Holt Capital Partners’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 | $2.91M | Sell |
21,808
-37
| -0.2% | -$4.93K | 0.5% | 40 |
|
|
2025
Q1 | $2.4M | Sell |
21,845
-20
| -0.1% | -$2.19K | 0.37% | 47 |
|
|
2024
Q4 | $2.71M | Sell |
21,865
-45
| -0.2% | -$5.58K | 0.41% | 43 |
|
|
2024
Q3 | $2.4M | Sell |
21,910
-87
| -0.4% | -$9.52K | 0.36% | 44 |
|
|
2024
Q2 | $2.42M | Sell |
21,997
-94
| -0.4% | -$10.4K | 0.52% | 36 |
|
|
2024
Q1 | $2.51M | Buy |
22,091
+3
| +0% | +$340 | 0.41% | 40 |
|
|
2023
Q4 | $2.15M | Sell |
22,088
-57
| -0.3% | -$5.55K | 0.38% | 41 |
|
|
2023
Q3 | $2.14M | Sell |
22,145
-25
| -0.1% | -$2.41K | 0.42% | 39 |
|
|
2023
Q2 | $2M | Buy |
22,170
+1,175
| +6% | +$106K | 0.38% | 42 |
|
|
2023
Q1 | $1.83M | Buy |
20,995
+101
| +0.5% | +$8.8K | 0.37% | 46 |
|
|
2022
Q4 | $2.01M | Sell |
20,894
-681
| -3% | -$65.4K | 0.41% | 46 |
|
|
2022
Q3 | $1.58M | Hold |
21,575
| – | – | 0.47% | 42 |
|
|
2022
Q2 | $1.72M | Sell |
21,575
-1,300
| -6% | -$103K | 0.36% | 49 |
|
|
2022
Q1 | $2.24M | Sell |
22,875
-790
| -3% | -$77.5K | 0.41% | 45 |
|
|
2021
Q4 | $2.2M | Hold |
23,665
| – | – | 0.39% | 50 |
|
|
2021
Q3 | $2.23M | Hold |
23,665
| – | – | 0.42% | 48 |
|
|
2021
Q2 | $2.28M | Hold |
23,665
| – | – | 0.44% | 48 |
|
|
2021
Q1 | $2.14M | Buy |
23,665
+790
| +3% | +$71.3K | 0.44% | 48 |
|
|
2020
Q4 | $1.84M | Buy |
22,875
+488
| +2% | +$39.2K | 0.42% | 50 |
|
|
2020
Q3 | $1.47M | Buy |
22,387
+2,372
| +12% | +$156K | 0.38% | 51 |
|
|
2020
Q2 | $1.24M | Sell |
20,015
-320
| -2% | -$19.9K | 0.34% | 53 |
|
|
2020
Q1 | $969K | Sell |
20,335
-650
| -3% | -$31K | 0.32% | 55 |
|
|
2019
Q4 | $1.6M | Sell |
20,985
-280
| -1% | -$21.3K | 0.4% | 51 |
|
|
2019
Q3 | $1.42M | Sell |
21,265
-400
| -2% | -$26.7K | 0.39% | 53 |
|
|
2019
Q2 | $1.45M | Hold |
21,665
| – | – | 0.41% | 53 |
|
|
2019
Q1 | $1.48M | Sell |
21,665
-1,795
| -8% | -$123K | 0.43% | 51 |
|
|
2018
Q4 | $1.4M | Sell |
23,460
-240
| -1% | -$14.3K | 0.45% | 49 |
|
|
2018
Q3 | $1.82M | Sell |
23,700
-925
| -4% | -$70.8K | 0.51% | 43 |
|
|
2018
Q2 | $1.7M | Sell |
24,625
-250
| -1% | -$17.3K | 0.51% | 46 |
|
|
2018
Q1 | $1.7M | Buy |
24,875
+750
| +3% | +$51.2K | 0.52% | 45 |
|
|
2017
Q4 | $1.68M | Hold |
24,125
| – | – | 0.53% | 43 |
|
|
2017
Q3 | $1.52M | Sell |
24,125
-140
| -0.6% | -$8.8K | 0.5% | 43 |
|
|
2017
Q2 | $1.45M | Sell |
24,265
-410
| -2% | -$24.5K | 0.5% | 45 |
|
|
2017
Q1 | $1.48M | Sell |
24,675
-385
| -2% | -$23K | 0.52% | 45 |
|
|
2016
Q4 | $1.4M | Sell |
25,060
-470
| -2% | -$26.2K | 0.52% | 45 |
|
|
2016
Q3 | $1.39M | Sell |
25,530
-260
| -1% | -$14.2K | 0.55% | 43 |
|
|
2016
Q2 | $1.35M | Sell |
25,790
-50
| -0.2% | -$2.61K | 0.55% | 43 |
|
|
2016
Q1 | $1.41M | Buy |
25,840
+1,025
| +4% | +$55.7K | 0.62% | 37 |
|
|
2015
Q4 | $1.19M | Sell |
24,815
-200
| -0.8% | -$9.57K | 0.53% | 43 |
|
|
2015
Q3 | $1.11M | Buy |
25,015
+720
| +3% | +$31.8K | 0.46% | 47 |
|
|
2015
Q2 | $1.35M | Sell |
24,295
-570
| -2% | -$31.6K | 0.54% | 42 |
|
|
2015
Q1 | $1.41M | Sell |
24,865
-225
| -0.9% | -$12.7K | 0.57% | 41 |
|
|
2014
Q4 | $1.55M | Sell |
25,090
-225
| -0.9% | -$13.9K | 0.66% | 34 |
|
|
2014
Q3 | $1.58M | Buy |
+25,315
| New | +$1.58M | 0.72% | 27 |
|