Logan Capital 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 | $5.4M | Sell |
40,514
-4,276
| -10% | -$570K | 0.25% | 105 |
|
|
2025
Q1 | $4.91M | Sell |
44,790
-346
| -0.8% | -$37.9K | 0.22% | 109 |
|
|
2024
Q4 | $5.59M | Sell |
45,136
-634
| -1% | -$78.6K | 0.23% | 101 |
|
|
2024
Q3 | $5.01M | Buy |
45,770
+260
| +0.6% | +$28.4K | 0.21% | 114 |
|
|
2024
Q2 | $5.01M | Sell |
45,510
-21
| -0% | -$2.31K | 0.22% | 113 |
|
|
2024
Q1 | $5.16M | Sell |
45,531
-93
| -0.2% | -$10.5K | 0.22% | 115 |
|
|
2023
Q4 | $4.44M | Buy |
45,624
+640
| +1% | +$62.3K | 0.21% | 124 |
|
|
2023
Q3 | $4.34M | Buy |
44,984
+3,833
| +9% | +$370K | 0.22% | 118 |
|
|
2023
Q2 | $3.72M | Sell |
41,151
-251
| -0.6% | -$22.7K | 0.18% | 128 |
|
|
2023
Q1 | $3.61M | Buy |
41,402
+652
| +2% | +$56.8K | 0.18% | 133 |
|
|
2022
Q4 | $3.91M | Buy |
40,750
+22,095
| +118% | +$2.12M | 0.2% | 122 |
|
|
2022
Q3 | $1.37M | Buy |
18,655
+911
| +5% | +$66.7K | 0.08% | 188 |
|
|
2022
Q2 | $1.41M | Buy |
17,744
+1,448
| +9% | +$115K | 0.08% | 187 |
|
|
2022
Q1 | $1.6M | Sell |
16,296
-71
| -0.4% | -$6.96K | 0.08% | 184 |
|
|
2021
Q4 | $1.52M | Buy |
16,367
+169
| +1% | +$15.7K | 0.07% | 194 |
|
|
2021
Q3 | $1.53M | Sell |
16,198
-1,149
| -7% | -$108K | 0.07% | 190 |
|
|
2021
Q2 | $1.67M | Buy |
17,347
+819
| +5% | +$78.8K | 0.08% | 178 |
|
|
2021
Q1 | $1.49M | Buy |
16,528
+219
| +1% | +$19.8K | 0.07% | 175 |
|
|
2020
Q4 | $1.31M | Buy |
16,309
+6,705
| +70% | +$539K | 0.07% | 192 |
|
|
2020
Q3 | $630K | Buy |
9,604
+180
| +2% | +$11.8K | 0.03% | 301 |
|
|
2020
Q2 | $585K | Sell |
9,424
-381
| -4% | -$23.7K | 0.03% | 232 |
|
|
2020
Q1 | $467K | Sell |
9,805
-45
| -0.5% | -$2.14K | 0.03% | 260 |
|
|
2019
Q4 | $751K | Sell |
9,850
-102
| -1% | -$7.78K | 0.04% | 238 |
|
|
2019
Q3 | $665K | Buy |
9,952
+180
| +2% | +$12K | 0.04% | 240 |
|
|
2019
Q2 | $652K | Sell |
9,772
-169
| -2% | -$11.3K | 0.04% | 238 |
|
|
2019
Q1 | $681K | Buy |
9,941
+121
| +1% | +$8.29K | 0.04% | 230 |
|
|
2018
Q4 | $587K | Buy |
9,820
+986
| +11% | +$58.9K | 0.05% | 215 |
|
|
2018
Q3 | $677K | Buy |
8,834
+420
| +5% | +$32.2K | 0.04% | 219 |
|
|
2018
Q2 | $582K | Sell |
8,414
-158
| -2% | -$10.9K | 0.04% | 223 |
|
|
2018
Q1 | $585K | Sell |
8,572
-234
| -3% | -$16K | 0.04% | 221 |
|
|
2017
Q4 | $614K | Sell |
8,806
-106
| -1% | -$7.39K | 0.04% | 213 |
|
|
2017
Q3 | $560K | Sell |
8,912
-330
| -4% | -$20.7K | 0.04% | 213 |
|
|
2017
Q2 | $551K | Buy |
9,242
+278
| +3% | +$16.6K | 0.04% | 212 |
|
|
2017
Q1 | $537K | Buy |
8,964
+1,123
| +14% | +$67.3K | 0.04% | 209 |
|
|
2016
Q4 | $437K | Sell |
7,841
-48
| -0.6% | -$2.68K | 0.04% | 230 |
|
|
2016
Q3 | $430K | Hold |
7,889
| – | – | 0.04% | 229 |
|
|
2016
Q2 | $411K | Hold |
7,889
| – | – | 0.03% | 232 |
|
|
2016
Q1 | $429K | Buy |
7,889
+1,143
| +17% | +$62.2K | 0.03% | 245 |
|
|
2015
Q4 | $323K | Sell |
6,746
-1,480
| -18% | -$70.9K | 0.03% | 256 |
|
|
2015
Q3 | $363K | Buy |
8,226
+186
| +2% | +$8.21K | 0.03% | 245 |
|
|
2015
Q2 | $446K | Buy |
8,040
+3,621
| +82% | +$201K | 0.03% | 249 |
|
|
2015
Q1 | $250K | Buy |
+4,419
| New | +$250K | 0.02% | 261 |
|