Grandfield & Dodd’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
$2.05M Buy
15,345
+250
+2% +$33.3K 0.12% 84
2025
Q1
$1.66M Sell
15,095
-60
-0.4% -$6.58K 0.1% 92
2024
Q4
$1.88M Buy
15,155
+2,400
+19% +$297K 0.12% 87
2024
Q3
$1.4M Sell
12,755
-1,213
-9% -$133K 0.08% 96
2024
Q2
$1.54M Hold
13,968
0.1% 94
2024
Q1
$1.58M Sell
13,968
-187
-1% -$21.2K 0.1% 93
2023
Q4
$1.38M Sell
14,155
-95
-0.7% -$9.25K 0.1% 94
2023
Q3
$1.38M Hold
14,250
0.1% 92
2023
Q2
$1.29M Sell
14,250
-800
-5% -$72.3K 0.09% 95
2023
Q1
$1.31M Buy
15,050
+1,986
+15% +$173K 0.09% 90
2022
Q4
$1.25M Hold
13,064
0.09% 91
2022
Q3
$960K Hold
13,064
0.08% 96
2022
Q2
$1.04M Sell
13,064
-200
-2% -$15.9K 0.08% 98
2022
Q1
$1.3M Sell
13,264
-56
-0.4% -$5.49K 0.09% 92
2021
Q4
$1.24M Hold
13,320
0.08% 92
2021
Q3
$1.25M Sell
13,320
-50
-0.4% -$4.69K 0.09% 88
2021
Q2
$1.29M Hold
13,370
0.09% 88
2021
Q1
$1.21M Sell
13,370
-355
-3% -$32.1K 0.09% 87
2020
Q4
$1.1M Sell
13,725
-50
-0.4% -$4.01K 0.09% 93
2020
Q3
$900K Sell
13,775
-283
-2% -$18.5K 0.08% 96
2020
Q2
$870K Sell
14,058
-265
-2% -$16.4K 0.08% 99
2020
Q1
$682K Buy
14,323
+50
+0.4% +$2.38K 0.08% 103
2019
Q4
$1.09M Hold
14,273
0.1% 91
2019
Q3
$954K Sell
14,273
-50
-0.3% -$3.34K 0.09% 91
2019
Q2
$956K Hold
14,323
0.09% 94
2019
Q1
$981K Sell
14,323
-300
-2% -$20.5K 0.1% 93
2018
Q4
$874K Sell
14,623
-150
-1% -$8.97K 0.1% 91
2018
Q3
$1.13M Sell
14,773
-500
-3% -$38.3K 0.12% 88
2018
Q2
$1.06M Sell
15,273
-970
-6% -$67.1K 0.12% 92
2018
Q1
$1.11M Sell
16,243
-3,130
-16% -$214K 0.12% 86
2017
Q4
$1.35M Sell
19,373
-7,794
-29% -$543K 0.14% 85
2017
Q3
$1.71M Sell
27,167
-61,162
-69% -$3.84M 0.19% 74
2017
Q2
$5.27M Sell
88,329
-52,299
-37% -$3.12M 0.62% 49
2017
Q1
$8.42M Sell
140,628
-37,529
-21% -$2.25M 1.04% 38
2016
Q4
$9.93M Sell
178,157
-25,780
-13% -$1.44M 1.29% 31
2016
Q3
$11.1M Sell
203,937
-7,176
-3% -$391K 1.46% 31
2016
Q2
$11M Buy
211,113
+1,115
+0.5% +$58.2K 1.54% 27
2016
Q1
$11.4M Buy
209,998
+2,380
+1% +$129K 1.65% 26
2015
Q4
$9.93M Buy
207,618
+2,717
+1% +$130K 1.51% 28
2015
Q3
$9.05M Buy
204,901
+13,160
+7% +$581K 1.52% 27
2015
Q2
$10.6M Sell
191,741
-6,767
-3% -$375K 1.63% 25
2015
Q1
$11.2M Buy
198,508
+8,625
+5% +$488K 1.72% 22
2014
Q4
$11.7M Buy
189,883
+13,128
+7% +$810K 1.81% 19
2014
Q3
$11.1M Buy
176,755
+8,202
+5% +$513K 1.74% 20
2014
Q2
$11.2M Buy
168,553
+5,855
+4% +$389K 1.69% 21
2014
Q1
$10.9M Buy
162,698
+10,313
+7% +$689K 1.71% 19
2013
Q4
$10.7M Hold
152,385
1.74% 17
2013
Q3
$9.86M Buy
152,385
+1,095
+0.7% +$70.8K 1.76% 18
2013
Q2
$8.25M Buy
+151,290
New +$8.25M 1.56% 23