Guggenheim Capital’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 | $13.1M | Sell |
97,893
-8,915
| -8% | -$1.19M | 0.1% | 205 |
|
2025
Q1 | $11.7M | Sell |
106,808
-14,898
| -12% | -$1.63M | 0.11% | 201 |
|
2024
Q4 | $15.1M | Sell |
121,706
-43,364
| -26% | -$5.37M | 0.12% | 167 |
|
2024
Q3 | $18.1M | Sell |
165,070
-46,810
| -22% | -$5.12M | 0.13% | 157 |
|
2024
Q2 | $23.3M | Sell |
211,880
-63,314
| -23% | -$6.97M | 0.17% | 112 |
|
2024
Q1 | $31.2M | Sell |
275,194
-49,488
| -15% | -$5.61M | 0.22% | 89 |
|
2023
Q4 | $31.6M | Sell |
324,682
-46,227
| -12% | -$4.5M | 0.24% | 79 |
|
2023
Q3 | $35.8M | Sell |
370,909
-5,453
| -1% | -$527K | 0.31% | 61 |
|
2023
Q2 | $34M | Sell |
376,362
-17,526
| -4% | -$1.58M | 0.27% | 67 |
|
2023
Q1 | $34.3M | Sell |
393,888
-66,803
| -15% | -$5.82M | 0.29% | 59 |
|
2022
Q4 | $44.3M | Sell |
460,691
-22,535
| -5% | -$2.16M | 0.39% | 43 |
|
2022
Q3 | $35.4M | Sell |
483,226
-10,788
| -2% | -$790K | 0.32% | 59 |
|
2022
Q2 | $39.3M | Buy |
494,014
+19,012
| +4% | +$1.51M | 0.31% | 55 |
|
2022
Q1 | $46.6M | Buy |
475,002
+15,204
| +3% | +$1.49M | 0.28% | 61 |
|
2021
Q4 | $42.7M | Buy |
459,798
+33,667
| +8% | +$3.13M | 0.22% | 82 |
|
2021
Q3 | $40.1M | Buy |
426,131
+24,201
| +6% | +$2.28M | 0.24% | 66 |
|
2021
Q2 | $38.7M | Buy |
401,930
+40,063
| +11% | +$3.86M | 0.23% | 75 |
|
2021
Q1 | $32.6M | Buy |
361,867
+70,795
| +24% | +$6.39M | 0.21% | 79 |
|
2020
Q4 | $23.4M | Buy |
291,072
+58,484
| +25% | +$4.7M | 0.15% | 115 |
|
2020
Q3 | $15.3M | Buy |
232,588
+36,230
| +18% | +$2.38M | 0.11% | 168 |
|
2020
Q2 | $12.2M | Buy |
196,358
+2,713
| +1% | +$168K | 0.09% | 213 |
|
2020
Q1 | $9.23M | Buy |
193,645
+17,452
| +10% | +$832K | 0.09% | 220 |
|
2019
Q4 | $13.4M | Sell |
176,193
-15,512
| -8% | -$1.18M | 0.1% | 232 |
|
2019
Q3 | $12.8M | Buy |
191,705
+5,818
| +3% | +$389K | 0.1% | 228 |
|
2019
Q2 | $12.4M | Sell |
185,887
-9,497
| -5% | -$634K | 0.1% | 225 |
|
2019
Q1 | $13.4M | Buy |
195,384
+7,769
| +4% | +$532K | 0.11% | 198 |
|
2018
Q4 | $11.2M | Sell |
187,615
-13,403
| -7% | -$801K | 0.1% | 223 |
|
2018
Q3 | $15.4M | Sell |
201,018
-17,909
| -8% | -$1.37M | 0.1% | 203 |
|
2018
Q2 | $15.1M | Sell |
218,927
-500,040
| -70% | -$34.6M | 0.1% | 201 |
|
2018
Q1 | $49.1M | Sell |
718,967
-61,791
| -8% | -$4.22M | 0.12% | 329 |
|
2017
Q4 | $54.4M | Buy |
780,758
+22,320
| +3% | +$1.56M | 0.13% | 289 |
|
2017
Q3 | $47.7M | Sell |
758,438
-88,383
| -10% | -$5.55M | 0.11% | 326 |
|
2017
Q2 | $50.5M | Sell |
846,821
-174,897
| -17% | -$10.4M | 0.13% | 281 |
|
2017
Q1 | $61.2M | Buy |
1,021,718
+141,245
| +16% | +$8.45M | 0.17% | 161 |
|
2016
Q4 | $49.1M | Buy |
880,473
+33,427
| +4% | +$1.86M | 0.14% | 237 |
|
2016
Q3 | $46.2M | Buy |
847,046
+72,667
| +9% | +$3.96M | 0.14% | 205 |
|
2016
Q2 | $40.4M | Buy |
774,379
+116,751
| +18% | +$6.09M | 0.13% | 259 |
|
2016
Q1 | $35.8M | Sell |
657,628
-28,460
| -4% | -$1.55M | 0.11% | 299 |
|
2015
Q4 | $32.8M | Buy |
686,088
+17,847
| +3% | +$854K | 0.1% | 381 |
|
2015
Q3 | $29.5M | Buy |
668,241
+58,513
| +10% | +$2.58M | 0.09% | 395 |
|
2015
Q2 | $33.8M | Sell |
609,728
-237,066
| -28% | -$13.1M | 0.08% | 423 |
|
2015
Q1 | $47.9M | Buy |
846,794
+46,371
| +6% | +$2.63M | 0.11% | 277 |
|
2014
Q4 | $49.4M | Buy |
800,423
+301,596
| +60% | +$18.6M | 0.12% | 233 |
|
2014
Q3 | $31.2M | Sell |
498,827
-18,560
| -4% | -$1.16M | 0.07% | 463 |
|
2014
Q2 | $34.3M | Buy |
517,387
+27,328
| +6% | +$1.81M | 0.09% | 400 |
|
2014
Q1 | $32.7M | Buy |
490,059
+42,212
| +9% | +$2.82M | 0.09% | 333 |
|
2013
Q4 | $31.4M | Buy |
447,847
+75,253
| +20% | +$5.28M | 0.1% | 309 |
|
2013
Q3 | $24.1M | Buy |
372,594
+9,769
| +3% | +$632K | 0.09% | 331 |
|
2013
Q2 | $19.8M | Buy |
+362,825
| New | +$19.8M | 0.08% | 340 |
|