Holderness Investments Company’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 | $965K | Sell |
7,235
-424
| -6% | -$56.5K | 0.21% | 100 |
|
|
2025
Q1 | $840K | Sell |
7,659
-29
| -0.4% | -$3.18K | 0.2% | 108 |
|
|
2024
Q4 | $953K | Sell |
7,688
-10
| -0.1% | -$1.24K | 0.21% | 105 |
|
|
2024
Q3 | $842K | Sell |
7,698
-65
| -0.8% | -$7.11K | 0.18% | 117 |
|
|
2024
Q2 | $855K | Buy |
7,763
+58
| +0.8% | +$6.39K | 0.2% | 108 |
|
|
2024
Q1 | $874K | Buy |
7,705
+209
| +3% | +$23.7K | 0.21% | 107 |
|
|
2023
Q4 | $730K | Hold |
7,496
| – | – | 0.2% | 115 |
|
|
2023
Q3 | $724K | Sell |
7,496
-400
| -5% | -$38.6K | 0.28% | 92 |
|
|
2023
Q2 | $714K | Buy |
7,896
+28
| +0.4% | +$2.53K | 0.26% | 90 |
|
|
2023
Q1 | $686K | Hold |
7,868
| – | – | 0.27% | 92 |
|
|
2022
Q4 | $756K | Hold |
7,868
| – | – | 0.33% | 81 |
|
|
2022
Q3 | $576K | Hold |
7,868
| – | – | 0.26% | 99 |
|
|
2022
Q2 | $626K | Sell |
7,868
-375
| -5% | -$29.8K | 0.26% | 95 |
|
|
2022
Q1 | $808K | Buy |
8,243
+80
| +1% | +$7.84K | 0.27% | 87 |
|
|
2021
Q4 | $759K | Sell |
8,163
-52
| -0.6% | -$4.84K | 0.22% | 109 |
|
|
2021
Q3 | $774K | Sell |
8,215
-510
| -6% | -$48.1K | 0.26% | 102 |
|
|
2021
Q2 | $840K | Sell |
8,725
-4
| -0% | -$385 | 0.28% | 97 |
|
|
2021
Q1 | $788K | Buy |
8,729
+80
| +0.9% | +$7.22K | 0.28% | 95 |
|
|
2020
Q4 | $695K | Sell |
8,649
-1,000
| -10% | -$80.4K | 0.27% | 96 |
|
|
2020
Q3 | $633K | Buy |
9,649
+158
| +2% | +$10.4K | 0.26% | 94 |
|
|
2020
Q2 | $589K | Buy |
9,491
+785
| +9% | +$48.7K | 0.26% | 94 |
|
|
2020
Q1 | $415K | Sell |
8,706
-1,661
| -16% | -$79.2K | 0.23% | 101 |
|
|
2019
Q4 | $791K | Sell |
10,367
-1,325
| -11% | -$101K | 0.34% | 82 |
|
|
2019
Q3 | $782K | Sell |
11,692
-84
| -0.7% | -$5.62K | 0.36% | 82 |
|
|
2019
Q2 | $786K | Hold |
11,776
| – | – | 0.36% | 80 |
|
|
2019
Q1 | $806K | Hold |
11,776
| – | – | 0.39% | 74 |
|
|
2018
Q4 | $704K | Hold |
11,776
| – | – | 0.38% | 76 |
|
|
2018
Q3 | $902K | Sell |
11,776
-175
| -1% | -$13.4K | 0.41% | 73 |
|
|
2018
Q2 | $826K | Sell |
11,951
-295
| -2% | -$20.4K | 0.4% | 78 |
|
|
2018
Q1 | $836K | Buy |
12,246
+80
| +0.7% | +$5.46K | 0.41% | 76 |
|
|
2017
Q4 | $848K | Buy |
12,166
+253
| +2% | +$17.6K | 0.42% | 73 |
|
|
2017
Q3 | $749K | Sell |
11,913
-70
| -0.6% | -$4.4K | 0.39% | 85 |
|
|
2017
Q2 | $714K | Buy |
11,983
+1,783
| +17% | +$106K | 0.38% | 88 |
|
|
2017
Q1 | $611K | Buy |
10,200
+1,170
| +13% | +$70.1K | 0.31% | 106 |
|
|
2016
Q4 | $503K | Sell |
9,030
-70
| -0.8% | -$3.9K | 0.45% | 70 |
|
|
2016
Q3 | $496K | Sell |
9,100
-100
| -1% | -$5.45K | 0.5% | 67 |
|
|
2016
Q2 | $480K | Sell |
9,200
-455
| -5% | -$23.7K | 0.48% | 68 |
|
|
2016
Q1 | $525K | Sell |
9,655
-82
| -0.8% | -$4.46K | 0.5% | 66 |
|
|
2015
Q4 | $466K | Buy |
9,737
+89
| +0.9% | +$4.26K | 0.46% | 69 |
|
|
2015
Q3 | $426K | Buy |
9,648
+261
| +3% | +$11.5K | 0.45% | 77 |
|
|
2015
Q2 | $520K | Sell |
9,387
-195
| -2% | -$10.8K | 0.53% | 71 |
|
|
2015
Q1 | $543K | Hold |
9,582
| – | – | 0.55% | 64 |
|
|
2014
Q4 | $591K | Buy |
+9,582
| New | +$591K | 0.6% | 62 |
|