Islay 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 | $597K | Hold |
4,477
| – | – | 0.38% | 77 |
|
|
2025
Q1 | $491K | Hold |
4,477
| – | – | 0.33% | 72 |
|
|
2024
Q4 | $555K | Buy |
4,477
+125
| +3% | +$15.5K | 0.39% | 79 |
|
|
2024
Q3 | $476K | Hold |
4,352
| – | – | 0.32% | 75 |
|
|
2024
Q2 | $479K | Sell |
4,352
-494
| -10% | -$54.4K | 0.34% | 75 |
|
|
2024
Q1 | $550K | Buy |
4,846
+458
| +10% | +$51.9K | 0.41% | 70 |
|
|
2023
Q4 | $427K | Sell |
4,388
-61
| -1% | -$5.94K | 0.33% | 74 |
|
|
2023
Q3 | $430K | Sell |
4,449
-108
| -2% | -$10.4K | 0.36% | 75 |
|
|
2023
Q2 | $412K | Sell |
4,557
-904
| -17% | -$81.7K | 0.36% | 76 |
|
|
2023
Q1 | $476K | Buy |
5,461
+2,553
| +88% | +$222K | 0.46% | 74 |
|
|
2022
Q4 | $279K | Hold |
2,908
| – | – | 0.32% | 78 |
|
|
2022
Q3 | $213K | Sell |
2,908
-133
| -4% | -$9.74K | 0.25% | 92 |
|
|
2022
Q2 | $242K | Sell |
3,041
-15
| -0.5% | -$1.19K | 0.25% | 62 |
|
|
2022
Q1 | $300K | Buy |
3,056
+936
| +44% | +$91.9K | 0.25% | 64 |
|
|
2021
Q4 | $197K | Buy |
2,120
+1
| +0% | +$93 | 0.15% | 79 |
|
|
2021
Q3 | $200K | Buy |
2,119
+266
| +14% | +$25.1K | 0.15% | 77 |
|
|
2021
Q2 | $178K | Buy |
1,853
+292
| +19% | +$28.1K | 0.14% | 81 |
|
|
2021
Q1 | $141K | Buy |
1,561
+1,504
| +2,639% | +$136K | 0.12% | 107 |
|
|
2020
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 243 |
|
|
2020
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 247 |
|
|
2020
Q2 | $4K | Buy |
57
+1
| +2% | +$70 | ﹤0.01% | 227 |
|
|
2020
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 243 |
|