Geode Capital Management’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 | $1.61B | Buy |
12,143,357
+89,192
| +0.7% | +$11.8M | 0.11% | 155 |
|
2025
Q1 | $1.32B | Buy |
12,054,165
+368,550
| +3% | +$40.3M | 0.1% | 171 |
|
2024
Q4 | $1.44B | Buy |
11,685,615
+232,540
| +2% | +$28.7M | 0.11% | 150 |
|
2024
Q3 | $1.25B | Buy |
11,453,075
+162,985
| +1% | +$17.8M | 0.1% | 172 |
|
2024
Q2 | $1.24B | Buy |
11,290,090
+135,805
| +1% | +$14.9M | 0.11% | 159 |
|
2024
Q1 | $1.26B | Buy |
11,154,285
+227,602
| +2% | +$25.7M | 0.12% | 155 |
|
2023
Q4 | $1.06B | Buy |
10,926,683
+190,383
| +2% | +$18.5M | 0.11% | 163 |
|
2023
Q3 | $1.03B | Buy |
10,736,300
+198,170
| +2% | +$19.1M | 0.12% | 141 |
|
2023
Q2 | $950M | Buy |
10,538,130
+225,683
| +2% | +$20.3M | 0.11% | 155 |
|
2023
Q1 | $896M | Sell |
10,312,447
-197,534
| -2% | -$17.2M | 0.12% | 158 |
|
2022
Q4 | $1.01B | Buy |
10,509,981
+229,530
| +2% | +$22M | 0.14% | 135 |
|
2022
Q3 | $752M | Buy |
10,280,451
+207,016
| +2% | +$15.1M | 0.11% | 166 |
|
2022
Q2 | $800M | Buy |
10,073,435
+203,533
| +2% | +$16.2M | 0.12% | 163 |
|
2022
Q1 | $965M | Sell |
9,869,902
-68,753
| -0.7% | -$6.72M | 0.12% | 151 |
|
2021
Q4 | $921M | Buy |
9,938,655
+303,487
| +3% | +$28.1M | 0.11% | 170 |
|
2021
Q3 | $905M | Buy |
9,635,168
+220,226
| +2% | +$20.7M | 0.12% | 144 |
|
2021
Q2 | $903M | Buy |
9,414,942
+306,431
| +3% | +$29.4M | 0.12% | 141 |
|
2021
Q1 | $819M | Buy |
9,108,511
+402,348
| +5% | +$36.2M | 0.13% | 142 |
|
2020
Q4 | $698M | Buy |
8,706,163
+133,973
| +2% | +$10.7M | 0.12% | 150 |
|
2020
Q3 | $561M | Buy |
8,572,190
+12,396
| +0.1% | +$811K | 0.11% | 158 |
|
2020
Q2 | $530M | Sell |
8,559,794
-114,723
| -1% | -$7.1M | 0.11% | 157 |
|
2020
Q1 | $413M | Buy |
8,674,517
+156,577
| +2% | +$7.45M | 0.11% | 171 |
|
2019
Q4 | $648M | Buy |
8,517,940
+203,498
| +2% | +$15.5M | 0.14% | 149 |
|
2019
Q3 | $555M | Buy |
8,314,442
+223,252
| +3% | +$14.9M | 0.13% | 157 |
|
2019
Q2 | $539M | Buy |
8,091,190
+448,082
| +6% | +$29.8M | 0.13% | 150 |
|
2019
Q1 | $523M | Buy |
7,643,108
+248,294
| +3% | +$17M | 0.14% | 148 |
|
2018
Q4 | $441M | Buy |
7,394,814
+355,369
| +5% | +$21.2M | 0.14% | 146 |
|
2018
Q3 | $538M | Buy |
7,039,445
+313,639
| +5% | +$24M | 0.15% | 127 |
|
2018
Q2 | $464M | Sell |
6,725,806
-87,438
| -1% | -$6.03M | 0.14% | 138 |
|
2018
Q1 | $464M | Buy |
6,813,244
+296,058
| +5% | +$20.2M | 0.15% | 127 |
|
2017
Q4 | $453M | Buy |
6,517,186
+185,335
| +3% | +$12.9M | 0.15% | 127 |
|
2017
Q3 | $397M | Buy |
6,331,851
+99,129
| +2% | +$6.22M | 0.15% | 130 |
|
2017
Q2 | $371M | Sell |
6,232,722
-441,989
| -7% | -$26.3M | 0.15% | 133 |
|
2017
Q1 | $399M | Buy |
6,674,711
+514,005
| +8% | +$30.7M | 0.16% | 122 |
|
2016
Q4 | $343M | Buy |
6,160,706
+206,760
| +3% | +$11.5M | 0.16% | 125 |
|
2016
Q3 | $324M | Buy |
5,953,946
+329,065
| +6% | +$17.9M | 0.16% | 120 |
|
2016
Q2 | $293M | Buy |
5,624,881
+98,059
| +2% | +$5.11M | 0.16% | 122 |
|
2016
Q1 | $300K | Buy |
5,526,822
+233,873
| +4% | +$12.7K | 0.16% | 120 |
|
2015
Q4 | $253M | Buy |
5,292,949
+60,021
| +1% | +$2.86M | 0.14% | 136 |
|
2015
Q3 | $231M | Sell |
5,232,928
-23,670
| -0.5% | -$1.04M | 0.14% | 140 |
|
2015
Q2 | $291M | Sell |
5,256,598
-124,141
| -2% | -$6.87M | 0.17% | 124 |
|
2015
Q1 | $304M | Buy |
5,380,739
+128,922
| +2% | +$7.29M | 0.17% | 112 |
|
2014
Q4 | $324M | Buy |
5,251,817
+131,282
| +3% | +$8.09M | 0.19% | 109 |
|
2014
Q3 | $320M | Sell |
5,120,535
-61,387
| -1% | -$3.84M | 0.21% | 100 |
|
2014
Q2 | $344M | Sell |
5,181,922
-48,958
| -0.9% | -$3.25M | 0.22% | 92 |
|
2014
Q1 | $349M | Buy |
5,230,880
+15,903
| +0.3% | +$1.06M | 0.23% | 87 |
|
2013
Q4 | $366M | Buy |
5,214,977
+126,873
| +2% | +$8.9M | 0.25% | 82 |
|
2013
Q3 | $329M | Buy |
5,088,104
+128,941
| +3% | +$8.34M | 0.26% | 82 |
|
2013
Q2 | $270M | Buy |
+4,959,163
| New | +$270M | 0.24% | 83 |
|