Mathes Company’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 | $2.83M | Sell |
21,195
-725
| -3% | -$96.7K | 1.05% | 34 |
|
|
2025
Q1 | $2.4M | Sell |
21,920
-875
| -4% | -$95.9K | 0.98% | 40 |
|
|
2024
Q4 | $2.83M | Sell |
22,795
-1,150
| -5% | -$143K | 1.03% | 34 |
|
|
2024
Q3 | $2.62M | Sell |
23,945
-925
| -4% | -$101K | 0.92% | 38 |
|
|
2024
Q2 | $2.74M | Buy |
24,870
+545
| +2% | +$60K | 0.99% | 35 |
|
|
2024
Q1 | $2.76M | Sell |
24,325
-175
| -0.7% | -$19.8K | 1.03% | 34 |
|
|
2023
Q4 | $2.39M | Sell |
24,500
-5,150
| -17% | -$501K | 0.98% | 37 |
|
|
2023
Q3 | $2.86M | Buy |
29,650
+100
| +0.3% | +$9.66K | 1.33% | 27 |
|
|
2023
Q2 | $2.67M | Buy |
+29,550
| New | +$2.67M | 1.17% | 34 |
|
|
2022
Q4 | $2.89M | Buy |
+30,125
| New | +$2.89M | 1.46% | 27 |
|
|
2019
Q2 | – | Sell |
-45,705
| Closed | -$3.13M | – | 124 |
|
|
2019
Q1 | $3.13M | Buy |
+45,705
| New | +$3.13M | 1.59% | 23 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$204K | – | 167 |
|
|
2013
Q4 | $204K | Buy |
+2,900
| New | +$204K | 0.11% | 158 |
|