GAM Holding’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 | $7.95M | Sell |
59,591
-7,228
| -11% | -$964K | 0.56% | 55 |
|
|
2025
Q1 | $7.33M | Sell |
66,819
-7,527
| -10% | -$825K | 0.57% | 53 |
|
|
2024
Q4 | $9.21M | Sell |
74,346
-293
| -0.4% | -$36.3K | 0.69% | 44 |
|
|
2024
Q3 | $8.16M | Buy |
+74,639
| New | +$8.16M | 0.65% | 52 |
|
|
2019
Q3 | – | Sell |
-6,919
| Closed | -$462K | – | 827 |
|
|
2019
Q2 | $462K | Buy |
+6,919
| New | +$462K | 0.02% | 688 |
|
|
2019
Q1 | – | Sell |
-6,282
| Closed | -$375K | – | 844 |
|
|
2018
Q4 | $375K | Sell |
6,282
-5,810
| -48% | -$347K | 0.02% | 622 |
|
|
2018
Q3 | $926K | Sell |
12,092
-8,637
| -42% | -$661K | 0.03% | 492 |
|
|
2018
Q2 | $1.43M | Sell |
20,729
-2,478
| -11% | -$171K | 0.05% | 364 |
|
|
2018
Q1 | $1.59M | Sell |
23,207
-28,597
| -55% | -$1.95M | 0.06% | 336 |
|
|
2017
Q4 | $3.61M | Buy |
51,804
+16,303
| +46% | +$1.14M | 0.11% | 223 |
|
|
2017
Q3 | $2.23M | Sell |
35,501
-75,828
| -68% | -$4.77M | 0.09% | 247 |
|
|
2017
Q2 | $6.64M | Sell |
111,329
-17,643
| -14% | -$1.05M | 0.1% | 262 |
|
|
2017
Q1 | $7.72M | Sell |
128,972
-10,480
| -8% | -$627K | 0.12% | 201 |
|
|
2016
Q4 | $7.77M | Sell |
139,452
-5,291
| -4% | -$295K | 0.14% | 178 |
|
|
2016
Q3 | $7.89M | Sell |
144,743
-61,064
| -30% | -$3.33M | 0.14% | 174 |
|
|
2016
Q2 | $10.7M | Buy |
205,807
+40,816
| +25% | +$2.13M | 0.17% | 153 |
|
|
2016
Q1 | $8.97M | Sell |
164,991
-148,690
| -47% | -$8.09M | 0.15% | 170 |
|
|
2015
Q4 | $15M | Buy |
313,681
+29,681
| +10% | +$1.42M | 0.23% | 112 |
|
|
2015
Q3 | $12.5M | Sell |
284,000
-93,714
| -25% | -$4.14M | 0.22% | 127 |
|
|
2015
Q2 | $20.9M | Buy |
377,714
+234,248
| +163% | +$13M | 0.3% | 90 |
|
|
2015
Q1 | $8.12M | Buy |
143,466
+5,827
| +4% | +$330K | 0.12% | 197 |
|
|
2014
Q4 | $8.5M | Sell |
137,639
-3,024
| -2% | -$187K | 0.13% | 197 |
|
|
2014
Q3 | $8.8M | Sell |
140,663
-371
| -0.3% | -$23.2K | 0.13% | 202 |
|
|
2014
Q2 | $9.36M | Hold |
141,034
| – | – | 0.14% | 186 |
|
|
2014
Q1 | $9.42M | Sell |
141,034
-15,802
| -10% | -$1.06M | 0.15% | 176 |
|
|
2013
Q4 | $11M | Sell |
156,836
-10,150
| -6% | -$712K | 0.19% | 143 |
|
|
2013
Q3 | $10.8M | Buy |
166,986
+20,290
| +14% | +$1.31M | 0.2% | 129 |
|
|
2013
Q2 | $8M | Buy |
+146,696
| New | +$8M | 0.18% | 167 |
|