Kensington Investment Counsel’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 | – | Sell |
-22,050
| Closed | -$2.42M | – | 102 |
|
|
2025
Q1 | $2.42M | Sell |
22,050
-11,612
| -34% | -$1.27M | 1.07% | 34 |
|
|
2024
Q4 | $4.17M | Buy |
33,662
+920
| +3% | +$114K | 1.74% | 16 |
|
|
2024
Q3 | $3.58M | Buy |
32,742
+396
| +1% | +$43.3K | 1.5% | 23 |
|
|
2024
Q2 | $3.56M | Buy |
32,346
+1,099
| +4% | +$121K | 1.58% | 22 |
|
|
2024
Q1 | $3.54M | Buy |
31,247
+834
| +3% | +$94.6K | 1.62% | 18 |
|
|
2023
Q4 | $2.96M | Buy |
30,413
+3,088
| +11% | +$301K | 1.55% | 22 |
|
|
2023
Q3 | $2.64M | Buy |
27,325
+1,423
| +5% | +$137K | 1.64% | 19 |
|
|
2023
Q2 | $2.34M | Buy |
25,902
+2,840
| +12% | +$257K | 1.48% | 21 |
|
|
2023
Q1 | $2.01M | Buy |
23,062
+1,595
| +7% | +$139K | 1.52% | 25 |
|
|
2022
Q4 | $2.06M | Buy |
21,467
+318
| +2% | +$30.5K | 1.62% | 22 |
|
|
2022
Q3 | $1.55M | Buy |
21,149
+985
| +5% | +$72.1K | 1.3% | 32 |
|
|
2022
Q2 | $1.6M | Sell |
20,164
-336
| -2% | -$26.7K | 1.37% | 26 |
|
|
2022
Q1 | $2.01M | Buy |
20,500
+936
| +5% | +$91.8K | 1.33% | 25 |
|
|
2021
Q4 | $1.82M | Buy |
+19,564
| New | +$1.82M | 1.06% | 42 |
|
|
2021
Q2 | $1.86M | Buy |
19,314
+386
| +2% | +$37.2K | 1.28% | 32 |
|
|
2021
Q1 | $1.71M | Buy |
18,928
+2,086
| +12% | +$188K | 1.28% | 31 |
|
|
2020
Q4 | $1.35M | Buy |
+16,842
| New | +$1.35M | 1.12% | 37 |
|