Flagship Harbor Advisors’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 | Buy |
7,143
+105
| +1% | +$14K | 0.05% | 319 |
|
|
2025
Q1 | $772K | Buy |
7,038
+7
| +0.1% | +$768 | 0.04% | 335 |
|
|
2024
Q4 | $871K | Sell |
7,031
-1,019
| -13% | -$126K | 0.05% | 300 |
|
|
2024
Q3 | $880K | Buy |
+8,050
| New | +$880K | 0.05% | 287 |
|
|
2024
Q1 | $914K | Buy |
8,057
+262
| +3% | +$29.7K | 0.06% | 267 |
|
|
2023
Q4 | $759K | Sell |
7,795
-697
| -8% | -$67.8K | 0.06% | 265 |
|
|
2023
Q3 | $820K | Buy |
8,492
+245
| +3% | +$23.7K | 0.07% | 236 |
|
|
2023
Q2 | $745K | Buy |
8,247
+111
| +1% | +$10K | 0.06% | 256 |
|
|
2023
Q1 | $709K | Buy |
8,136
+99
| +1% | +$8.63K | 0.07% | 277 |
|
|
2022
Q4 | $772K | Sell |
8,037
-16
| -0.2% | -$1.54K | 0.08% | 253 |
|
|
2022
Q3 | $590K | Buy |
8,053
+1,920
| +31% | +$141K | 0.07% | 271 |
|
|
2022
Q2 | $488K | Buy |
6,133
+65
| +1% | +$5.17K | 0.05% | 325 |
|
|
2022
Q1 | $595K | Buy |
6,068
+185
| +3% | +$18.1K | 0.06% | 314 |
|
|
2021
Q4 | $547K | Buy |
5,883
+742
| +14% | +$69K | 0.05% | 346 |
|
|
2021
Q3 | $495K | Hold |
5,141
| – | – | 0.05% | 351 |
|
|
2021
Q2 | $495K | Sell |
5,141
-195
| -4% | -$18.8K | 0.05% | 352 |
|
|
2021
Q1 | $481K | Buy |
5,336
+224
| +4% | +$20.2K | 0.05% | 361 |
|
|
2020
Q4 | $411K | Sell |
5,112
-94
| -2% | -$7.56K | 0.05% | 349 |
|
|
2020
Q3 | $341K | Sell |
5,206
-39
| -0.7% | -$2.56K | 0.05% | 330 |
|
|
2020
Q2 | $325K | Buy |
5,245
+388
| +8% | +$24K | 0.05% | 339 |
|
|
2020
Q1 | $231K | Buy |
4,857
+230
| +5% | +$10.9K | 0.05% | 354 |
|
|
2019
Q4 | $353K | Buy |
4,627
+16
| +0.3% | +$1.22K | 0.06% | 304 |
|
|
2019
Q3 | $308K | Buy |
4,611
+5
| +0.1% | +$334 | 0.06% | 313 |
|
|
2019
Q2 | $307K | Sell |
4,606
-90
| -2% | -$6K | 0.06% | 303 |
|
|
2019
Q1 | $321K | Buy |
4,696
+351
| +8% | +$24K | 0.07% | 293 |
|
|
2018
Q4 | $259K | Buy |
4,345
+81
| +2% | +$4.83K | 0.06% | 296 |
|
|
2018
Q3 | $331K | Buy |
4,264
+1
| +0% | +$78 | 0.06% | 295 |
|
|
2018
Q2 | $294K | Sell |
4,263
-14
| -0.3% | -$966 | 0.06% | 297 |
|
|
2018
Q1 | $285K | Sell |
4,277
-54
| -1% | -$3.6K | 0.08% | 256 |
|
|
2017
Q4 | $310K | Hold |
4,331
| – | – | 0.09% | 248 |
|
|
2017
Q3 | $276K | Sell |
4,331
-288
| -6% | -$18.4K | 0.09% | 252 |
|
|
2017
Q2 | $274K | Buy |
4,619
+487
| +12% | +$28.9K | 0.1% | 245 |
|
|
2017
Q1 | $246K | Sell |
4,132
-169
| -4% | -$10.1K | 0.09% | 250 |
|
|
2016
Q4 | $251K | Buy |
+4,301
| New | +$251K | 0.11% | 220 |
|