IP
Isthmus Partners’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
112,772
-551
| -0.5% | -$73.5K | 1.76% | 14 |
|
|
2025
Q1 | $12.4M | Buy |
113,323
+603
| +0.5% | +$66.1K | 1.56% | 25 |
|
|
2024
Q4 | $14M | Sell |
112,720
-1,607
| -1% | -$199K | 1.7% | 18 |
|
|
2024
Q3 | $12.5M | Buy |
114,327
+661
| +0.6% | +$72.3K | 1.49% | 32 |
|
|
2024
Q2 | $12.5M | Sell |
113,666
-1,852
| -2% | -$204K | 1.47% | 23 |
|
|
2024
Q1 | $13.1M | Sell |
115,518
-2,718
| -2% | -$308K | 1.49% | 22 |
|
|
2023
Q4 | $11.5M | Buy |
118,236
+3,907
| +3% | +$380K | 1.5% | 28 |
|
|
2023
Q3 | $11M | Sell |
114,329
-1,163
| -1% | -$112K | 1.59% | 16 |
|
|
2023
Q2 | $10.4M | Buy |
115,492
+1,044
| +0.9% | +$94.4K | 1.42% | 28 |
|
|
2023
Q1 | $9.97M | Buy |
114,448
+1,130
| +1% | +$98.5K | 1.41% | 29 |
|
|
2022
Q4 | $10.9M | Sell |
113,318
-1,616
| -1% | -$155K | 1.64% | 12 |
|
|
2022
Q3 | $8.42M | Sell |
114,934
-128
| -0.1% | -$9.37K | 1.45% | 29 |
|
|
2022
Q2 | $9.15M | Buy |
115,062
+2,466
| +2% | +$196K | 1.71% | 25 |
|
|
2022
Q1 | $11M | Buy |
112,596
+3,207
| +3% | +$314K | 1.81% | 15 |
|
|
2021
Q4 | $10.2M | Buy |
109,389
+340
| +0.3% | +$31.6K | 1.7% | 22 |
|
|
2021
Q3 | $10.3M | Sell |
109,049
-1,021
| -0.9% | -$96.2K | 1.86% | 12 |
|
|
2021
Q2 | $10.6M | Sell |
110,070
-6,724
| -6% | -$647K | 1.86% | 9 |
|
|
2021
Q1 | $10.5M | Sell |
116,794
-7,106
| -6% | -$641K | 1.93% | 10 |
|
|
2020
Q4 | $9.96M | Sell |
123,900
-3,880
| -3% | -$312K | 2.02% | 10 |
|
|
2020
Q3 | $8.38M | Sell |
127,780
-759
| -0.6% | -$49.8K | 1.96% | 17 |
|
|
2020
Q2 | $7.97M | Sell |
128,539
-653
| -0.5% | -$40.5K | 1.96% | 17 |
|
|
2020
Q1 | $6.16M | Buy |
129,192
+20,715
| +19% | +$987K | 1.89% | 24 |
|
|
2019
Q4 | $8.27M | Sell |
108,477
-1,210
| -1% | -$92.3K | 1.88% | 18 |
|
|
2019
Q3 | $7.33M | Sell |
109,687
-313
| -0.3% | -$20.9K | 1.74% | 27 |
|
|
2019
Q2 | $7.34M | Buy |
+110,000
| New | +$7.34M | 1.75% | 24 |
|
|
2019
Q1 | – | Sell |
-112,169
| Closed | -$6.7M | – | 151 |
|
|
2018
Q4 | $6.7M | Buy |
112,169
+1,051
| +0.9% | +$62.8K | 2.01% | 17 |
|
|
2018
Q3 | $8.51M | Sell |
111,118
-1,901
| -2% | -$146K | 2.15% | 12 |
|
|
2018
Q2 | $7.81M | Sell |
113,019
-682
| -0.6% | -$47.2K | 2.04% | 8 |
|
|
2018
Q1 | $7.77M | Sell |
113,701
-1,465
| -1% | -$100K | 2.1% | 7 |
|
|
2017
Q4 | $8.03M | Sell |
115,166
-422
| -0.4% | -$29.4K | 2.18% | 4 |
|
|
2017
Q3 | $7.26M | Sell |
115,588
-786
| -0.7% | -$49.4K | 2.04% | 11 |
|
|
2017
Q2 | $6.94M | Sell |
116,374
-313
| -0.3% | -$18.7K | 2.03% | 11 |
|
|
2017
Q1 | $6.99M | Buy |
116,687
+464
| +0.4% | +$27.8K | 2.05% | 10 |
|
|
2016
Q4 | $6.48M | Buy |
116,223
+2,596
| +2% | +$145K | 1.96% | 16 |
|
|
2016
Q3 | $5.7M | Buy |
113,627
+863
| +0.8% | +$43.3K | 1.81% | 27 |
|
|
2016
Q2 | $5.88M | Sell |
112,764
-833
| -0.7% | -$43.5K | 1.94% | 21 |
|
|
2016
Q1 | $6.18M | Buy |
113,597
+7,922
| +7% | +$431K | 2.06% | 14 |
|
|
2015
Q4 | $5.05M | Buy |
105,675
+1,733
| +2% | +$82.9K | 1.76% | 27 |
|
|
2015
Q3 | $4.59M | Buy |
103,942
+2,293
| +2% | +$101K | 1.68% | 29 |
|
|
2015
Q2 | $5.63M | Buy |
101,649
+1,431
| +1% | +$79.3K | 1.86% | 24 |
|
|
2015
Q1 | $5.67M | Buy |
100,218
+3,410
| +4% | +$193K | 1.92% | 23 |
|
|
2014
Q4 | $5.98M | Buy |
+96,808
| New | +$5.98M | 2.03% | 16 |
|