Newport Trust Company’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 | $634M | Sell |
4,758,220
-117,761
| -2% | -$15.7M | 1.52% | 13 |
|
|
2025
Q1 | $535M | Sell |
4,875,981
-159,048
| -3% | -$17.4M | 1.37% | 14 |
|
|
2024
Q4 | $624M | Sell |
5,035,029
-95,043
| -2% | -$11.8M | 1.51% | 13 |
|
|
2024
Q3 | $561M | Sell |
5,130,072
-88,773
| -2% | -$9.71M | 1.36% | 15 |
|
|
2024
Q2 | $575M | Buy |
+5,218,845
| New | +$575M | 1.44% | 14 |
|
|
2024
Q1 | – | Sell |
-294,470
| Closed | -$28.7M | – | 58 |
|
|
2023
Q4 | $28.7M | Sell |
294,470
-237,000
| -45% | -$23.1M | 0.08% | 47 |
|
|
2023
Q3 | $51.3M | Buy |
+531,470
| New | +$51.3M | 0.16% | 39 |
|