Meritage Portfolio 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 | $215K | Buy |
+1,615
| New | +$215K | 0.01% | 312 |
|
|
2025
Q1 | – | Sell |
-1,615
| Closed | -$200K | – | 330 |
|
|
2024
Q4 | $200K | Buy |
+1,615
| New | +$200K | 0.01% | 318 |
|
|
2023
Q1 | – | Sell |
-2,306
| Closed | -$222K | – | 322 |
|
|
2022
Q4 | $222K | Sell |
2,306
-46,715
| -95% | -$4.5M | 0.02% | 293 |
|
|
2022
Q3 | $3.59M | Sell |
49,021
-1,890
| -4% | -$138K | 0.3% | 106 |
|
|
2022
Q2 | $4.05M | Buy |
50,911
+829
| +2% | +$65.9K | 0.31% | 105 |
|
|
2022
Q1 | $4.91M | Buy |
50,082
+156
| +0.3% | +$15.3K | 0.3% | 105 |
|
|
2021
Q4 | $4.64M | Buy |
49,926
+673
| +1% | +$62.6K | 0.26% | 111 |
|
|
2021
Q3 | $4.64M | Buy |
49,253
+479
| +1% | +$45.1K | 0.28% | 107 |
|
|
2021
Q2 | $4.69M | Buy |
48,774
+1,413
| +3% | +$136K | 0.28% | 108 |
|
|
2021
Q1 | $4.27M | Buy |
47,361
+8,128
| +21% | +$733K | 0.28% | 108 |
|
|
2020
Q4 | $3.15M | Buy |
39,233
+2,451
| +7% | +$197K | 0.23% | 125 |
|
|
2020
Q3 | $2.41M | Buy |
36,782
+630
| +2% | +$41.3K | 0.22% | 125 |
|
|
2020
Q2 | $2.24M | Buy |
+36,152
| New | +$2.24M | 0.22% | 138 |
|
|
2016
Q4 | – | Sell |
-68,890
| Closed | -$3.76M | – | 186 |
|
|
2016
Q3 | $3.76M | Buy |
68,890
+485
| +0.7% | +$26.4K | 0.41% | 122 |
|
|
2016
Q2 | $3.57M | Buy |
+68,405
| New | +$3.57M | 0.4% | 131 |
|