Levin Capital Strategies’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $428K | Sell |
3,266
-142
| -4% | -$20.4K | 0.03% | 157 |
|
|
2025
Q4 | $452K | Hold |
3,408
| – | – | 0.04% | 131 |
|
|
2025
Q3 | $447K | Hold |
3,408
| – | – | 0.04% | 129 |
|
|
2025
Q2 | $454K | Hold |
3,408
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $374K | Sell |
3,408
-32
| -0.9% | -$3.86K | 0.04% | 126 |
|
|
2024
Q4 | $426K | Hold |
3,440
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $376K | Hold |
3,440
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $379K | Sell |
3,440
-1,178
| -26% | -$130K | 0.04% | 144 |
|
|
2024
Q1 | $524K | Sell |
4,618
-252
| -5% | -$25.9K | 0.05% | 130 |
|
|
2023
Q4 | $474K | Sell |
4,870
-1,250
| -20% | -$114K | 0.05% | 148 |
|
|
2023
Q3 | $591K | Hold |
6,120
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $553K | Hold |
6,120
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $533K | Sell |
6,120
-254
| -4% | -$22.2K | 0.07% | 118 |
|
|
2022
Q4 | $612K | Hold |
6,374
| – | – | 0.08% | 108 |
|
|
2022
Q3 | $467K | Hold |
6,374
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $507K | Hold |
6,374
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $625K | Sell |
6,374
-2,000
| -24% | -$189K | 0.06% | 132 |
|
|
2021
Q4 | $779K | Buy |
8,374
+2,000
| +31% | +$188K | 0.07% | 111 |
|
|
2021
Q3 | $600K | Hold |
6,374
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $613K | Hold |
6,374
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $575K | Hold |
6,374
| – | – | 0.06% | 128 |
|
|
2020
Q4 | $512K | Hold |
6,374
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $418K | Buy |
6,374
+1,250
| +24% | +$82.3K | 0.05% | 155 |
|
|
2020
Q2 | $318K | Sell |
5,124
-318
| -6% | -$18.1K | 0.04% | 131 |
|
|
2020
Q1 | $259K | Sell |
5,442
-1,369
| -20% | -$90.1K | 0.04% | 118 |
|
|
2019
Q4 | $519K | Hold |
6,811
| – | – | 0.05% | 112 |
|
|
2019
Q3 | $455K | Hold |
6,811
| – | – | 0.05% | 115 |
|
|
2019
Q2 | $454K | Hold |
6,811
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $466K | Hold |
6,811
| – | – | 0.05% | 118 |
|
|
2018
Q4 | $407K | Hold |
6,811
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $522K | Hold |
6,811
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $471K | Sell |
6,811
-354
| -5% | -$24.9K | 0.01% | 187 |
|
|
2018
Q1 | $489K | Hold |
7,165
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $499K | Sell |
7,165
-175
| -2% | -$11.3K | 0.01% | 193 |
|
|
2017
Q3 | $461K | Hold |
7,340
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $438K | Hold |
7,340
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $439K | Hold |
7,340
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $409K | Hold |
7,340
| – | – | 0.01% | 215 |
|
|
2016
Q3 | $400 | Sell |
7,340
-1,686
| -19% | -$90.4K | 0.01% | 246 |
|
|
2016
Q2 | $471K | Hold |
9,026
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $491K | Sell |
9,026
-843
| -9% | -$40.7K | 0.01% | 222 |
|
|
2015
Q4 | $472K | Sell |
9,869
-843
| -8% | -$40.1K | 0.01% | 256 |
|
|
2015
Q3 | $473K | Sell |
10,712
-1,350
| -11% | -$66.4K | 0.01% | 258 |
|
|
2015
Q2 | $668K | Sell |
12,062
-334,880
| -97% | -$19.7M | 0.01% | 246 |
|
|
2015
Q1 | $19.6M | Buy |
346,942
+333,360
| +2,454% | +$19.4M | 0.29% | 60 |
|
|
2014
Q4 | $838K | Hold |
13,582
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $850K | Hold |
13,582
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $901K | Hold |
13,582
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $907K | Hold |
13,582
| – | – | 0.02% | 216 |
|
|
2013
Q4 | $953K | Hold |
13,582
| – | – | 0.02% | 221 |
|
|
2013
Q3 | $879K | Hold |
13,582
| – | – | 0.02% | 216 |
|
|
2013
Q2 | $741K | Buy |
+13,582
| New | +$764K | 0.01% | 233 |
|
Other funds holding EMR
VCM
VPM
