Jensen 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 | $12.3M | Hold |
92,600
| – | – | 0.14% | 33 |
|
|
2025
Q1 | $10.2M | Sell |
92,600
-830
| -0.9% | -$91K | 0.11% | 33 |
|
|
2024
Q4 | $11.6M | Hold |
93,430
| – | – | 0.1% | 33 |
|
|
2024
Q3 | $10.2M | Sell |
93,430
-490
| -0.5% | -$53.6K | 0.09% | 34 |
|
|
2024
Q2 | $10.3M | Hold |
93,920
| – | – | 0.08% | 33 |
|
|
2024
Q1 | $10.7M | Hold |
93,920
| – | – | 0.08% | 34 |
|
|
2023
Q4 | $9.14M | Sell |
93,920
-457
| -0.5% | -$44.5K | 0.07% | 34 |
|
|
2023
Q3 | $9.11M | Sell |
94,377
-850
| -0.9% | -$82.1K | 0.07% | 34 |
|
|
2023
Q2 | $8.61M | Sell |
95,227
-2,993
| -3% | -$271K | 0.06% | 36 |
|
|
2023
Q1 | $8.41M | Sell |
98,220
-835
| -0.8% | -$71.5K | 0.07% | 35 |
|
|
2022
Q4 | $9.52M | Sell |
99,055
-2,850
| -3% | -$274K | 0.07% | 36 |
|
|
2022
Q3 | $7.46M | Hold |
101,905
| – | – | 0.07% | 37 |
|
|
2022
Q2 | $8.11M | Sell |
101,905
-232
| -0.2% | -$18.5K | 0.07% | 40 |
|
|
2022
Q1 | $10M | Hold |
102,137
| – | – | 0.07% | 35 |
|
|
2021
Q4 | $9.5M | Hold |
102,137
| – | – | 0.07% | 35 |
|
|
2021
Q3 | $9.62M | Sell |
102,137
-250
| -0.2% | -$23.5K | 0.08% | 35 |
|
|
2021
Q2 | $9.85M | Sell |
102,387
-1,625
| -2% | -$156K | 0.07% | 34 |
|
|
2021
Q1 | $9.38M | Sell |
104,012
-1,650
| -2% | -$149K | 0.08% | 33 |
|
|
2020
Q4 | $8.49M | Sell |
105,662
-14,880
| -12% | -$1.2M | 0.07% | 35 |
|
|
2020
Q3 | $7.9M | Sell |
120,542
-1,184,833
| -91% | -$77.7M | 0.07% | 36 |
|
|
2020
Q2 | $81M | Sell |
1,305,375
-1,689,335
| -56% | -$105M | 0.78% | 28 |
|
|
2020
Q1 | $143M | Buy |
2,994,710
+13,930
| +0.5% | +$664K | 1.6% | 26 |
|
|
2019
Q4 | $227M | Sell |
2,980,780
-644,290
| -18% | -$49.1M | 2.25% | 21 |
|
|
2019
Q3 | $242M | Buy |
3,625,070
+134,072
| +4% | +$8.96M | 2.59% | 19 |
|
|
2019
Q2 | $233M | Buy |
3,490,998
+667,979
| +24% | +$44.6M | 2.66% | 18 |
|
|
2019
Q1 | $193M | Buy |
2,823,019
+126,365
| +5% | +$8.65M | 2.3% | 22 |
|
|
2018
Q4 | $161M | Sell |
2,696,654
-14,600
| -0.5% | -$872K | 2.28% | 23 |
|
|
2018
Q3 | $208M | Sell |
2,711,254
-1,130
| -0% | -$86.5K | 2.59% | 23 |
|
|
2018
Q2 | $188M | Sell |
2,712,384
-105,534
| -4% | -$7.3M | 2.52% | 23 |
|
|
2018
Q1 | $192M | Buy |
2,817,918
+12,455
| +0.4% | +$851K | 2.51% | 23 |
|
|
2017
Q4 | $196M | Buy |
2,805,463
+8,986
| +0.3% | +$626K | 2.5% | 22 |
|
|
2017
Q3 | $176M | Sell |
2,796,477
-12,990
| -0.5% | -$816K | 2.37% | 23 |
|
|
2017
Q2 | $168M | Sell |
2,809,467
-72,140
| -3% | -$4.3M | 2.29% | 24 |
|
|
2017
Q1 | $172M | Sell |
2,881,607
-11,263
| -0.4% | -$674K | 2.42% | 23 |
|
|
2016
Q4 | $161M | Buy |
2,892,870
+185
| +0% | +$10.3K | 2.36% | 23 |
|
|
2016
Q3 | $158M | Sell |
2,892,685
-4,207
| -0.1% | -$229K | 2.36% | 23 |
|
|
2016
Q2 | $151M | Sell |
2,896,892
-33,985
| -1% | -$1.77M | 2.34% | 22 |
|
|
2016
Q1 | $159M | Buy |
2,930,877
+33,633
| +1% | +$1.83M | 2.54% | 22 |
|
|
2015
Q4 | $139M | Buy |
2,897,244
+4,390
| +0.2% | +$210K | 2.32% | 24 |
|
|
2015
Q3 | $128M | Sell |
2,892,854
-534,525
| -16% | -$23.6M | 2.25% | 23 |
|
|
2015
Q2 | $190M | Buy |
3,427,379
+12,978
| +0.4% | +$719K | 3.04% | 16 |
|
|
2015
Q1 | $193M | Buy |
3,414,401
+299,982
| +10% | +$17M | 2.95% | 16 |
|
|
2014
Q4 | $192M | Sell |
3,114,419
-66,720
| -2% | -$4.12M | 2.97% | 16 |
|
|
2014
Q3 | $199M | Sell |
3,181,139
-108,508
| -3% | -$6.79M | 3.16% | 18 |
|
|
2014
Q2 | $218M | Sell |
3,289,647
-137,737
| -4% | -$9.14M | 3.29% | 19 |
|
|
2014
Q1 | $229M | Buy |
3,427,384
+38,354
| +1% | +$2.56M | 3.3% | 18 |
|
|
2013
Q4 | $238M | Sell |
3,389,030
-34,524
| -1% | -$2.42M | 3.38% | 18 |
|
|
2013
Q3 | $222M | Sell |
3,423,554
-462,864
| -12% | -$29.9M | 3.43% | 16 |
|
|
2013
Q2 | $212M | Buy |
+3,886,418
| New | +$212M | 3.47% | 13 |
|