Mengis 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 | $4.97M | Buy |
37,242
+49
| +0.1% | +$6.53K | 1.06% | 22 |
|
|
2025
Q1 | $4.08M | Buy |
37,193
+1
| +0% | +$110 | 0.85% | 34 |
|
|
2024
Q4 | $4.61M | Buy |
37,192
+405
| +1% | +$50.2K | 0.94% | 24 |
|
|
2024
Q3 | $4.02M | Sell |
36,787
-4,922
| -12% | -$538K | 0.79% | 31 |
|
|
2024
Q2 | $4.59M | Sell |
41,709
-1,384
| -3% | -$152K | 0.93% | 25 |
|
|
2024
Q1 | $4.89M | Buy |
43,093
+1,384
| +3% | +$157K | 0.75% | 29 |
|
|
2023
Q4 | $4.06M | Buy |
41,709
+1
| +0% | +$97 | 0.76% | 35 |
|
|
2023
Q3 | $4.03M | Hold |
41,708
| – | – | 0.84% | 27 |
|
|
2023
Q2 | $3.77M | Hold |
41,708
| – | – | 0.75% | 32 |
|
|
2023
Q1 | $3.63M | Buy |
41,708
+1
| +0% | +$87 | 0.77% | 33 |
|
|
2022
Q4 | $4.01M | Sell |
41,707
-25
| -0.1% | -$2.4K | 0.87% | 28 |
|
|
2022
Q3 | $3.06M | Sell |
41,732
-2,000
| -5% | -$146K | 0.72% | 41 |
|
|
2022
Q2 | $3.48M | Sell |
43,732
-51
| -0.1% | -$4.06K | 0.76% | 40 |
|
|
2022
Q1 | $4.29M | Buy |
43,783
+1
| +0% | +$98 | 0.82% | 32 |
|
|
2021
Q4 | $4.07M | Hold |
43,782
| – | – | 0.76% | 36 |
|
|
2021
Q3 | $4.12M | Hold |
43,782
| – | – | 0.87% | 33 |
|
|
2021
Q2 | $4.21M | Buy |
43,782
+1
| +0% | +$96 | 0.87% | 35 |
|
|
2021
Q1 | $3.95M | Buy |
43,781
+10
| +0% | +$902 | 0.88% | 32 |
|
|
2020
Q4 | $3.52M | Buy |
43,771
+1,050
| +2% | +$84.4K | 0.85% | 32 |
|
|
2020
Q3 | $2.8M | Buy |
42,721
+2,270
| +6% | +$149K | 0.77% | 36 |
|
|
2020
Q2 | $2.51M | Buy |
40,451
+1,242
| +3% | +$77K | 0.75% | 37 |
|
|
2020
Q1 | $1.87M | Buy |
39,209
+1,950
| +5% | +$92.9K | 0.64% | 49 |
|
|
2019
Q4 | $2.84M | Hold |
37,259
| – | – | 0.78% | 40 |
|
|
2019
Q3 | $2.49M | Sell |
37,259
-300
| -0.8% | -$20.1K | 0.74% | 43 |
|
|
2019
Q2 | $2.51M | Buy |
37,559
+30,975
| +470% | +$2.07M | 0.77% | 43 |
|
|
2019
Q1 | $450K | Sell |
6,584
-3,000
| -31% | -$205K | 0.25% | 81 |
|
|
2018
Q4 | $572K | Sell |
9,584
-400
| -4% | -$23.9K | 0.36% | 74 |
|
|
2018
Q3 | $764K | Sell |
9,984
-3,300
| -25% | -$253K | 0.42% | 66 |
|
|
2018
Q2 | $918K | Sell |
13,284
-200
| -1% | -$13.8K | 0.54% | 60 |
|
|
2018
Q1 | $920K | Hold |
13,484
| – | – | 0.55% | 58 |
|
|
2017
Q4 | $939K | Sell |
13,484
-200
| -1% | -$13.9K | 0.57% | 55 |
|
|
2017
Q3 | $859K | Sell |
13,684
-100
| -0.7% | -$6.28K | 0.58% | 56 |
|
|
2017
Q2 | $821K | Hold |
13,784
| – | – | 0.58% | 54 |
|
|
2017
Q1 | $825K | Sell |
13,784
-400
| -3% | -$23.9K | 0.6% | 52 |
|
|
2016
Q4 | $790K | Buy |
14,184
+800
| +6% | +$44.6K | 0.63% | 47 |
|
|
2016
Q3 | $729K | Sell |
13,384
-1,100
| -8% | -$59.9K | 0.61% | 53 |
|
|
2016
Q2 | $755K | Hold |
14,484
| – | – | 0.67% | 46 |
|
|
2016
Q1 | $787K | Sell |
14,484
-1,550
| -10% | -$84.2K | 0.73% | 42 |
|
|
2015
Q4 | $766K | Sell |
16,034
-600
| -4% | -$28.7K | 0.67% | 47 |
|
|
2015
Q3 | $734K | Buy |
16,634
+6,825
| +70% | +$301K | 0.68% | 47 |
|
|
2015
Q2 | $543K | Buy |
9,809
+1,404
| +17% | +$77.7K | 0.45% | 72 |
|
|
2015
Q1 | $475K | Buy |
8,405
+904
| +12% | +$51.1K | 0.41% | 73 |
|
|
2014
Q4 | $463K | Buy |
+7,501
| New | +$463K | 0.45% | 68 |
|