North Star Asset Management’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 | $1.4M | Sell |
10,502
-30
| -0.3% | -$4K | 0.06% | 160 |
|
2025
Q1 | $1.15M | Sell |
10,532
-100
| -0.9% | -$11K | 0.05% | 163 |
|
2024
Q4 | $1.32M | Buy |
10,632
+150
| +1% | +$18.6K | 0.06% | 159 |
|
2024
Q3 | $1.15M | Sell |
10,482
-150
| -1% | -$16.4K | 0.05% | 170 |
|
2024
Q2 | $1.17M | Sell |
10,632
-425
| -4% | -$46.8K | 0.06% | 162 |
|
2024
Q1 | $1.25M | Sell |
11,057
-10
| -0.1% | -$1.13K | 0.06% | 160 |
|
2023
Q4 | $1.08M | Sell |
11,067
-90
| -0.8% | -$8.76K | 0.06% | 161 |
|
2023
Q3 | $1.08M | Sell |
11,157
-255
| -2% | -$24.6K | 0.06% | 162 |
|
2023
Q2 | $1.03M | Sell |
11,412
-90
| -0.8% | -$8.14K | 0.06% | 159 |
|
2023
Q1 | $1M | Sell |
11,502
-310
| -3% | -$27K | 0.06% | 160 |
|
2022
Q4 | $1.13M | Buy |
11,812
+511
| +5% | +$49.1K | 0.07% | 152 |
|
2022
Q3 | $827K | Hold |
11,301
| – | – | 0.06% | 160 |
|
2022
Q2 | $899K | Hold |
11,301
| – | – | 0.06% | 161 |
|
2022
Q1 | $1.11M | Sell |
11,301
-50
| -0.4% | -$4.9K | 0.06% | 157 |
|
2021
Q4 | $1.06M | Hold |
11,351
| – | – | 0.05% | 164 |
|
2021
Q3 | $1.07M | Sell |
11,351
-250
| -2% | -$23.5K | 0.06% | 155 |
|
2021
Q2 | $1.12M | Buy |
11,601
+225
| +2% | +$21.6K | 0.06% | 152 |
|
2021
Q1 | $1.03M | Sell |
11,376
-175
| -2% | -$15.8K | 0.06% | 154 |
|
2020
Q4 | $928K | Buy |
11,551
+900
| +8% | +$72.3K | 0.06% | 150 |
|
2020
Q3 | $698K | Sell |
10,651
-333
| -3% | -$21.8K | 0.05% | 160 |
|
2020
Q2 | $681K | Sell |
10,984
-310
| -3% | -$19.2K | 0.05% | 162 |
|
2020
Q1 | $538K | Sell |
11,294
-223
| -2% | -$10.6K | 0.05% | 166 |
|
2019
Q4 | $878K | Sell |
11,517
-251
| -2% | -$19.1K | 0.06% | 160 |
|
2019
Q3 | $787K | Sell |
11,768
-1,350
| -10% | -$90.3K | 0.06% | 164 |
|
2019
Q2 | $875K | Sell |
13,118
-1,527
| -10% | -$102K | 0.07% | 157 |
|
2019
Q1 | $1M | Sell |
14,645
-845
| -5% | -$57.9K | 0.08% | 146 |
|
2018
Q4 | $926K | Sell |
15,490
-336
| -2% | -$20.1K | 0.09% | 143 |
|
2018
Q3 | $1.21M | Sell |
15,826
-1,073
| -6% | -$82.2K | 0.1% | 142 |
|
2018
Q2 | $1.17M | Sell |
16,899
-685
| -4% | -$47.3K | 0.1% | 143 |
|
2018
Q1 | $1.2M | Sell |
17,584
-885
| -5% | -$60.4K | 0.11% | 137 |
|
2017
Q4 | $1.29M | Buy |
18,469
+5
| +0% | +$348 | 0.12% | 135 |
|
2017
Q3 | $1.16M | Sell |
18,464
-4,135
| -18% | -$260K | 0.12% | 139 |
|
2017
Q2 | $1.35M | Sell |
22,599
-1,425
| -6% | -$84.9K | 0.14% | 130 |
|
2017
Q1 | $1.44M | Sell |
24,024
-265
| -1% | -$15.9K | 0.15% | 126 |
|
2016
Q4 | $1.35M | Sell |
24,289
-65
| -0.3% | -$3.62K | 0.15% | 127 |
|
2016
Q3 | $1.33M | Sell |
24,354
-3,530
| -13% | -$192K | 0.15% | 124 |
|
2016
Q2 | $1.45M | Buy |
27,884
+200
| +0.7% | +$10.4K | 0.17% | 117 |
|
2016
Q1 | $1.51M | Buy |
27,684
+575
| +2% | +$31.3K | 0.18% | 117 |
|
2015
Q4 | $1.3M | Sell |
27,109
-1,811
| -6% | -$86.6K | 0.16% | 131 |
|
2015
Q3 | $1.28M | Sell |
28,920
-1,100
| -4% | -$48.6K | 0.16% | 133 |
|
2015
Q2 | $1.66M | Sell |
30,020
-6,142
| -17% | -$340K | 0.19% | 124 |
|
2015
Q1 | $2.05M | Sell |
36,162
-8,730
| -19% | -$494K | 0.23% | 117 |
|
2014
Q4 | $2.77M | Sell |
44,892
-5,334
| -11% | -$329K | 0.32% | 105 |
|
2014
Q3 | $3.14M | Sell |
50,226
-12,473
| -20% | -$781K | 0.37% | 94 |
|
2014
Q2 | $4.16M | Sell |
62,699
-9,070
| -13% | -$602K | 0.48% | 78 |
|
2014
Q1 | $4.79M | Sell |
71,769
-26,402
| -27% | -$1.76M | 0.57% | 66 |
|
2013
Q4 | $6.89M | Sell |
98,171
-4,700
| -5% | -$330K | 0.83% | 44 |
|
2013
Q3 | $6.66M | Sell |
102,871
-8,894
| -8% | -$575K | 0.87% | 41 |
|
2013
Q2 | $6.1M | Buy |
+111,765
| New | +$6.1M | 0.85% | 41 |
|