International Assets Investment Management’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$478K	Sell	3,613 -1,815	-33%	-$261K	0.03%	464
2025 Q4	$720K	Buy	5,428 +949	+21%	+$126K	0.05%	335
2025 Q3	$607K	Hold	4,479	–	–	0.05%	373
2025 Q2	$597K	Buy	4,479 +221	+5%	+$25.4K	0.05%	379
2025 Q1	$467K	Buy	4,258 +216	+5%	+$26K	0.04%	428
2024 Q4	$494K	Sell	4,042 -464,027	-99%	-$56.3M	0.04%	410
2024 Q3	$4.28K	Buy	468,069 +464,921	+14,769%	+$50M	0.01%	613
2024 Q2	$347K	Sell	3,148 -27	-0.9%	-$2.98K	0.03%	494
2024 Q1	$360K	Buy	3,175 +149	+5%	+$15.3K	0.04%	462
2023 Q4	$294K	Buy	3,026 +370	+14%	+$33.9K	0.04%	487
2023 Q3	$257K	Buy	2,656 +6	+0.2%	+$571	0.04%	417
2023 Q2	$240K	Sell	2,650 -281	-10%	-$23.6K	0.03%	449
2023 Q1	$255K	Sell	2,931 -2,475	-46%	-$216K	0.04%	407
2022 Q4	$519K	Buy	5,406 +2,086	+63%	+$188K	0.05%	342
2022 Q3	$243K	Buy	+3,320	New	+$276K	0.05%	321
2021 Q2	–	Sell	-1,608	Closed	-$129K	–	887
2021 Q1	$129K	Hold	1,608	–	–	0.01%	632
2020 Q4	$129K	Buy	+1,608	New	+$120K	0.02%	510