MA
Montag & Associates’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
33,304
-2,192
| -6% | -$292K | 0.22% | 104 |
|
|
2025
Q1 | $3.89M | Sell |
35,496
-600
| -2% | -$65.8K | 0.19% | 109 |
|
|
2024
Q4 | $4.47M | Sell |
36,096
-789
| -2% | -$97.8K | 0.21% | 101 |
|
|
2024
Q3 | $4.03M | Buy |
36,885
+373
| +1% | +$40.8K | 0.19% | 114 |
|
|
2024
Q2 | $4.02M | Buy |
36,512
+17,737
| +94% | +$1.95M | 0.2% | 105 |
|
|
2024
Q1 | $2.13M | Buy |
18,775
+10,333
| +122% | +$1.17M | 0.11% | 165 |
|
|
2023
Q4 | $822K | Hold |
8,442
| – | – | 0.05% | 252 |
|
|
2023
Q3 | $815K | Hold |
8,442
| – | – | 0.05% | 242 |
|
|
2023
Q2 | $763K | Hold |
8,442
| – | – | 0.05% | 243 |
|
|
2023
Q1 | $736K | Hold |
8,442
| – | – | 0.05% | 245 |
|
|
2022
Q4 | $811K | Hold |
8,442
| – | – | 0.05% | 222 |
|
|
2022
Q3 | $618K | Sell |
8,442
-1,600
| -16% | -$117K | 0.04% | 241 |
|
|
2022
Q2 | $799K | Buy |
10,042
+182
| +2% | +$14.5K | 0.05% | 224 |
|
|
2022
Q1 | $967K | Sell |
9,860
-240
| -2% | -$23.5K | 0.05% | 232 |
|
|
2021
Q4 | $939K | Buy |
10,100
+200
| +2% | +$18.6K | 0.05% | 235 |
|
|
2021
Q3 | $933K | Sell |
9,900
-725
| -7% | -$68.3K | 0.05% | 232 |
|
|
2021
Q2 | $1.02M | Sell |
10,625
-192
| -2% | -$18.5K | 0.05% | 225 |
|
|
2021
Q1 | $976K | Hold |
10,817
| – | – | 0.06% | 224 |
|
|
2020
Q4 | $869K | Sell |
10,817
-920
| -8% | -$73.9K | 0.05% | 215 |
|
|
2020
Q3 | $770K | Sell |
11,737
-430
| -4% | -$28.2K | 0.06% | 200 |
|
|
2020
Q2 | $755K | Sell |
12,167
-700
| -5% | -$43.4K | 0.07% | 191 |
|
|
2020
Q1 | $613K | Sell |
12,867
-133
| -1% | -$6.34K | 0.06% | 203 |
|
|
2019
Q4 | $991K | Hold |
13,000
| – | – | 0.08% | 186 |
|
|
2019
Q3 | $869K | Sell |
13,000
-100
| -0.8% | -$6.69K | 0.08% | 187 |
|
|
2019
Q2 | $874K | Sell |
13,100
-200
| -2% | -$13.3K | 0.08% | 183 |
|
|
2019
Q1 | $911K | Hold |
13,300
| – | – | 0.08% | 174 |
|
|
2018
Q4 | $795K | Buy |
13,300
+804
| +6% | +$48.1K | 0.09% | 164 |
|
|
2018
Q3 | $957K | Hold |
12,496
| – | – | 0.08% | 183 |
|
|
2018
Q2 | $864K | Buy |
12,496
+600
| +5% | +$41.5K | 0.09% | 168 |
|
|
2018
Q1 | $812K | Sell |
11,896
-1,000
| -8% | -$68.3K | 0.08% | 182 |
|
|
2017
Q4 | $899K | Sell |
12,896
-5,341
| -29% | -$372K | 0.09% | 176 |
|
|
2017
Q3 | $1.15M | Buy |
18,237
+553
| +3% | +$34.8K | 0.12% | 147 |
|
|
2017
Q2 | $1.05M | Hold |
17,684
| – | – | 0.12% | 144 |
|
|
2017
Q1 | $1.06M | Buy |
17,684
+1,115
| +7% | +$66.8K | 0.12% | 143 |
|
|
2016
Q4 | $924K | Sell |
16,569
-2,313
| -12% | -$129K | 0.11% | 146 |
|
|
2016
Q3 | $1.03M | Sell |
18,882
-250
| -1% | -$13.6K | 0.13% | 141 |
|
|
2016
Q2 | $998K | Buy |
19,132
+2,338
| +14% | +$122K | 0.13% | 141 |
|
|
2016
Q1 | $913K | Buy |
16,794
+4,230
| +34% | +$230K | 0.13% | 142 |
|
|
2015
Q4 | $601K | Sell |
12,564
-2,385
| -16% | -$114K | 0.09% | 155 |
|
|
2015
Q3 | $660K | Sell |
14,949
-29,795
| -67% | -$1.32M | 0.1% | 152 |
|
|
2015
Q2 | $2.48M | Buy |
44,744
+33,829
| +310% | +$1.88M | 0.36% | 92 |
|
|
2015
Q1 | $618K | Buy |
10,915
+418
| +4% | +$23.7K | 0.09% | 171 |
|
|
2014
Q4 | $648K | Sell |
10,497
-20,242
| -66% | -$1.25M | 0.1% | 158 |
|
|
2014
Q3 | $1.92M | Sell |
30,739
-3,630
| -11% | -$227K | 0.32% | 97 |
|
|
2014
Q2 | $2.28M | Buy |
34,369
+22,242
| +183% | +$1.48M | 0.37% | 93 |
|
|
2014
Q1 | $810K | Sell |
12,127
-5,652
| -32% | -$378K | 0.14% | 145 |
|
|
2013
Q4 | $1.25M | Buy |
17,779
+22
| +0.1% | +$1.54K | 0.21% | 116 |
|
|
2013
Q3 | $1.15M | Buy |
17,757
+339
| +2% | +$21.9K | 0.21% | 120 |
|
|
2013
Q2 | $950K | Buy |
+17,418
| New | +$950K | 0.19% | 121 |
|