Hollencrest 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 | $102K | Hold |
764
| – | – | ﹤0.01% | 373 |
|
|
2025
Q1 | $83.8K | Hold |
764
| – | – | ﹤0.01% | 399 |
|
|
2024
Q4 | $94.7K | Hold |
764
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $83.6K | Hold |
764
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $84.2K | Hold |
764
| – | – | ﹤0.01% | 401 |
|
|
2024
Q1 | $86.7K | Sell |
764
-9,362
| -92% | -$1.06M | ﹤0.01% | 389 |
|
|
2023
Q4 | $986K | Buy |
10,126
+6,800
| +204% | +$662K | 0.09% | 125 |
|
|
2023
Q3 | $321K | Hold |
3,326
| – | – | 0.04% | 223 |
|
|
2023
Q2 | $301K | Hold |
3,326
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $290K | Buy |
3,326
+2,492
| +299% | +$217K | 0.03% | 237 |
|
|
2022
Q4 | $80.1K | Buy |
+834
| New | +$80.1K | 0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-10,890
| Closed | -$1.05M | – | 398 |
|
|
2021
Q2 | $1.05M | Buy |
10,890
+51
| +0.5% | +$4.91K | 0.1% | 113 |
|
|
2021
Q1 | $978K | Buy |
10,839
+75
| +0.7% | +$6.77K | 0.09% | 117 |
|
|
2020
Q4 | $865K | Hold |
10,764
| – | – | 0.09% | 124 |
|
|
2020
Q3 | $706K | Hold |
10,764
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $668K | Buy |
10,764
+1,200
| +13% | +$74.5K | 0.09% | 125 |
|
|
2020
Q1 | $456K | Hold |
9,564
| – | – | 0.07% | 160 |
|
|
2019
Q4 | $729K | Buy |
+9,564
| New | +$729K | 0.08% | 145 |
|
|
2018
Q3 | – | Sell |
-9,251
| Closed | -$640K | – | 333 |
|
|
2018
Q2 | $640K | Buy |
9,251
+2
| +0% | +$138 | 0.08% | 138 |
|
|
2018
Q1 | $631K | Sell |
9,249
-3,018
| -25% | -$206K | 0.08% | 144 |
|
|
2017
Q4 | $855K | Buy |
12,267
+2,071
| +20% | +$144K | 0.11% | 117 |
|
|
2017
Q3 | $641K | Buy |
10,196
+102
| +1% | +$6.41K | 0.09% | 140 |
|
|
2017
Q2 | $602K | Buy |
10,094
+130
| +1% | +$7.75K | 0.09% | 142 |
|
|
2017
Q1 | $596K | Buy |
9,964
+570
| +6% | +$34.1K | 0.09% | 158 |
|
|
2016
Q4 | $524K | Sell |
9,394
-1,885
| -17% | -$105K | 0.08% | 164 |
|
|
2016
Q3 | $615K | Buy |
+11,279
| New | +$615K | 0.09% | 159 |
|