Luther King Capital Management (LKCM)’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
2,039,341
-21,322
| -1% | -$2.84M | 1.18% | 21 |
|
|
2025
Q1 | $226M | Sell |
2,060,663
-2,910
| -0.1% | -$319K | 1.04% | 28 |
|
|
2024
Q4 | $256M | Buy |
2,063,573
+945
| +0% | +$117K | 1.11% | 23 |
|
|
2024
Q3 | $226M | Buy |
2,062,628
+89,877
| +5% | +$9.83M | 0.97% | 30 |
|
|
2024
Q2 | $217M | Buy |
1,972,751
+15,330
| +0.8% | +$1.69M | 0.98% | 28 |
|
|
2024
Q1 | $222M | Buy |
1,957,421
+383,067
| +24% | +$43.4M | 1% | 28 |
|
|
2023
Q4 | $153M | Sell |
1,574,354
-63,684
| -4% | -$6.2M | 0.74% | 38 |
|
|
2023
Q3 | $158M | Buy |
1,638,038
+15,015
| +0.9% | +$1.45M | 0.82% | 37 |
|
|
2023
Q2 | $147M | Buy |
1,623,023
+2,767
| +0.2% | +$250K | 0.73% | 40 |
|
|
2023
Q1 | $141M | Buy |
1,620,256
+271,136
| +20% | +$23.6M | 0.75% | 42 |
|
|
2022
Q4 | $130M | Buy |
1,349,120
+105,709
| +9% | +$10.2M | 0.71% | 46 |
|
|
2022
Q3 | $91M | Buy |
1,243,411
+16,889
| +1% | +$1.24M | 0.54% | 61 |
|
|
2022
Q2 | $97.6M | Buy |
1,226,522
+16,878
| +1% | +$1.34M | 0.55% | 57 |
|
|
2022
Q1 | $119M | Buy |
1,209,644
+25,347
| +2% | +$2.49M | 0.58% | 55 |
|
|
2021
Q4 | $110M | Sell |
1,184,297
-11,287
| -0.9% | -$1.05M | 0.5% | 63 |
|
|
2021
Q3 | $113M | Sell |
1,195,584
-13,085
| -1% | -$1.23M | 0.55% | 58 |
|
|
2021
Q2 | $116M | Buy |
1,208,669
+22,663
| +2% | +$2.18M | 0.57% | 56 |
|
|
2021
Q1 | $107M | Buy |
1,186,006
+15,871
| +1% | +$1.43M | 0.57% | 55 |
|
|
2020
Q4 | $94M | Buy |
1,170,135
+12,197
| +1% | +$980K | 0.53% | 57 |
|
|
2020
Q3 | $75.9M | Sell |
1,157,938
-58,359
| -5% | -$3.83M | 0.48% | 60 |
|
|
2020
Q2 | $75.4M | Buy |
1,216,297
+28,963
| +2% | +$1.8M | 0.52% | 56 |
|
|
2020
Q1 | $56.6M | Sell |
1,187,334
-262,408
| -18% | -$12.5M | 0.49% | 60 |
|
|
2019
Q4 | $111M | Buy |
1,449,742
+9,205
| +0.6% | +$702K | 0.74% | 45 |
|
|
2019
Q3 | $96.3M | Sell |
1,440,537
-197,837
| -12% | -$13.2M | 0.7% | 48 |
|
|
2019
Q2 | $109M | Sell |
1,638,374
-273,871
| -14% | -$18.3M | 0.8% | 47 |
|
|
2019
Q1 | $131M | Sell |
1,912,245
-30,864
| -2% | -$2.11M | 1% | 37 |
|
|
2018
Q4 | $116M | Buy |
1,943,109
+463,989
| +31% | +$27.7M | 1.03% | 39 |
|
|
2018
Q3 | $113M | Buy |
1,479,120
+110,669
| +8% | +$8.48M | 0.86% | 41 |
|
|
2018
Q2 | $94.6M | Buy |
1,368,451
+142,180
| +12% | +$9.83M | 0.77% | 49 |
|
|
2018
Q1 | $83.8M | Buy |
1,226,271
+777,858
| +173% | +$53.1M | 0.7% | 53 |
|
|
2017
Q4 | $31.3M | Buy |
448,413
+528
| +0.1% | +$36.8K | 0.26% | 90 |
|
|
2017
Q3 | $28.1M | Sell |
447,885
-50,532
| -10% | -$3.18M | 0.25% | 88 |
|
|
2017
Q2 | $29.7M | Sell |
498,417
-8,577
| -2% | -$511K | 0.27% | 85 |
|
|
2017
Q1 | $30.3M | Sell |
506,994
-7,157
| -1% | -$428K | 0.28% | 86 |
|
|
2016
Q4 | $28.7M | Sell |
514,151
-19,479
| -4% | -$1.09M | 0.27% | 89 |
|
|
2016
Q3 | $29.1M | Sell |
533,630
-7,574
| -1% | -$413K | 0.28% | 85 |
|
|
2016
Q2 | $28.2M | Buy |
541,204
+2,826
| +0.5% | +$147K | 0.28% | 84 |
|
|
2016
Q1 | $29.3M | Sell |
538,378
-31,796
| -6% | -$1.73M | 0.29% | 78 |
|
|
2015
Q4 | $27.3M | Sell |
570,174
-80,450
| -12% | -$3.85M | 0.26% | 96 |
|
|
2015
Q3 | $28.7M | Sell |
650,624
-79,960
| -11% | -$3.53M | 0.28% | 91 |
|
|
2015
Q2 | $40.5M | Sell |
730,584
-143,139
| -16% | -$7.93M | 0.35% | 75 |
|
|
2015
Q1 | $49.5M | Sell |
873,723
-20,640
| -2% | -$1.17M | 0.41% | 68 |
|
|
2014
Q4 | $55.2M | Sell |
894,363
-61,828
| -6% | -$3.82M | 0.45% | 66 |
|
|
2014
Q3 | $59.8M | Sell |
956,191
-284,248
| -23% | -$17.8M | 0.49% | 64 |
|
|
2014
Q2 | $82.3M | Sell |
1,240,439
-16,641
| -1% | -$1.1M | 0.65% | 49 |
|
|
2014
Q1 | $84M | Sell |
1,257,080
-166,828
| -12% | -$11.1M | 0.68% | 48 |
|
|
2013
Q4 | $99.9M | Sell |
1,423,908
-41,270
| -3% | -$2.9M | 0.81% | 36 |
|
|
2013
Q3 | $94.8M | Sell |
1,465,178
-48,078
| -3% | -$3.11M | 0.81% | 32 |
|
|
2013
Q2 | $82.5M | Buy |
+1,513,256
| New | +$82.5M | 0.77% | 34 |
|