HeadInvest LLC’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 | $7.26M | Sell |
54,481
-3,259
| -6% | -$435K | 1.55% | 17 |
|
|
2025
Q1 | $6.33M | Sell |
57,740
-1,432
| -2% | -$157K | 1.23% | 25 |
|
|
2024
Q4 | $7.33M | Sell |
59,172
-975
| -2% | -$121K | 1.38% | 21 |
|
|
2024
Q3 | $6.58M | Buy |
60,147
+868
| +1% | +$94.9K | 1.22% | 27 |
|
|
2024
Q2 | $6.53M | Sell |
59,279
-1,023
| -2% | -$113K | 1.29% | 24 |
|
|
2024
Q1 | $6.84M | Sell |
60,302
-7,000
| -10% | -$794K | 1.33% | 22 |
|
|
2023
Q4 | $6.55M | Sell |
67,302
-397
| -0.6% | -$38.6K | 1.36% | 20 |
|
|
2023
Q3 | $6.48M | Sell |
67,699
-196
| -0.3% | -$18.8K | 1.41% | 21 |
|
|
2023
Q2 | $6.5M | Buy |
67,895
+400
| +0.6% | +$38.3K | 1.4% | 22 |
|
|
2023
Q1 | $5.88M | Sell |
67,495
-395
| -0.6% | -$34.4K | 1.29% | 24 |
|
|
2022
Q4 | $6.52M | Buy |
67,890
+522
| +0.8% | +$50.1K | 1.46% | 22 |
|
|
2022
Q3 | $4.93M | Buy |
67,368
+206
| +0.3% | +$15.1K | 1.18% | 26 |
|
|
2022
Q2 | $5.34M | Sell |
67,162
-383
| -0.6% | -$30.5K | 1.19% | 25 |
|
|
2022
Q1 | $6.62M | Sell |
67,545
-321
| -0.5% | -$31.5K | 1.27% | 24 |
|
|
2021
Q4 | $6.31M | Sell |
67,866
-1,629
| -2% | -$151K | 1.12% | 29 |
|
|
2021
Q3 | $6.55M | Sell |
69,495
-4
| -0% | -$377 | 1.24% | 24 |
|
|
2021
Q2 | $6.69M | Sell |
69,499
-245
| -0.4% | -$23.6K | 1.27% | 24 |
|
|
2021
Q1 | $6.29M | Sell |
69,744
-1,305
| -2% | -$118K | 1.28% | 24 |
|
|
2020
Q4 | $5.71M | Buy |
71,049
+1,898
| +3% | +$153K | 1.21% | 29 |
|
|
2020
Q3 | $4.53M | Sell |
69,151
-602
| -0.9% | -$39.5K | 1.31% | 27 |
|
|
2020
Q2 | $4.33M | Sell |
69,753
-544
| -0.8% | -$33.7K | 1.36% | 25 |
|
|
2020
Q1 | $3.35M | Sell |
70,297
-3,062
| -4% | -$146K | 1.25% | 29 |
|
|
2019
Q4 | $5.59M | Sell |
73,359
-546
| -0.7% | -$41.6K | 1.61% | 17 |
|
|
2019
Q3 | $4.94M | Sell |
73,905
-2,374
| -3% | -$159K | 1.5% | 23 |
|
|
2019
Q2 | $5.09M | Sell |
76,279
-986
| -1% | -$65.8K | 1.44% | 26 |
|
|
2019
Q1 | $5.29M | Sell |
77,265
-77,992
| -50% | -$5.34M | 1.48% | 21 |
|
|
2018
Q4 | $9.28M | Buy |
155,257
+76,427
| +97% | +$4.57M | 1.47% | 22 |
|
|
2018
Q3 | $6.04M | Sell |
78,830
-1,093
| -1% | -$83.7K | 1.74% | 16 |
|
|
2018
Q2 | $5.53M | Sell |
79,923
-1,412
| -2% | -$97.6K | 1.68% | 20 |
|
|
2018
Q1 | $5.56M | Sell |
81,335
-1,258
| -2% | -$85.9K | 1.78% | 18 |
|
|
2017
Q4 | $5.76M | Buy |
82,593
+21
| +0% | +$1.46K | 1.78% | 20 |
|
|
2017
Q3 | $5.32M | Sell |
82,572
-252
| -0.3% | -$16.2K | 1.67% | 21 |
|
|
2017
Q2 | $4.94M | Sell |
82,824
-1,102
| -1% | -$65.7K | 1.63% | 20 |
|
|
2017
Q1 | $5.02M | Sell |
83,926
-1,561
| -2% | -$93.4K | 1.69% | 19 |
|
|
2016
Q4 | $4.77M | Sell |
85,487
-1,715
| -2% | -$95.6K | 1.77% | 16 |
|
|
2016
Q3 | $4.51M | Sell |
87,202
-2,037
| -2% | -$105K | 1.6% | 22 |
|
|
2016
Q2 | $4.66M | Buy |
89,239
+488
| +0.5% | +$25.5K | 1.76% | 20 |
|
|
2016
Q1 | $4.83M | Sell |
88,751
-1,377
| -2% | -$74.9K | 1.89% | 17 |
|
|
2015
Q4 | $4.31M | Sell |
90,128
-6,293
| -7% | -$301K | 1.75% | 20 |
|
|
2015
Q3 | $4.26M | Sell |
96,421
-3,779
| -4% | -$167K | 1.71% | 20 |
|
|
2015
Q2 | $5.55M | Sell |
100,200
-2,739
| -3% | -$152K | 2.06% | 12 |
|
|
2015
Q1 | $5.83M | Sell |
102,939
-1,369
| -1% | -$77.5K | 2.09% | 13 |
|
|
2014
Q4 | $6.44M | Sell |
104,308
-993
| -0.9% | -$61.3K | 2.57% | 10 |
|
|
2014
Q3 | $6.75M | Buy |
105,301
+332
| +0.3% | +$21.3K | 2.7% | 6 |
|
|
2014
Q2 | $6.97M | Buy |
104,969
+1,851
| +2% | +$123K | 2.82% | 4 |
|
|
2014
Q1 | $6.89M | Sell |
103,118
-3,433
| -3% | -$229K | 2.97% | 3 |
|
|
2013
Q4 | $7.48M | Sell |
106,551
-4,081
| -4% | -$286K | 3.15% | 3 |
|
|
2013
Q3 | $7.16M | Sell |
110,632
-4,836
| -4% | -$313K | 3.12% | 3 |
|
|
2013
Q2 | $6.3M | Buy |
+115,468
| New | +$6.3M | 2.77% | 5 |
|