Howland 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 | $3.42M | Sell |
25,653
-531
| -2% | -$70.8K | 0.14% | 86 |
|
|
2025
Q1 | $2.87M | Sell |
26,184
-310
| -1% | -$34K | 0.13% | 90 |
|
|
2024
Q4 | $3.28M | Buy |
26,494
+3,054
| +13% | +$378K | 0.14% | 85 |
|
|
2024
Q3 | $2.56M | Sell |
23,440
-723
| -3% | -$79.1K | 0.11% | 94 |
|
|
2024
Q2 | $2.66M | Sell |
24,163
-395
| -2% | -$43.5K | 0.13% | 84 |
|
|
2024
Q1 | $2.79M | Sell |
24,558
-540
| -2% | -$61.2K | 0.13% | 87 |
|
|
2023
Q4 | $2.44M | Sell |
25,098
-1,500
| -6% | -$146K | 0.13% | 90 |
|
|
2023
Q3 | $2.57M | Sell |
26,598
-263
| -1% | -$25.4K | 0.15% | 84 |
|
|
2023
Q2 | $2.43M | Sell |
26,861
-530
| -2% | -$47.9K | 0.14% | 88 |
|
|
2023
Q1 | $2.39M | Buy |
27,391
+118
| +0.4% | +$10.3K | 0.14% | 85 |
|
|
2022
Q4 | $2.62M | Buy |
27,273
+1,200
| +5% | +$115K | 0.16% | 84 |
|
|
2022
Q3 | $1.91M | Buy |
26,073
+3,907
| +18% | +$286K | 0.12% | 93 |
|
|
2022
Q2 | $1.76M | Buy |
22,166
+11,265
| +103% | +$896K | 0.11% | 93 |
|
|
2022
Q1 | $1.07M | Buy |
10,901
+695
| +7% | +$68.2K | 0.06% | 107 |
|
|
2021
Q4 | $949K | Sell |
10,206
-190
| -2% | -$17.7K | 0.05% | 113 |
|
|
2021
Q3 | $979K | Sell |
10,396
-100
| -1% | -$9.42K | 0.05% | 120 |
|
|
2021
Q2 | $1.01M | Sell |
10,496
-75
| -0.7% | -$7.22K | 0.05% | 121 |
|
|
2021
Q1 | $954K | Sell |
10,571
-400
| -4% | -$36.1K | 0.05% | 122 |
|
|
2020
Q4 | $882K | Hold |
10,971
| – | – | 0.05% | 121 |
|
|
2020
Q3 | $719K | Sell |
10,971
-105
| -0.9% | -$6.88K | 0.05% | 128 |
|
|
2020
Q2 | $687K | Sell |
11,076
-950
| -8% | -$58.9K | 0.05% | 126 |
|
|
2020
Q1 | $573K | Sell |
12,026
-280
| -2% | -$13.3K | 0.05% | 129 |
|
|
2019
Q4 | $938K | Buy |
12,306
+693
| +6% | +$52.8K | 0.07% | 118 |
|
|
2019
Q3 | $776K | Sell |
11,613
-1,833
| -14% | -$122K | 0.06% | 124 |
|
|
2019
Q2 | $897K | Sell |
13,446
-810
| -6% | -$54K | 0.07% | 113 |
|
|
2019
Q1 | $976K | Sell |
14,256
-516
| -3% | -$35.3K | 0.08% | 108 |
|
|
2018
Q4 | $883K | Sell |
14,772
-322
| -2% | -$19.2K | 0.08% | 106 |
|
|
2018
Q3 | $1.16M | Buy |
15,094
+62
| +0.4% | +$4.75K | 0.09% | 115 |
|
|
2018
Q2 | $1.04M | Hold |
15,032
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $1.03M | Sell |
15,032
-800
| -5% | -$54.7K | 0.08% | 118 |
|
|
2017
Q4 | $1.1M | Hold |
15,832
| – | – | 0.09% | 115 |
|
|
2017
Q3 | $995K | Sell |
15,832
-250
| -2% | -$15.7K | 0.08% | 116 |
|
|
2017
Q2 | $959K | Buy |
16,082
+100
| +0.6% | +$5.96K | 0.08% | 118 |
|
|
2017
Q1 | $957K | Buy |
15,982
+66
| +0.4% | +$3.95K | 0.08% | 119 |
|
|
2016
Q4 | $887K | Buy |
15,916
+2,300
| +17% | +$128K | 0.08% | 119 |
|
|
2016
Q3 | $742K | Hold |
13,616
| – | – | 0.07% | 128 |
|
|
2016
Q2 | $710K | Buy |
13,616
+126
| +0.9% | +$6.57K | 0.07% | 128 |
|
|
2016
Q1 | $734K | Hold |
13,490
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $645K | Sell |
13,490
-1,000
| -7% | -$47.8K | 0.07% | 135 |
|
|
2015
Q3 | $640K | Sell |
14,490
-25
| -0.2% | -$1.1K | 0.07% | 132 |
|
|
2015
Q2 | $805K | Sell |
14,515
-100
| -0.7% | -$5.55K | 0.08% | 123 |
|
|
2015
Q1 | $828K | Sell |
14,615
-100
| -0.7% | -$5.67K | 0.08% | 117 |
|
|
2014
Q4 | $908K | Buy |
14,715
+3,892
| +36% | +$240K | 0.09% | 115 |
|
|
2014
Q3 | $677K | Buy |
10,823
+20
| +0.2% | +$1.25K | 0.07% | 130 |
|
|
2014
Q2 | $717K | Sell |
10,803
-200
| -2% | -$13.3K | 0.07% | 121 |
|
|
2014
Q1 | $735K | Sell |
11,003
-7,835
| -42% | -$523K | 0.08% | 117 |
|
|
2013
Q4 | $1.32M | Sell |
18,838
-100
| -0.5% | -$7.02K | 0.16% | 96 |
|
|
2013
Q3 | $1.23M | Buy |
18,938
+303
| +2% | +$19.6K | 0.17% | 98 |
|
|
2013
Q2 | $1.02M | Buy |
+18,635
| New | +$1.02M | 0.16% | 86 |
|