KLCM Advisors’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 | $688K | Buy |
5,158
+40
| +0.8% | +$5.33K | 0.07% | 101 |
|
2025
Q1 | $561K | Buy |
5,118
+5
| +0.1% | +$548 | 0.07% | 103 |
|
2024
Q4 | $634K | Hold |
5,113
| – | – | 0.07% | 96 |
|
2024
Q3 | $559K | Buy |
5,113
+200
| +4% | +$21.9K | 0.07% | 100 |
|
2024
Q2 | $541K | Buy |
4,913
+639
| +15% | +$70.4K | 0.07% | 98 |
|
2024
Q1 | $485K | Sell |
4,274
-200
| -4% | -$22.7K | 0.06% | 101 |
|
2023
Q4 | $435K | Hold |
4,474
| – | – | 0.07% | 103 |
|
2023
Q3 | $432K | Buy |
4,474
+93
| +2% | +$8.98K | 0.08% | 92 |
|
2023
Q2 | $396K | Buy |
4,381
+9
| +0.2% | +$814 | 0.08% | 95 |
|
2023
Q1 | $381K | Sell |
4,372
-1,900
| -30% | -$166K | 0.08% | 93 |
|
2022
Q4 | $602K | Sell |
6,272
-1
| -0% | -$96 | 0.12% | 71 |
|
2022
Q3 | $459K | Hold |
6,273
| – | – | 0.11% | 73 |
|
2022
Q2 | $499K | Sell |
6,273
-1,235
| -16% | -$98.2K | 0.11% | 71 |
|
2022
Q1 | $736K | Buy |
7,508
+2,500
| +50% | +$245K | 0.16% | 61 |
|
2021
Q4 | $466K | Hold |
5,008
| – | – | 0.1% | 71 |
|
2021
Q3 | $472K | Hold |
5,008
| – | – | 0.1% | 69 |
|
2021
Q2 | $482K | Buy |
5,008
+402
| +9% | +$38.7K | 0.11% | 65 |
|
2021
Q1 | $416K | Hold |
4,606
| – | – | 0.09% | 68 |
|
2020
Q4 | $370K | Sell |
4,606
-500
| -10% | -$40.2K | 0.09% | 69 |
|
2020
Q3 | $335K | Hold |
5,106
| – | – | 0.1% | 72 |
|
2020
Q2 | $317K | Hold |
5,106
| – | – | 0.09% | 71 |
|
2020
Q1 | $243K | Buy |
5,106
+106
| +2% | +$5.05K | 0.08% | 77 |
|
2019
Q4 | $381K | Hold |
5,000
| – | – | 0.08% | 70 |
|
2019
Q3 | $334K | Hold |
5,000
| – | – | 0.09% | 73 |
|
2019
Q2 | $334K | Hold |
5,000
| – | – | 0.08% | 73 |
|
2019
Q1 | $342K | Sell |
5,000
-3,000
| -38% | -$205K | 0.08% | 71 |
|
2018
Q4 | $478K | Hold |
8,000
| – | – | 0.14% | 55 |
|
2018
Q3 | $613K | Hold |
8,000
| – | – | 0.15% | 52 |
|
2018
Q2 | $553K | Hold |
8,000
| – | – | 0.15% | 53 |
|
2018
Q1 | $546K | Hold |
8,000
| – | – | 0.15% | 52 |
|
2017
Q4 | $558K | Buy |
8,000
+1,000
| +14% | +$69.8K | 0.14% | 53 |
|
2017
Q3 | $440K | Sell |
7,000
-2,000
| -22% | -$126K | 0.11% | 57 |
|
2017
Q2 | $537K | Buy |
9,000
+2,000
| +29% | +$119K | 0.15% | 47 |
|
2017
Q1 | $419K | Hold |
7,000
| – | – | 0.12% | 50 |
|
2016
Q4 | $390K | Sell |
7,000
-70
| -1% | -$3.9K | 0.11% | 57 |
|
2016
Q3 | $385K | Hold |
7,070
| – | – | 0.12% | 51 |
|
2016
Q2 | $369K | Sell |
7,070
-280
| -4% | -$14.6K | 0.13% | 53 |
|
2016
Q1 | $400K | Buy |
7,350
+350
| +5% | +$19K | 0.14% | 48 |
|
2015
Q4 | $335K | Hold |
7,000
| – | – | 0.12% | 46 |
|
2015
Q3 | $309K | Sell |
7,000
-95
| -1% | -$4.19K | 0.11% | 47 |
|
2015
Q2 | $393K | Buy |
7,095
+95
| +1% | +$5.26K | 0.1% | 62 |
|
2015
Q1 | $396K | Buy |
7,000
+2,000
| +40% | +$113K | 0.11% | 47 |
|
2014
Q4 | $309K | Hold |
5,000
| – | – | 0.08% | 56 |
|
2014
Q3 | $313K | Sell |
5,000
-2,088
| -29% | -$131K | 0.08% | 51 |
|
2014
Q2 | $470K | Hold |
7,088
| – | – | 0.11% | 48 |
|
2014
Q1 | $473K | Hold |
7,088
| – | – | 0.13% | 43 |
|
2013
Q4 | $497K | Hold |
7,088
| – | – | 0.14% | 48 |
|
2013
Q3 | $459K | Hold |
7,088
| – | – | 0.13% | 45 |
|
2013
Q2 | $387K | Buy |
+7,088
| New | +$387K | 0.12% | 47 |
|