MAI 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 | $7.06M | Buy |
52,967
+1,135
| +2% | +$151K | 0.05% | 285 |
|
|
2025
Q1 | $5.68M | Sell |
51,832
-101
| -0.2% | -$11.1K | 0.04% | 304 |
|
|
2024
Q4 | $6.44M | Buy |
51,933
+34,104
| +191% | +$4.23M | 0.05% | 288 |
|
|
2024
Q3 | $1.95M | Sell |
17,829
-2,855
| -14% | -$312K | 0.02% | 396 |
|
|
2024
Q2 | $2.28M | Buy |
20,684
+429
| +2% | +$47.3K | 0.02% | 378 |
|
|
2024
Q1 | $2.3M | Buy |
20,255
+1,117
| +6% | +$127K | 0.02% | 369 |
|
|
2023
Q4 | $1.86M | Buy |
19,138
+999
| +6% | +$97.2K | 0.02% | 324 |
|
|
2023
Q3 | $1.75M | Buy |
18,139
+109
| +0.6% | +$10.5K | 0.03% | 324 |
|
|
2023
Q2 | $1.63M | Sell |
18,030
-2,662
| -13% | -$241K | 0.02% | 334 |
|
|
2023
Q1 | $1.8M | Sell |
20,692
-794
| -4% | -$69.2K | 0.03% | 307 |
|
|
2022
Q4 | $2.06M | Buy |
21,486
+1,972
| +10% | +$189K | 0.03% | 280 |
|
|
2022
Q3 | $1.43M | Sell |
19,514
-3,633
| -16% | -$266K | 0.03% | 307 |
|
|
2022
Q2 | $1.84M | Buy |
23,147
+1,644
| +8% | +$131K | 0.04% | 264 |
|
|
2022
Q1 | $2.11M | Buy |
21,503
+1,334
| +7% | +$131K | 0.04% | 252 |
|
|
2021
Q4 | $1.88M | Buy |
20,169
+1,585
| +9% | +$147K | 0.03% | 285 |
|
|
2021
Q3 | $1.75M | Buy |
18,584
+42
| +0.2% | +$3.96K | 0.03% | 251 |
|
|
2021
Q2 | $1.78M | Buy |
18,542
+2,191
| +13% | +$211K | 0.04% | 244 |
|
|
2021
Q1 | $1.48M | Buy |
16,351
+1,245
| +8% | +$112K | 0.03% | 267 |
|
|
2020
Q4 | $1.21M | Buy |
15,106
+1,272
| +9% | +$102K | 0.03% | 273 |
|
|
2020
Q3 | $907K | Buy |
13,834
+4,551
| +49% | +$298K | 0.03% | 278 |
|
|
2020
Q2 | $576K | Buy |
9,283
+3,362
| +57% | +$209K | 0.02% | 346 |
|
|
2020
Q1 | $282K | Buy |
5,921
+1,910
| +48% | +$91K | 0.01% | 417 |
|
|
2019
Q4 | $306K | Sell |
4,011
-2
| -0% | -$153 | 0.01% | 446 |
|
|
2019
Q3 | $268K | Sell |
4,013
-1,855
| -32% | -$124K | 0.01% | 420 |
|
|
2019
Q2 | $392K | Sell |
5,868
-1,037
| -15% | -$69.3K | 0.02% | 367 |
|
|
2019
Q1 | $473K | Sell |
6,905
-454
| -6% | -$31.1K | 0.02% | 292 |
|
|
2018
Q4 | $440K | Buy |
7,359
+2,012
| +38% | +$120K | 0.03% | 297 |
|
|
2018
Q3 | $409K | Buy |
5,347
+120
| +2% | +$9.18K | 0.02% | 311 |
|
|
2018
Q2 | $361K | Buy |
5,227
+156
| +3% | +$10.8K | 0.02% | 326 |
|
|
2018
Q1 | $346K | Buy |
5,071
+1,937
| +62% | +$132K | 0.02% | 320 |
|
|
2017
Q4 | $218K | Buy |
+3,134
| New | +$218K | 0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-4,732
| Closed | -$262K | – | 447 |
|
|
2015
Q2 | $262K | Hold |
4,732
| – | – | 0.02% | 396 |
|
|
2015
Q1 | $268K | Buy |
4,732
+600
| +15% | +$34K | 0.02% | 403 |
|
|
2014
Q4 | $255K | Hold |
4,132
| – | – | 0.02% | 393 |
|
|
2014
Q3 | $259K | Sell |
4,132
-377
| -8% | -$23.6K | 0.03% | 320 |
|
|
2014
Q2 | $299K | Buy |
4,509
+987
| +28% | +$65.5K | 0.03% | 300 |
|
|
2014
Q1 | $235K | Buy |
3,522
+27
| +0.8% | +$1.8K | 0.02% | 343 |
|
|
2013
Q4 | $245K | Sell |
3,495
-500
| -13% | -$35.1K | 0.03% | 313 |
|
|
2013
Q3 | $258K | Buy |
+3,995
| New | +$258K | 0.03% | 276 |
|