Henry H. Armstrong Associates’s Emerson Electric EMR Stock Holding History

Henry H. Armstrong Associates’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$565K	Sell	4,234 -25	-0.6%	-$3.33K	0.05%	43
2025 Q1	$467K	Hold	4,259	–	–	0.05%	45
2024 Q4	$528K	Sell	4,259 -410	-9%	-$50.8K	0.05%	43
2024 Q3	$511K	Hold	4,669	–	–	0.05%	47
2024 Q2	$514K	Buy	4,669 +185	+4%	+$20.4K	0.05%	44
2024 Q1	$509K	Buy	4,484 +160	+4%	+$18.1K	0.05%	42
2023 Q4	$421K	Hold	4,324	–	–	0.04%	44
2023 Q3	$418K	Sell	4,324 -740	-15%	-$71.5K	0.05%	44
2023 Q2	$458K	Hold	5,064	–	–	0.05%	44
2023 Q1	$441K	Sell	5,064 -1,420	-22%	-$124K	0.05%	45
2022 Q4	$623K	Hold	6,484	–	–	0.08%	42
2022 Q3	$475K	Hold	6,484	–	–	0.06%	47
2022 Q2	$516K	Hold	6,484	–	–	0.07%	46
2022 Q1	$636K	Hold	6,484	–	–	0.07%	45
2021 Q4	$603K	Hold	6,484	–	–	0.06%	47
2021 Q3	$611K	Hold	6,484	–	–	0.07%	47
2021 Q2	$624K	Hold	6,484	–	–	0.07%	46
2021 Q1	$585K	Sell	6,484 -800	-11%	-$72.2K	0.07%	46
2020 Q4	$585K	Sell	7,284 -100	-1%	-$8.03K	0.08%	46
2020 Q3	$484K	Hold	7,384	–	–	0.07%	46
2020 Q2	$458K	Hold	7,384	–	–	0.07%	45
2020 Q1	$352K	Hold	7,384	–	–	0.06%	46
2019 Q4	$563K	Hold	7,384	–	–	0.08%	47
2019 Q3	$494K	Sell	7,384 -3,000	-29%	-$201K	0.08%	34
2019 Q2	$693	Hold	10,384	–	–	0.09%	32
2019 Q1	$711K	Hold	10,384	–	–	0.11%	34
2018 Q4	$620K	Buy	10,384 +1,434	+16%	+$85.6K	0.1%	34
2018 Q3	$685K	Hold	8,950	–	–	0.11%	36
2018 Q2	$619K	Hold	8,950	–	–	0.11%	35
2018 Q1	$621K	Hold	8,950	–	–	0.1%	35
2017 Q4	$624K	Sell	8,950 -300	-3%	-$20.9K	0.11%	36
2017 Q3	$581K	Buy	9,250 +170	+2%	+$10.7K	0.1%	38
2017 Q2	$541K	Hold	9,080	–	–	0.1%	37
2017 Q1	$544K	Hold	9,080	–	–	0.1%	37
2016 Q4	$506K	Sell	9,080 -500	-5%	-$27.9K	0.11%	36
2016 Q3	$522K	Buy	9,580 +30	+0.3%	+$1.64K	0.1%	36
2016 Q2	$498K	Hold	9,550	–	–	0.1%	34
2016 Q1	$519K	Sell	9,550 -714	-7%	-$38.8K	0.11%	34
2015 Q4	$491K	Buy	10,264 +50	+0.5%	+$2.39K	0.1%	34
2015 Q3	$451K	Sell	10,214 -2,336	-19%	-$103K	0.09%	29
2015 Q2	$696K	Hold	12,550	–	–	0.17%	23
2015 Q1	$711K	Sell	12,550 -600	-5%	-$34K	0.16%	24
2014 Q4	$812K	Hold	13,150	–	–	0.18%	24
2014 Q3	$823K	Hold	13,150	–	–	0.19%	24
2014 Q2	$873K	Hold	13,150	–	–	0.21%	24
2014 Q1	$878K	Sell	13,150 -1,300	-9%	-$86.8K	0.22%	24
2013 Q4	$1.01M	Hold	14,450	–	–	0.21%	24
2013 Q3	$935K	Hold	14,450	–	–	0.25%	24
2013 Q2	$788K	Buy	+14,450	New	+$788K	0.21%	24