Hengehold Capital Management’s Emerson Electric EMR Stock Holding History

Hengehold Capital Management’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Sell	19,798 -1,045	-5%	-$150K	0.23%	72
2025 Q4	$2.77M	Sell	20,843 -266	-1%	-$35.3K	0.23%	72
2025 Q3	$2.77M	Buy	21,109 +17	+0.1%	+$2.32K	0.24%	69
2025 Q2	$2.81M	Sell	21,092 -157	-0.7%	-$18K	0.26%	67
2025 Q1	$2.33M	Sell	21,249 -39,581	-65%	-$4.77M	0.22%	68
2024 Q4	$7.54M	Sell	60,830 -635	-1%	-$77K	0.71%	30
2024 Q3	$6.72M	Buy	61,465 +1,192	+2%	+$128K	0.64%	31
2024 Q2	$6.64M	Sell	60,273 -77	-0.1%	-$8.51K	0.69%	29
2024 Q1	$6.84M	Sell	60,350 -51	-0.1%	-$5.24K	0.73%	28
2023 Q4	$5.88M	Sell	60,401 -92	-0.2%	-$8.42K	0.7%	29
2023 Q3	$5.84M	Sell	60,493 -2,576	-4%	-$245K	0.76%	29
2023 Q2	$5.7M	Sell	63,069 -213	-0.3%	-$17.9K	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%	-$185K	0.84%	25
2022 Q3	$4.76M	Buy	65,007 +390	+0.6%	+$32.4K	0.73%	26
2022 Q2	$5.14M	Buy	64,617 +726	+1%	+$64K	0.73%	26
2022 Q1	$6.26M	Buy	63,891 +151	+0.2%	+$14.3K	0.86%	21
2021 Q4	$5.93M	Buy	63,740 +442	+0.7%	+$41.6K	0.73%	23
2021 Q3	$5.96M	Buy	63,298 +555	+0.9%	+$55.4K	0.79%	25
2021 Q2	$6.04M	Buy	62,743 +323	+0.5%	+$30.4K	0.79%	23
2021 Q1	$5.63M	Sell	62,420 -3,487	-5%	-$300K	0.78%	24
2020 Q4	$5.3M	Sell	65,907 -5	-0%	-$372	0.79%	19
2020 Q3	$4.32M	Sell	65,912 -470	-0.7%	-$31K	0.7%	22
2020 Q2	$4.12M	Sell	66,382 -1,547	-2%	-$87.9K	0.73%	22
2020 Q1	$3.24M	Buy	67,929 +120	+0.2%	+$7.9K	0.69%	22
2019 Q4	$5.17M	Sell	67,809 -307	-0.5%	-$22.1K	0.88%	17
2019 Q3	$4.55M	Buy	68,116 +629	+0.9%	+$39.5K	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%	+$56.2K	1.08%	21
2018 Q4	$3.97M	Sell	66,472 -1,693	-2%	-$114K	1.28%	19
2018 Q3	$5.22M	Sell	68,165 -105	-0.2%	-$7.75K	1.31%	18
2018 Q2	$4.72M	Buy	68,270 +3,689	+6%	+$259K	1.23%	19
2018 Q1	$4.41M	Sell	64,581 -14,487	-18%	-$1.03M	1.15%	20
2017 Q4	$5.51M	Sell	79,068 -4,070	-5%	-$264K	1.45%	16
2017 Q3	$5.22M	Buy	83,138 +1,819	+2%	+$110K	1.39%	17
2017 Q2	$4.85M	Buy	81,319 +580	+0.7%	+$34.4K	1.36%	18
2017 Q1	$4.83M	Buy	80,739 +40,011	+98%	+$2.39M	1.34%	19
2016 Q4	$2.27M	Sell	40,728 -4,538	-10%	-$244K	0.69%	28
2016 Q3	$2.47M	Buy	45,266 +7,103	+19%	+$381K	0.78%	23
2016 Q2	$1.99M	Sell	38,163 -249	-0.6%	-$13.2K	0.65%	28
2016 Q1	$2.09M	Buy	38,412 +733	+2%	+$35.4K	0.67%	27
2015 Q4	$1.8M	Sell	37,679 -5,385	-13%	-$256K	0.65%	34
2015 Q3	$1.9M	Buy	43,064 +9,399	+28%	+$462K	0.83%	27
2015 Q2	$1.87M	Sell	33,665 -5,122	-13%	-$301K	0.67%	28
2015 Q1	$2.2M	Sell	38,787 -2,435	-6%	-$142K	0.76%	24
2014 Q4	$2.54M	Sell	41,222 -5,922	-13%	-$371K	0.9%	17
2014 Q3	$2.95M	Buy	47,144 +951	+2%	+$61.8K	1%	16
2014 Q2	$3.06M	Buy	46,193 +156	+0.3%	+$10.5K	1.03%	19
2014 Q1	$3.08M	Buy	46,037 +6,002	+15%	+$395K	1.04%	17
2013 Q4	$2.81M	Buy	40,035 +8,584	+27%	+$573K	0.98%	19
2013 Q3	$2.04M	Sell	31,451 -268	-0.8%	-$16.4K	0.81%	19
2013 Q2	$1.73M	Buy	+31,719	New	+$1.78M	0.75%	22