International Assets Investment 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 | $597K | Buy |
4,479
+221
| +5% | +$29.5K | 0.05% | 379 |
|
2025
Q1 | $467K | Buy |
4,258
+216
| +5% | +$23.7K | 0.04% | 428 |
|
2024
Q4 | $494K | Sell |
4,042
-464,027
| -99% | -$56.7M | 0.04% | 410 |
|
2024
Q3 | $4.28K | Buy |
468,069
+464,921
| +14,769% | +$4.25K | 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% | +$16.9K | 0.04% | 462 |
|
2023
Q4 | $294K | Buy |
3,026
+370
| +14% | +$36K | 0.04% | 487 |
|
2023
Q3 | $257K | Buy |
2,656
+6
| +0.2% | +$581 | 0.04% | 417 |
|
2023
Q2 | $240K | Sell |
2,650
-281
| -10% | -$25.4K | 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% | +$200K | 0.05% | 342 |
|
2022
Q3 | $243K | Buy |
+3,320
| New | +$243K | 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 | +$129K | 0.02% | 510 |
|