Machina Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,787
| Closed | -$717K | – | 313 |
|
|
2024
Q4 | $717K | Sell |
5,787
-4,899
| -46% | -$607K | 0.3% | 129 |
|
|
2024
Q3 | $1.17M | Buy |
10,686
+5,554
| +108% | +$607K | 0.47% | 79 |
|
|
2024
Q2 | $565K | Buy |
+5,132
| New | +$565K | 0.25% | 148 |
|
|
2024
Q1 | – | Sell |
-2,452
| Closed | -$239K | – | 278 |
|
|
2023
Q4 | $239K | Buy |
+2,452
| New | +$239K | 0.15% | 213 |
|
|
2023
Q3 | – | Sell |
-6,825
| Closed | -$617K | – | 294 |
|
|
2023
Q2 | $617K | Buy |
6,825
+2,420
| +55% | +$219K | 0.35% | 116 |
|
|
2023
Q1 | $384K | Buy |
+4,405
| New | +$384K | 0.34% | 107 |
|
|
2022
Q4 | – | Sell |
-3,509
| Closed | -$257K | – | 167 |
|
|
2022
Q3 | $257K | Buy |
+3,509
| New | +$257K | 0.54% | 93 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$288K | – | 146 |
|
|
2021
Q4 | $288K | Buy |
+3,100
| New | +$288K | 0.69% | 76 |
|
|
2020
Q1 | – | Sell |
-10,025
| Closed | -$765K | – | 91 |
|
|
2019
Q4 | $765K | Buy |
+10,025
| New | +$765K | 0.3% | 132 |
|
|
2019
Q3 | – | Sell |
-5,928
| Closed | -$396K | – | 368 |
|
|
2019
Q2 | $396K | Buy |
+5,928
| New | +$396K | 0.15% | 184 |
|