Hengehold 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 | $2.81M | Sell |
21,092
-157
| -0.7% | -$20.9K | 0.26% | 67 |
|
|
2025
Q1 | $2.33M | Sell |
21,249
-39,581
| -65% | -$4.34M | 0.22% | 68 |
|
|
2024
Q4 | $7.54M | Sell |
60,830
-635
| -1% | -$78.7K | 0.71% | 30 |
|
|
2024
Q3 | $6.72M | Buy |
61,465
+1,192
| +2% | +$130K | 0.64% | 31 |
|
|
2024
Q2 | $6.64M | Sell |
60,273
-77
| -0.1% | -$8.48K | 0.69% | 29 |
|
|
2024
Q1 | $6.84M | Sell |
60,350
-51
| -0.1% | -$5.78K | 0.73% | 28 |
|
|
2023
Q4 | $5.88M | Sell |
60,401
-92
| -0.2% | -$8.95K | 0.7% | 29 |
|
|
2023
Q3 | $5.84M | Sell |
60,493
-2,576
| -4% | -$249K | 0.76% | 29 |
|
|
2023
Q2 | $5.7M | Sell |
63,069
-213
| -0.3% | -$19.3K | 0.76% | 27 |
|
|
2023
Q1 | $5.51M | Buy |
63,282
+330
| +0.5% | +$28.8K | 0.76% | 28 |
|
|
2022
Q4 | $6.05M | Sell |
62,952
-2,055
| -3% | -$197K | 0.84% | 25 |
|
|
2022
Q3 | $4.76M | Buy |
65,007
+390
| +0.6% | +$28.6K | 0.73% | 26 |
|
|
2022
Q2 | $5.14M | Buy |
64,617
+726
| +1% | +$57.8K | 0.73% | 26 |
|
|
2022
Q1 | $6.27M | Buy |
63,891
+151
| +0.2% | +$14.8K | 0.86% | 21 |
|
|
2021
Q4 | $5.93M | Buy |
63,740
+442
| +0.7% | +$41.1K | 0.73% | 23 |
|
|
2021
Q3 | $5.96M | Buy |
63,298
+555
| +0.9% | +$52.3K | 0.79% | 25 |
|
|
2021
Q2 | $6.04M | Buy |
62,743
+323
| +0.5% | +$31.1K | 0.79% | 23 |
|
|
2021
Q1 | $5.63M | Sell |
62,420
-3,487
| -5% | -$315K | 0.78% | 24 |
|
|
2020
Q4 | $5.3M | Sell |
65,907
-5
| -0% | -$402 | 0.79% | 19 |
|
|
2020
Q3 | $4.32M | Sell |
65,912
-470
| -0.7% | -$30.8K | 0.7% | 22 |
|
|
2020
Q2 | $4.12M | Sell |
66,382
-1,547
| -2% | -$96K | 0.73% | 22 |
|
|
2020
Q1 | $3.24M | Buy |
67,929
+120
| +0.2% | +$5.72K | 0.69% | 22 |
|
|
2019
Q4 | $5.17M | Sell |
67,809
-307
| -0.5% | -$23.4K | 0.88% | 17 |
|
|
2019
Q3 | $4.55M | Buy |
68,116
+629
| +0.9% | +$42.1K | 0.84% | 18 |
|
|
2019
Q2 | $4.5M | Buy |
67,487
+160
| +0.2% | +$10.7K | 0.86% | 21 |
|
|
2019
Q1 | $4.61M | Buy |
67,327
+855
| +1% | +$58.5K | 1.08% | 21 |
|
|
2018
Q4 | $3.97M | Sell |
66,472
-1,693
| -2% | -$101K | 1.28% | 19 |
|
|
2018
Q3 | $5.22M | Sell |
68,165
-105
| -0.2% | -$8.04K | 1.31% | 18 |
|
|
2018
Q2 | $4.72M | Buy |
68,270
+3,689
| +6% | +$255K | 1.23% | 19 |
|
|
2018
Q1 | $4.41M | Sell |
64,581
-14,487
| -18% | -$989K | 1.15% | 20 |
|
|
2017
Q4 | $5.51M | Sell |
79,068
-4,070
| -5% | -$284K | 1.45% | 16 |
|
|
2017
Q3 | $5.22M | Buy |
83,138
+1,819
| +2% | +$114K | 1.39% | 17 |
|
|
2017
Q2 | $4.85M | Buy |
81,319
+580
| +0.7% | +$34.6K | 1.36% | 18 |
|
|
2017
Q1 | $4.83M | Buy |
80,739
+40,011
| +98% | +$2.4M | 1.34% | 19 |
|
|
2016
Q4 | $2.27M | Sell |
40,728
-4,538
| -10% | -$253K | 0.69% | 28 |
|
|
2016
Q3 | $2.47M | Buy |
45,266
+7,103
| +19% | +$387K | 0.78% | 23 |
|
|
2016
Q2 | $1.99M | Sell |
38,163
-249
| -0.6% | -$13K | 0.65% | 28 |
|
|
2016
Q1 | $2.09M | Buy |
38,412
+733
| +2% | +$39.9K | 0.67% | 27 |
|
|
2015
Q4 | $1.8M | Sell |
37,679
-5,385
| -13% | -$258K | 0.65% | 34 |
|
|
2015
Q3 | $1.9M | Buy |
43,064
+9,399
| +28% | +$415K | 0.83% | 27 |
|
|
2015
Q2 | $1.87M | Sell |
33,665
-5,122
| -13% | -$284K | 0.67% | 28 |
|
|
2015
Q1 | $2.2M | Sell |
38,787
-2,435
| -6% | -$138K | 0.76% | 24 |
|
|
2014
Q4 | $2.55M | Sell |
41,222
-5,922
| -13% | -$366K | 0.9% | 17 |
|
|
2014
Q3 | $2.95M | Buy |
47,144
+951
| +2% | +$59.5K | 1% | 16 |
|
|
2014
Q2 | $3.07M | Buy |
46,193
+156
| +0.3% | +$10.4K | 1.03% | 19 |
|
|
2014
Q1 | $3.08M | Buy |
46,037
+6,002
| +15% | +$401K | 1.04% | 17 |
|
|
2013
Q4 | $2.81M | Buy |
40,035
+8,584
| +27% | +$602K | 0.98% | 19 |
|
|
2013
Q3 | $2.04M | Sell |
31,451
-268
| -0.8% | -$17.3K | 0.81% | 19 |
|
|
2013
Q2 | $1.73M | Buy |
+31,719
| New | +$1.73M | 0.75% | 22 |
|