Madison Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,944
| Closed | -$7.65M | – | 340 |
|
|
2024
Q3 | $7.65M | Buy |
69,944
+68,000
| +3,498% | +$7.44M | 0.09% | 146 |
|
|
2024
Q2 | $214K | Sell |
1,944
-1,406
| -42% | -$155K | ﹤0.01% | 320 |
|
|
2024
Q1 | $380K | Sell |
3,350
-20,389
| -86% | -$2.31M | ﹤0.01% | 303 |
|
|
2023
Q4 | $2.31M | Sell |
23,739
-8,920
| -27% | -$868K | 0.03% | 248 |
|
|
2023
Q3 | $3.15M | Sell |
32,659
-85,280
| -72% | -$8.24M | 0.05% | 210 |
|
|
2023
Q2 | $10.7M | Sell |
117,939
-66,904
| -36% | -$6.05M | 0.16% | 126 |
|
|
2023
Q1 | $16.1M | Sell |
184,843
-14,667
| -7% | -$1.28M | 0.24% | 105 |
|
|
2022
Q4 | $19.2M | Sell |
199,510
-4,293
| -2% | -$412K | 0.3% | 103 |
|
|
2022
Q3 | $14.9M | Sell |
203,803
-908
| -0.4% | -$66.5K | 0.25% | 108 |
|
|
2022
Q2 | $16.3M | Sell |
204,711
-7,259
| -3% | -$577K | 0.25% | 104 |
|
|
2022
Q1 | $20.8M | Sell |
211,970
-4,631
| -2% | -$454K | 0.3% | 97 |
|
|
2021
Q4 | $20.1M | Sell |
216,601
-10,686
| -5% | -$993K | 0.26% | 102 |
|
|
2021
Q3 | $21.4M | Sell |
227,287
-70,564
| -24% | -$6.65M | 0.29% | 99 |
|
|
2021
Q2 | $28.7M | Sell |
297,851
-153,559
| -34% | -$14.8M | 0.39% | 86 |
|
|
2021
Q1 | $40.7M | Sell |
451,410
-10,426
| -2% | -$941K | 0.57% | 72 |
|
|
2020
Q4 | $37.1M | Buy |
461,836
+99,919
| +28% | +$8.03M | 0.55% | 72 |
|
|
2020
Q3 | $23.7M | Buy |
361,917
+77,281
| +27% | +$5.07M | 0.4% | 88 |
|
|
2020
Q2 | $17.7M | Buy |
284,636
+66,704
| +31% | +$4.14M | 0.31% | 94 |
|
|
2020
Q1 | $10.4M | Sell |
217,932
-4,012
| -2% | -$191K | 0.21% | 108 |
|
|
2019
Q4 | $16.9M | Buy |
+221,944
| New | +$16.9M | 0.26% | 102 |
|