Gabelli Funds’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 | $719K | Buy |
5,390
+100
| +2% | +$13.3K | 0.01% | 961 |
|
2025
Q1 | $580K | Buy |
5,290
+50
| +1% | +$5.48K | ﹤0.01% | 874 |
|
2024
Q4 | $649K | Sell |
5,240
-350
| -6% | -$43.4K | ﹤0.01% | 868 |
|
2024
Q3 | $611K | Buy |
5,590
+210
| +4% | +$23K | ﹤0.01% | 868 |
|
2024
Q2 | $593K | Buy |
5,380
+100
| +2% | +$11K | ﹤0.01% | 872 |
|
2024
Q1 | $599K | Sell |
5,280
-100
| -2% | -$11.3K | ﹤0.01% | 872 |
|
2023
Q4 | $524K | Sell |
5,380
-320
| -6% | -$31.1K | ﹤0.01% | 888 |
|
2023
Q3 | $550K | Sell |
5,700
-1,000
| -15% | -$96.6K | ﹤0.01% | 895 |
|
2023
Q2 | $606K | Sell |
6,700
-400
| -6% | -$36.2K | ﹤0.01% | 891 |
|
2023
Q1 | $619K | Buy |
7,100
+400
| +6% | +$34.9K | ﹤0.01% | 892 |
|
2022
Q4 | $644K | Sell |
6,700
-400
| -6% | -$38.4K | 0.01% | 892 |
|
2022
Q3 | $520K | Sell |
7,100
-350
| -5% | -$25.6K | ﹤0.01% | 969 |
|
2022
Q2 | $593K | Buy |
7,450
+300
| +4% | +$23.9K | ﹤0.01% | 974 |
|
2022
Q1 | $701K | Sell |
7,150
-31,450
| -81% | -$3.08M | ﹤0.01% | 979 |
|
2021
Q4 | $3.59M | Sell |
38,600
-110,000
| -74% | -$10.2M | 0.02% | 592 |
|
2021
Q3 | $14M | Hold |
148,600
| – | – | 0.09% | 274 |
|
2021
Q2 | $14.3M | Sell |
148,600
-43,400
| -23% | -$4.18M | 0.09% | 279 |
|
2021
Q1 | $17.3M | Buy |
+192,000
| New | +$17.3M | 0.12% | 230 |
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$477K | – | 1071 |
|
2020
Q1 | $477K | Hold |
10,000
| – | – | ﹤0.01% | 885 |
|
2019
Q4 | $763K | Hold |
10,000
| – | – | ﹤0.01% | 894 |
|
2019
Q3 | $669K | Hold |
10,000
| – | – | ﹤0.01% | 920 |
|
2019
Q2 | $667K | Sell |
10,000
-3,000
| -23% | -$200K | ﹤0.01% | 950 |
|
2019
Q1 | $890K | Hold |
13,000
| – | – | 0.01% | 896 |
|
2018
Q4 | $777K | Hold |
13,000
| – | – | 0.01% | 902 |
|
2018
Q3 | $996K | Hold |
13,000
| – | – | 0.01% | 903 |
|
2018
Q2 | $899K | Hold |
13,000
| – | – | 0.01% | 924 |
|
2018
Q1 | $888K | Hold |
13,000
| – | – | 0.01% | 928 |
|
2017
Q4 | $906K | Sell |
13,000
-4,000
| -24% | -$279K | 0.01% | 919 |
|
2017
Q3 | $1.07M | Hold |
17,000
| – | – | 0.01% | 894 |
|
2017
Q2 | $1.01M | Hold |
17,000
| – | – | 0.01% | 903 |
|
2017
Q1 | $1.02M | Hold |
17,000
| – | – | 0.01% | 907 |
|
2016
Q4 | $948K | Sell |
17,000
-3,000
| -15% | -$167K | 0.01% | 920 |
|
2016
Q3 | $1.09M | Hold |
20,000
| – | – | 0.01% | 899 |
|
2016
Q2 | $1.04M | Hold |
20,000
| – | – | 0.01% | 924 |
|
2016
Q1 | $1.09M | Hold |
20,000
| – | – | 0.01% | 890 |
|
2015
Q4 | $957K | Hold |
20,000
| – | – | 0.01% | 905 |
|
2015
Q3 | $883K | Buy |
20,000
+3,000
| +18% | +$132K | 0.01% | 873 |
|
2015
Q2 | $942K | Buy |
+17,000
| New | +$942K | ﹤0.01% | 881 |
|
2015
Q1 | – | Sell |
-46,500
| Closed | -$2.87M | – | 1087 |
|
2014
Q4 | $2.87M | Sell |
46,500
-3,000
| -6% | -$185K | 0.01% | 713 |
|
2014
Q3 | $3.1M | Hold |
49,500
| – | – | 0.02% | 700 |
|
2014
Q2 | $3.29M | Sell |
49,500
-109,000
| -69% | -$7.23M | 0.02% | 693 |
|
2014
Q1 | $10.6M | Sell |
158,500
-27,500
| -15% | -$1.84M | 0.06% | 412 |
|
2013
Q4 | $13.1M | Sell |
186,000
-5,000
| -3% | -$351K | 0.07% | 357 |
|
2013
Q3 | $12.4M | Sell |
191,000
-8,000
| -4% | -$518K | 0.07% | 361 |
|
2013
Q2 | $10.9M | Buy |
+199,000
| New | +$10.9M | 0.07% | 362 |
|