Garner Asset Management Corp’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 | $396K | Sell |
2,970
-310
| -9% | -$41.3K | 0.18% | 118 |
|
|
2025
Q1 | $360K | Sell |
3,280
-165
| -5% | -$18.1K | 0.16% | 131 |
|
|
2024
Q4 | $427K | Hold |
3,445
| – | – | 0.19% | 116 |
|
|
2024
Q3 | $377K | Hold |
3,445
| – | – | 0.17% | 123 |
|
|
2024
Q2 | $380K | Hold |
3,445
| – | – | 0.18% | 120 |
|
|
2024
Q1 | $391K | Buy |
3,445
+150
| +5% | +$17K | 0.19% | 121 |
|
|
2023
Q4 | $337K | Sell |
3,295
-230
| -7% | -$23.5K | 0.16% | 119 |
|
|
2023
Q3 | $340K | Sell |
3,525
-100
| -3% | -$9.65K | 0.19% | 117 |
|
|
2023
Q2 | $328K | Sell |
3,625
-1,950
| -35% | -$176K | 0.18% | 124 |
|
|
2023
Q1 | $486K | Sell |
5,575
-40
| -0.7% | -$3.49K | 0.22% | 117 |
|
|
2022
Q4 | $539K | Hold |
5,615
| – | – | 0.26% | 109 |
|
|
2022
Q3 | $411K | Sell |
5,615
-839
| -13% | -$61.4K | 0.21% | 118 |
|
|
2022
Q2 | $513K | Buy |
6,454
+724
| +13% | +$57.5K | 0.22% | 116 |
|
|
2022
Q1 | $562K | Hold |
5,730
| – | – | 0.22% | 118 |
|
|
2021
Q4 | $533K | Hold |
5,730
| – | – | 0.22% | 120 |
|
|
2021
Q3 | $540K | Hold |
5,730
| – | – | 0.24% | 113 |
|
|
2021
Q2 | $551K | Hold |
5,730
| – | – | 0.26% | 108 |
|
|
2021
Q1 | $517K | Sell |
5,730
-439
| -7% | -$39.6K | 0.26% | 108 |
|
|
2020
Q4 | $496K | Sell |
6,169
-15
| -0.2% | -$1.21K | 0.27% | 110 |
|
|
2020
Q3 | $405K | Sell |
6,184
-200
| -3% | -$13.1K | 0.26% | 111 |
|
|
2020
Q2 | $396K | Hold |
6,384
| – | – | 0.3% | 104 |
|
|
2020
Q1 | $304K | Hold |
6,384
| – | – | 0.27% | 104 |
|
|
2019
Q4 | $487K | Sell |
6,384
-50
| -0.8% | -$3.81K | 0.34% | 90 |
|
|
2019
Q3 | $430K | Hold |
6,434
| – | – | 0.32% | 91 |
|
|
2019
Q2 | $429K | Hold |
6,434
| – | – | 0.33% | 91 |
|
|
2019
Q1 | $441K | Buy |
6,434
+139
| +2% | +$9.53K | 0.35% | 90 |
|
|
2018
Q4 | $376K | Hold |
6,295
| – | – | 0.34% | 93 |
|
|
2018
Q3 | $482K | Hold |
6,295
| – | – | 0.37% | 89 |
|
|
2018
Q2 | $435K | Hold |
6,295
| – | – | 0.34% | 90 |
|
|
2018
Q1 | $430K | Buy |
6,295
+250
| +4% | +$17.1K | 0.36% | 88 |
|
|
2017
Q4 | $421K | Sell |
6,045
-50
| -0.8% | -$3.48K | 0.35% | 94 |
|
|
2017
Q3 | $383K | Sell |
6,095
-1,000
| -14% | -$62.8K | 0.34% | 97 |
|
|
2017
Q2 | $423K | Buy |
+7,095
| New | +$423K | 0.4% | 91 |
|