NGA
Naples Global Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
37,001
+2,325
| +7% | +$310K | 0.42% | 74 |
|
|
2025
Q1 | $3.8M | Buy |
34,676
+1,813
| +6% | +$199K | 0.36% | 83 |
|
|
2024
Q4 | $4.07M | Buy |
32,863
+280
| +0.9% | +$34.7K | 0.38% | 77 |
|
|
2024
Q3 | $3.56M | Buy |
32,583
+5,510
| +20% | +$603K | 0.33% | 93 |
|
|
2024
Q2 | $2.98M | Buy |
27,073
+275
| +1% | +$30.3K | 0.3% | 94 |
|
|
2024
Q1 | $3.04M | Buy |
26,798
+195
| +0.7% | +$22.1K | 0.31% | 89 |
|
|
2023
Q4 | $2.59M | Buy |
26,603
+2,860
| +12% | +$278K | 0.28% | 107 |
|
|
2023
Q3 | $2.29M | Buy |
23,743
+150
| +0.6% | +$14.5K | 0.28% | 108 |
|
|
2023
Q2 | $2.13M | Sell |
23,593
-475
| -2% | -$42.9K | 0.25% | 116 |
|
|
2023
Q1 | $2.1M | Buy |
24,068
+1,035
| +4% | +$90.2K | 0.26% | 116 |
|
|
2022
Q4 | $2.21M | Sell |
23,033
-1,115
| -5% | -$107K | 0.28% | 109 |
|
|
2022
Q3 | $1.77M | Buy |
24,148
+546
| +2% | +$40K | 0.24% | 124 |
|
|
2022
Q2 | $1.88M | Sell |
23,602
-50
| -0.2% | -$3.98K | 0.24% | 129 |
|
|
2022
Q1 | $2.32M | Buy |
23,652
+740
| +3% | +$72.6K | 0.27% | 117 |
|
|
2021
Q4 | $2.13M | Sell |
22,912
-300
| -1% | -$27.9K | 0.25% | 123 |
|
|
2021
Q3 | $2.19M | Buy |
23,212
+650
| +3% | +$61.2K | 0.29% | 107 |
|
|
2021
Q2 | $2.17M | Buy |
22,562
+450
| +2% | +$43.3K | 0.3% | 103 |
|
|
2021
Q1 | $2M | Buy |
22,112
+2,337
| +12% | +$211K | 0.3% | 102 |
|
|
2020
Q4 | $1.59M | Sell |
19,775
-126
| -0.6% | -$10.1K | 0.27% | 113 |
|
|
2020
Q3 | $1.31M | Sell |
19,901
-447
| -2% | -$29.3K | 0.25% | 119 |
|
|
2020
Q2 | $1.26M | Sell |
20,348
-3,490
| -15% | -$216K | 0.27% | 117 |
|
|
2020
Q1 | $1.14M | Buy |
23,838
+1,990
| +9% | +$94.8K | 0.3% | 108 |
|
|
2019
Q4 | $1.67M | Sell |
21,848
-50
| -0.2% | -$3.81K | 0.35% | 89 |
|
|
2019
Q3 | $1.46M | Buy |
21,898
+1,450
| +7% | +$96.9K | 0.34% | 92 |
|
|
2019
Q2 | $1.36M | Hold |
20,448
| – | – | 0.33% | 97 |
|
|
2019
Q1 | $1.4M | Sell |
20,448
-200
| -1% | -$13.7K | 0.36% | 90 |
|
|
2018
Q4 | $1.28M | Sell |
20,648
-10
| -0% | -$621 | 0.36% | 88 |
|
|
2018
Q3 | $1.58M | Sell |
20,658
-100
| -0.5% | -$7.66K | 0.42% | 79 |
|
|
2018
Q2 | $1.44M | Sell |
20,758
-615
| -3% | -$42.5K | 0.4% | 84 |
|
|
2018
Q1 | $1.46M | Buy |
21,373
+450
| +2% | +$30.7K | 0.43% | 74 |
|
|
2017
Q4 | $1.46M | Buy |
20,923
+500
| +2% | +$34.8K | 0.43% | 76 |
|
|
2017
Q3 | $1.28M | Sell |
20,423
-25
| -0.1% | -$1.57K | 0.43% | 78 |
|
|
2017
Q2 | $1.22M | Sell |
20,448
-125
| -0.6% | -$7.45K | 0.43% | 79 |
|
|
2017
Q1 | $1.23M | Sell |
20,573
-192
| -0.9% | -$11.5K | 0.44% | 80 |
|
|
2016
Q4 | $1.16M | Sell |
20,765
-900
| -4% | -$50.2K | 0.45% | 80 |
|
|
2016
Q3 | $1.18M | Sell |
21,665
-230
| -1% | -$12.5K | 0.46% | 72 |
|
|
2016
Q2 | $1.14M | Buy |
21,895
+100
| +0.5% | +$5.22K | 0.47% | 76 |
|
|
2016
Q1 | $1.19M | Buy |
21,795
+2,792
| +15% | +$152K | 0.5% | 67 |
|
|
2015
Q4 | $909K | Sell |
19,003
-1,225
| -6% | -$58.6K | 0.44% | 93 |
|
|
2015
Q3 | $893K | Sell |
20,228
-1,835
| -8% | -$81K | 0.46% | 84 |
|
|
2015
Q2 | $1.22M | Buy |
22,063
+1,560
| +8% | +$86.5K | 0.59% | 57 |
|
|
2015
Q1 | $1.16M | Buy |
20,503
+2,300
| +13% | +$130K | 0.55% | 65 |
|
|
2014
Q4 | $1.12M | Buy |
18,203
+950
| +6% | +$58.7K | 0.59% | 61 |
|
|
2014
Q3 | $1.08M | Sell |
17,253
-100
| -0.6% | -$6.26K | 0.64% | 47 |
|
|
2014
Q2 | $1.15M | Sell |
17,353
-100
| -0.6% | -$6.64K | 0.68% | 32 |
|
|
2014
Q1 | $1.17M | Buy |
17,453
+600
| +4% | +$40.1K | 0.71% | 24 |
|
|
2013
Q4 | $1.18M | Buy |
+16,853
| New | +$1.18M | 0.79% | 15 |
|