J.L. Bainbridge & Co’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 | $298K | Hold |
2,239
| – | – | 0.03% | 73 |
|
|
2025
Q1 | $245K | Sell |
2,239
-157
| -7% | -$17.2K | 0.02% | 78 |
|
|
2024
Q4 | $297K | Hold |
2,396
| – | – | 0.03% | 74 |
|
|
2024
Q3 | $262K | Hold |
2,396
| – | – | 0.03% | 78 |
|
|
2024
Q2 | $264K | Hold |
2,396
| – | – | 0.03% | 69 |
|
|
2024
Q1 | $272K | Hold |
2,396
| – | – | 0.03% | 64 |
|
|
2023
Q4 | $233K | Hold |
2,396
| – | – | 0.03% | 71 |
|
|
2023
Q3 | $231K | Hold |
2,396
| – | – | 0.03% | 64 |
|
|
2023
Q2 | $217K | Hold |
2,396
| – | – | 0.03% | 71 |
|
|
2023
Q1 | $209K | Hold |
2,396
| – | – | 0.03% | 68 |
|
|
2022
Q4 | $230K | Buy |
+2,396
| New | +$230K | 0.04% | 66 |
|
|
2022
Q2 | – | Sell |
-2,439
| Closed | -$239K | – | 76 |
|
|
2022
Q1 | $239K | Hold |
2,439
| – | – | 0.03% | 67 |
|
|
2021
Q4 | $227K | Hold |
2,439
| – | – | 0.03% | 73 |
|
|
2021
Q3 | $230K | Sell |
2,439
-451
| -16% | -$42.5K | 0.03% | 77 |
|
|
2021
Q2 | $278K | Hold |
2,890
| – | – | 0.03% | 64 |
|
|
2021
Q1 | $261K | Sell |
2,890
-173
| -6% | -$15.6K | 0.03% | 66 |
|
|
2020
Q4 | $246K | Sell |
3,063
-172
| -5% | -$13.8K | 0.03% | 69 |
|
|
2020
Q3 | $212K | Buy |
+3,235
| New | +$212K | 0.03% | 67 |
|
|
2020
Q1 | – | Sell |
-3,412
| Closed | -$260K | – | 72 |
|
|
2019
Q4 | $260K | Buy |
3,412
+4
| +0.1% | +$305 | 0.04% | 64 |
|
|
2019
Q3 | $228K | Buy |
3,408
+5
| +0.1% | +$335 | 0.03% | 61 |
|
|
2019
Q2 | $227K | Sell |
3,403
-61
| -2% | -$4.07K | 0.03% | 62 |
|
|
2019
Q1 | $243K | Buy |
3,464
+4
| +0.1% | +$281 | 0.04% | 54 |
|
|
2018
Q4 | $207K | Sell |
3,460
-225
| -6% | -$13.5K | 0.04% | 61 |
|
|
2018
Q3 | $282K | Buy |
+3,685
| New | +$282K | 0.04% | 51 |
|