MCM
Mattern Capital Management’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Buy |
79,821
+533
| +0.7% | +$71.1K | 1.28% | 16 |
|
2025
Q1 | $8.69M | Buy |
79,288
+730
| +0.9% | +$80K | 1.11% | 49 |
|
2024
Q4 | $9.74M | Sell |
78,558
-4,874
| -6% | -$604K | 1.27% | 24 |
|
2024
Q3 | $9.12M | Sell |
83,432
-165
| -0.2% | -$18K | 1.15% | 40 |
|
2024
Q2 | $9.21M | Sell |
83,597
-572
| -0.7% | -$63K | 1.27% | 24 |
|
2024
Q1 | $9.55M | Buy |
84,169
+969
| +1% | +$110K | 1.3% | 22 |
|
2023
Q4 | $8.1M | Buy |
83,200
+1,021
| +1% | +$99.4K | 1.18% | 41 |
|
2023
Q3 | $7.94M | Buy |
82,179
+5,099
| +7% | +$492K | 1.28% | 22 |
|
2023
Q2 | $6.97M | Buy |
77,080
+2,867
| +4% | +$259K | 1.13% | 42 |
|
2023
Q1 | $6.47M | Buy |
74,213
+3,491
| +5% | +$304K | 1.14% | 42 |
|
2022
Q4 | $6.79M | Sell |
70,722
-1,120
| -2% | -$108K | 1.26% | 20 |
|
2022
Q3 | $5.26M | Buy |
71,842
+17
| +0% | +$1.25K | 1.1% | 49 |
|
2022
Q2 | $5.71M | Buy |
71,825
+520
| +0.7% | +$41.4K | 1.13% | 49 |
|
2022
Q1 | $6.99M | Buy |
71,305
+1,278
| +2% | +$125K | 1.25% | 25 |
|
2021
Q4 | $6.51M | Sell |
70,027
-1,002
| -1% | -$93.2K | 1.14% | 42 |
|
2021
Q3 | $6.69M | Sell |
71,029
-434
| -0.6% | -$40.9K | 1.32% | 16 |
|
2021
Q2 | $6.88M | Buy |
71,463
+1,505
| +2% | +$145K | 1.36% | 13 |
|
2021
Q1 | $6.31M | Buy |
69,958
+186
| +0.3% | +$16.8K | 1.37% | 11 |
|
2020
Q4 | $5.61M | Buy |
69,772
+743
| +1% | +$59.7K | 1.33% | 20 |
|
2020
Q3 | $4.53M | Buy |
69,029
+947
| +1% | +$62.1K | 1.18% | 42 |
|
2020
Q2 | $4.22M | Buy |
68,082
+6,869
| +11% | +$426K | 1.23% | 39 |
|
2020
Q1 | $2.92M | Buy |
61,213
+9,861
| +19% | +$470K | 0.99% | 68 |
|
2019
Q4 | $3.92M | Buy |
+51,352
| New | +$3.92M | 1.08% | 47 |
|