Morningstar Investment Services’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,291
| Closed | -$578K | – | 208 |
|
|
2024
Q3 | $578K | Buy |
5,291
+1,404
| +36% | +$153K | 0.01% | 260 |
|
|
2024
Q2 | $421K | Buy |
3,887
+201
| +5% | +$21.8K | ﹤0.01% | 270 |
|
|
2024
Q1 | $418K | Sell |
3,686
-5,206
| -59% | -$590K | ﹤0.01% | 255 |
|
|
2023
Q4 | $863K | Buy |
8,892
+4,309
| +94% | +$418K | ﹤0.01% | 237 |
|
|
2023
Q3 | $445K | Buy |
4,583
+371
| +9% | +$36K | 0.01% | 213 |
|
|
2023
Q2 | $376K | Buy |
4,212
+319
| +8% | +$28.5K | ﹤0.01% | 208 |
|
|
2023
Q1 | $332K | Buy |
+3,893
| New | +$332K | ﹤0.01% | 202 |
|
|
2020
Q2 | – | Sell |
-148,633
| Closed | -$6.93M | – | 207 |
|
|
2020
Q1 | $6.93M | Buy |
+148,633
| New | +$6.93M | 0.13% | 120 |
|
|
2019
Q3 | – | Sell |
-94,510
| Closed | -$6.31M | – | 205 |
|
|
2019
Q2 | $6.31M | Buy |
+94,510
| New | +$6.31M | 0.1% | 134 |
|
|
2018
Q3 | – | Sell |
-3,344
| Closed | -$231K | – | 205 |
|
|
2018
Q2 | $231K | Sell |
3,344
-452,706
| -99% | -$31.3M | ﹤0.01% | 195 |
|
|
2018
Q1 | $31.1M | Sell |
456,050
-88,211
| -16% | -$6.02M | 0.61% | 59 |
|
|
2017
Q4 | $37.9M | Sell |
544,261
-33,304
| -6% | -$2.32M | 0.76% | 49 |
|
|
2017
Q3 | $36.3M | Sell |
577,565
-14,167
| -2% | -$890K | 0.79% | 49 |
|
|
2017
Q2 | $35.3M | Buy |
591,732
+171,785
| +41% | +$10.2M | 0.82% | 45 |
|
|
2017
Q1 | $25.1M | Buy |
419,947
+848
| +0.2% | +$50.8K | 0.63% | 63 |
|
|
2016
Q4 | $23.4M | Buy |
419,099
+5,302
| +1% | +$296K | 0.76% | 47 |
|
|
2016
Q3 | $22.6M | Buy |
413,797
+48,799
| +13% | +$2.66M | 0.65% | 52 |
|
|
2016
Q2 | $19.1M | Buy |
364,998
+68,606
| +23% | +$3.58M | 0.6% | 57 |
|
|
2016
Q1 | $16.1M | Sell |
296,392
-26,105
| -8% | -$1.42M | 0.56% | 61 |
|
|
2015
Q4 | $15.4M | Buy |
322,497
+14,951
| +5% | +$715K | 0.61% | 53 |
|
|
2015
Q3 | $13.6M | Buy |
307,546
+61,747
| +25% | +$2.73M | 0.58% | 55 |
|
|
2015
Q2 | $13.6M | Sell |
245,799
-23,695
| -9% | -$1.31M | 0.58% | 56 |
|
|
2015
Q1 | $15.3M | Buy |
269,494
+28,234
| +12% | +$1.6M | 0.67% | 50 |
|
|
2014
Q4 | $14.9M | Buy |
241,260
+59,883
| +33% | +$3.7M | 0.7% | 48 |
|
|
2014
Q3 | $11.4M | Buy |
181,377
+14,658
| +9% | +$917K | 0.58% | 52 |
|
|
2014
Q2 | $11.1M | Buy |
166,719
+12,404
| +8% | +$823K | 0.64% | 45 |
|
|
2014
Q1 | $10.3M | Buy |
154,315
+11,821
| +8% | +$790K | 0.7% | 43 |
|
|
2013
Q4 | $10M | Buy |
142,494
+10,401
| +8% | +$730K | 0.75% | 39 |
|
|
2013
Q3 | $8.51M | Buy |
132,093
+9,648
| +8% | +$622K | 0.74% | 41 |
|
|
2013
Q2 | $6.68M | Buy |
+122,445
| New | +$6.68M | 0.7% | 44 |
|