 0.21% | 92 |
|
|
2019
Q2 | $88.4M | Buy |
1,324,366
+151,518
| +13% | +$10.1M | 0.17% | 151 |
|
|
2019
Q1 | $80.3M | Buy |
1,172,848
+202,641
| +21% | +$13.9M | 0.16% | 154 |
|
|
2018
Q4 | $58M | Buy |
970,207
+106,571
| +12% | +$6.37M | 0.14% | 174 |
|
|
2018
Q3 | $66.1M | Buy |
863,636
+153,225
| +22% | +$11.7M | 0.12% | 178 |
|
|
2018
Q2 | $49.1M | Buy |
710,411
+795
| +0.1% | +$55K | 0.1% | 219 |
|
|
2018
Q1 | $48.5M | Sell |
709,616
-72,669
| -9% | -$4.96M | 0.11% | 197 |
|
|
2017
Q4 | $54.5M | Buy |
782,285
+125,601
| +19% | +$8.75M | 0.13% | 165 |
|
|
2017
Q3 | $41.3M | Sell |
656,684
-49,416
| -7% | -$3.11M | 0.11% | 216 |
|
|
2017
Q2 | $42.1M | Sell |
706,100
-130,090
| -16% | -$7.76M | 0.11% | 204 |
|
|
2017
Q1 | $50.1M | Sell |
836,190
-109,988
| -12% | -$6.58M | 0.14% | 135 |
|
|
2016
Q4 | $52.7M | Buy |
946,178
+54,284
| +6% | +$3.03M | 0.16% | 123 |
|
|
2016
Q3 | $48.6M | Buy |
891,894
+21,874
| +3% | +$1.19M | 0.15% | 135 |
|
|
2016
Q2 | $45.4M | Buy |
870,020
+375,009
| +76% | +$19.6M | 0.14% | 140 |
|
|
2016
Q1 | $26.9M | Sell |
495,011
-145,699
| -23% | -$7.92M | 0.09% | 291 |
|
|
2015
Q4 | $30.6M | Buy |
640,710
+90,269
| +16% | +$4.32M | 0.08% | 268 |
|
|
2015
Q3 | $24.3M | Buy |
550,441
+189,740
| +53% | +$8.38M | 0.07% | 309 |
|
|
2015
Q2 | $20M | Buy |
360,701
+110,875
| +44% | +$6.15M | 0.05% | 436 |
|
|
2015
Q1 | $14.1M | Sell |
249,826
-14,568
| -6% | -$825K | 0.04% | 563 |
|
|
2014
Q4 | $16.3M | Buy |
264,394
+161,401
| +157% | +$9.96M | 0.06% | 479 |
|
|
2014
Q3 | $6.45M | Buy |
102,993
+13,894
| +16% | +$869K | 0.03% | 893 |
|
|
2014
Q2 | $5.91M | Sell |
89,099
-56,314
| -39% | -$3.74M | 0.02% | 907 |
|
|
2014
Q1 | $9.71M | Sell |
145,413
-38,655
| -21% | -$2.58M | 0.04% | 679 |
|
|
2013
Q4 | $12.9M | Buy |
184,068
+28,985
| +19% | +$2.03M | 0.06% | 488 |
|
|
2013
Q3 | $10M | Sell |
155,083
-11,382
| -7% | -$736K | 0.05% | 534 |
|
|
2013
Q2 | $9.08M | Buy |
+166,465
| New | +$9.08M | 0.06% | 481 |
|