Natixis’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 | – | Sell |
-43,255
| Closed | -$4.7M | – | 1044 |
|
|
2025
Q1 | $4.7M | Buy |
43,255
+30,199
| +231% | +$3.28M | 0.03% | 297 |
|
|
2024
Q4 | $1.62M | Sell |
13,056
-11,480
| -47% | -$1.42M | 0.01% | 502 |
|
|
2024
Q3 | $2.68M | Sell |
24,536
-299,007
| -92% | -$32.7M | 0.02% | 380 |
|
|
2024
Q2 | $35.6M | Buy |
323,543
+317,325
| +5,103% | +$35M | 0.2% | 81 |
|
|
2024
Q1 | $705K | Sell |
6,218
-68,563
| -92% | -$7.78M | ﹤0.01% | 559 |
|
|
2023
Q4 | $7.28M | Sell |
74,781
-8,884
| -11% | -$865K | 0.05% | 244 |
|
|
2023
Q3 | $8.08M | Buy |
83,665
+76,255
| +1,029% | +$7.36M | 0.06% | 224 |
|
|
2023
Q2 | $670K | Sell |
7,410
-93,876
| -93% | -$8.49M | 0.01% | 591 |
|
|
2023
Q1 | $8.83M | Sell |
101,286
-50,666
| -33% | -$4.42M | 0.08% | 200 |
|
|
2022
Q4 | $14.6M | Sell |
151,952
-7,202
| -5% | -$692K | 0.08% | 208 |
|
|
2022
Q3 | $11.7M | Buy |
159,154
+90,421
| +132% | +$6.63M | 0.05% | 245 |
|
|
2022
Q2 | $5.47M | Sell |
68,733
-345,622
| -83% | -$27.5M | 0.02% | 409 |
|
|
2022
Q1 | $40.6M | Buy |
414,355
+187,137
| +82% | +$18.3M | 0.14% | 156 |
|
|
2021
Q4 | $21.1M | Buy |
227,218
+119,612
| +111% | +$11.1M | 0.07% | 227 |
|
|
2021
Q3 | $10.1M | Sell |
107,606
-74,343
| -41% | -$7M | 0.04% | 365 |
|
|
2021
Q2 | $17.5M | Buy |
181,949
+106,298
| +141% | +$10.2M | 0.08% | 206 |
|
|
2021
Q1 | $6.83M | Sell |
75,651
-79,806
| -51% | -$7.2M | 0.02% | 449 |
|
|
2020
Q4 | $12.5M | Buy |
155,457
+34,943
| +29% | +$2.81M | 0.05% | 345 |
|
|
2020
Q3 | $7.9M | Sell |
120,514
-102,763
| -46% | -$6.74M | 0.06% | 212 |
|
|
2020
Q2 | $13.9M | Sell |
223,277
-85,077
| -28% | -$5.28M | 0.11% | 156 |
|
|
2020
Q1 | $14.7M | Buy |
308,354
+233,152
| +310% | +$11.1M | 0.12% | 163 |
|
|
2019
Q4 | $5.75M | Buy |
75,202
+36,199
| +93% | +$2.77M | 0.04% | 382 |
|
|
2019
Q3 | $2.61M | Sell |
39,003
-54,564
| -58% | -$3.65M | 0.02% | 453 |
|
|
2019
Q2 | $6.24M | Buy |
93,567
+89,332
| +2,109% | +$5.96M | 0.05% | 283 |
|
|
2019
Q1 | $286K | Sell |
4,235
-522,232
| -99% | -$35.3M | ﹤0.01% | 724 |
|
|
2018
Q4 | $31.5M | Buy |
526,467
+514,091
| +4,154% | +$30.7M | 0.26% | 102 |
|
|
2018
Q3 | $948K | Buy |
12,376
+699
| +6% | +$53.5K | 0.01% | 575 |
|
|
2018
Q2 | $807K | Sell |
11,677
-27,199
| -70% | -$1.88M | ﹤0.01% | 640 |
|
|
2018
Q1 | $2.64M | Buy |
38,876
+22,380
| +136% | +$1.52M | 0.02% | 468 |
|
|
2017
Q4 | $1.15M | Sell |
16,496
-15,482
| -48% | -$1.08M | 0.01% | 479 |
|
|
2017
Q3 | $2.01M | Buy |
31,978
+27,236
| +574% | +$1.71M | 0.02% | 412 |
|
|
2017
Q2 | $283K | Sell |
4,742
-7,978
| -63% | -$476K | ﹤0.01% | 660 |
|
|
2017
Q1 | $761K | Sell |
12,720
-70,537
| -85% | -$4.22M | 0.01% | 438 |
|
|
2016
Q4 | $4.64M | Buy |
+83,257
| New | +$4.64M | 0.05% | 267 |
|
|
2015
Q2 | – | Sell |
-303,735
| Closed | -$17.2M | – | 393 |
|
|
2015
Q1 | $17.2M | Buy |
303,735
+3,735
| +1% | +$211K | 0.24% | 69 |
|
|
2014
Q4 | $18.5M | Sell |
300,000
-160,000
| -35% | -$9.88M | 0.26% | 59 |
|
|
2014
Q3 | $28.8M | Sell |
460,000
-1,300
| -0.3% | -$81.4K | 0.44% | 39 |
|
|
2014
Q2 | $30.6M | Buy |
+461,300
| New | +$30.6M | 0.37% | 69 |
|