Ipswich 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 | $2.43M | Sell |
18,249
-3,062
| -14% | -$408K | 0.59% | 41 |
|
|
2025
Q1 | $2.34M | Hold |
21,311
| – | – | 0.58% | 45 |
|
|
2024
Q4 | $2.64M | Sell |
21,311
-3,050
| -13% | -$378K | 0.64% | 44 |
|
|
2024
Q3 | $2.66M | Hold |
24,361
| – | – | 0.62% | 43 |
|
|
2024
Q2 | $2.68M | Hold |
24,361
| – | – | 0.63% | 44 |
|
|
2024
Q1 | $2.76M | Sell |
24,361
-161
| -0.7% | -$18.3K | 0.65% | 43 |
|
|
2023
Q4 | $2.39M | Sell |
24,522
-250
| -1% | -$24.3K | 0.6% | 50 |
|
|
2023
Q3 | $2.39M | Hold |
24,772
| – | – | 0.65% | 44 |
|
|
2023
Q2 | $2.24M | Sell |
24,772
-690
| -3% | -$62.4K | 0.59% | 50 |
|
|
2023
Q1 | $2.22M | Sell |
25,462
-951
| -4% | -$82.9K | 0.61% | 50 |
|
|
2022
Q4 | $2.54M | Sell |
26,413
-612
| -2% | -$58.8K | 0.73% | 43 |
|
|
2022
Q3 | $1.98M | Sell |
27,025
-1,908
| -7% | -$140K | 0.63% | 48 |
|
|
2022
Q2 | $2.3M | Buy |
28,933
+36
| +0.1% | +$2.86K | 0.66% | 48 |
|
|
2022
Q1 | $2.83M | Sell |
28,897
-420
| -1% | -$41.2K | 0.7% | 48 |
|
|
2021
Q4 | $2.73M | Sell |
29,317
-30
| -0.1% | -$2.79K | 0.64% | 49 |
|
|
2021
Q3 | $2.76M | Hold |
29,347
| – | – | 0.71% | 49 |
|
|
2021
Q2 | $2.82M | Hold |
29,347
| – | – | 0.72% | 50 |
|
|
2021
Q1 | $2.65M | Buy |
29,347
+124
| +0.4% | +$11.2K | 0.75% | 47 |
|
|
2020
Q4 | $2.35M | Sell |
29,223
-1,040
| -3% | -$83.6K | 0.71% | 47 |
|
|
2020
Q3 | $1.98M | Hold |
30,263
| – | – | 0.64% | 51 |
|
|
2020
Q2 | $1.88M | Sell |
30,263
-1,236
| -4% | -$76.7K | 0.65% | 48 |
|
|
2020
Q1 | $1.5M | Sell |
31,499
-1,301
| -4% | -$62K | 0.59% | 54 |
|
|
2019
Q4 | $2.5M | Sell |
32,800
-100
| -0.3% | -$7.63K | 0.74% | 48 |
|
|
2019
Q3 | $2.2M | Sell |
32,900
-150
| -0.5% | -$10K | 0.7% | 48 |
|
|
2019
Q2 | $2.21M | Buy |
33,050
+90
| +0.3% | +$6.01K | 0.7% | 46 |
|
|
2019
Q1 | $2.26M | Buy |
32,960
+1,850
| +6% | +$127K | 0.74% | 44 |
|
|
2018
Q4 | $1.86M | Buy |
31,110
+150
| +0.5% | +$8.96K | 0.68% | 43 |
|
|
2018
Q3 | $2.37M | Buy |
30,960
+35
| +0.1% | +$2.68K | 0.8% | 41 |
|
|
2018
Q2 | $2.14M | Buy |
30,925
+12,600
| +69% | +$871K | 0.98% | 41 |
|
|
2018
Q1 | $1.25M | Hold |
18,325
| – | – | 0.53% | 56 |
|
|
2017
Q4 | $1.28M | Sell |
18,325
-75
| -0.4% | -$5.23K | 0.54% | 52 |
|
|
2017
Q3 | $1.16M | Sell |
18,400
-2,200
| -11% | -$138K | 0.52% | 51 |
|
|
2017
Q2 | $1.23M | Sell |
20,600
-2,098
| -9% | -$125K | 0.58% | 53 |
|
|
2017
Q1 | $1.36M | Sell |
22,698
-2,200
| -9% | -$132K | 0.59% | 51 |
|
|
2016
Q4 | $1.39M | Buy |
24,898
+6,900
| +38% | +$385K | 0.63% | 48 |
|
|
2016
Q3 | $981K | Sell |
17,998
-1,250
| -6% | -$68.1K | 0.48% | 59 |
|
|
2016
Q2 | $1M | Sell |
19,248
-800
| -4% | -$41.7K | 0.5% | 59 |
|
|
2016
Q1 | $1.06M | Sell |
20,048
-7,100
| -26% | -$374K | 0.5% | 56 |
|
|
2015
Q4 | $1.3M | Sell |
27,148
-400
| -1% | -$19.1K | 0.59% | 51 |
|
|
2015
Q3 | $1.22M | Sell |
27,548
-150
| -0.5% | -$6.63K | 0.58% | 50 |
|
|
2015
Q2 | $1.54M | Sell |
27,698
-5,200
| -16% | -$288K | 0.69% | 49 |
|
|
2015
Q1 | $1.86M | Sell |
32,898
-36,780
| -53% | -$2.08M | 0.82% | 47 |
|
|
2014
Q4 | $4.3M | Sell |
69,678
-1,205
| -2% | -$74.4K | 1.83% | 16 |
|
|
2014
Q3 | $4.44M | Sell |
70,883
-1,735
| -2% | -$109K | 1.89% | 17 |
|
|
2014
Q2 | $4.82M | Buy |
72,618
+1,040
| +1% | +$69K | 1.87% | 14 |
|
|
2014
Q1 | $4.78M | Buy |
71,578
+615
| +0.9% | +$41.1K | 2.06% | 14 |
|
|
2013
Q4 | $4.98M | Sell |
70,963
-38
| -0.1% | -$2.67K | 2.08% | 9 |
|
|
2013
Q3 | $4.59M | Sell |
71,001
-755
| -1% | -$48.9K | 2.07% | 9 |
|
|
2013
Q2 | $3.91M | Buy |
+71,756
| New | +$3.91M | 1.69% | 19 |
|