Northeast Investment 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 | $2.45M | Sell |
18,371
-283
| -2% | -$37.7K | 0.1% | 77 |
|
|
2025
Q1 | $2.05M | Sell |
18,654
-495
| -3% | -$54.3K | 0.1% | 80 |
|
|
2024
Q4 | $2.37M | Sell |
19,149
-7
| -0% | -$868 | 0.11% | 77 |
|
|
2024
Q3 | $2.1M | Hold |
19,156
| – | – | 0.09% | 84 |
|
|
2024
Q2 | $2.11M | Sell |
19,156
-514
| -3% | -$56.6K | 0.1% | 82 |
|
|
2024
Q1 | $2.23M | Sell |
19,670
-625
| -3% | -$70.9K | 0.11% | 79 |
|
|
2023
Q4 | $1.98M | Sell |
20,295
-203
| -1% | -$19.8K | 0.11% | 80 |
|
|
2023
Q3 | $1.98M | Buy |
20,498
+1,184
| +6% | +$114K | 0.12% | 83 |
|
|
2023
Q2 | $1.75M | Sell |
19,314
-14
| -0.1% | -$1.27K | 0.1% | 82 |
|
|
2023
Q1 | $1.68M | Sell |
19,328
-18
| -0.1% | -$1.57K | 0.1% | 86 |
|
|
2022
Q4 | $1.86M | Buy |
19,346
+165
| +0.9% | +$15.8K | 0.12% | 86 |
|
|
2022
Q3 | $1.4M | Buy |
19,181
+215
| +1% | +$15.7K | 0.1% | 87 |
|
|
2022
Q2 | $1.51M | Sell |
18,966
-2,450
| -11% | -$195K | 0.1% | 89 |
|
|
2022
Q1 | $2.1M | Sell |
21,416
-2,695
| -11% | -$264K | 0.11% | 84 |
|
|
2021
Q4 | $2.24M | Buy |
24,111
+991
| +4% | +$92.2K | 0.11% | 85 |
|
|
2021
Q3 | $2.18M | Hold |
23,120
| – | – | 0.12% | 87 |
|
|
2021
Q2 | $2.23M | Sell |
23,120
-213
| -0.9% | -$20.5K | 0.12% | 90 |
|
|
2021
Q1 | $2.11M | Sell |
23,333
-317
| -1% | -$28.6K | 0.12% | 86 |
|
|
2020
Q4 | $1.9M | Sell |
23,650
-437
| -2% | -$35.1K | 0.12% | 87 |
|
|
2020
Q3 | $1.58M | Sell |
24,087
-37
| -0.2% | -$2.43K | 0.1% | 85 |
|
|
2020
Q2 | $1.5M | Sell |
24,124
-545
| -2% | -$33.8K | 0.11% | 82 |
|
|
2020
Q1 | $1.18M | Sell |
24,669
-1,282
| -5% | -$61.1K | 0.11% | 86 |
|
|
2019
Q4 | $1.98M | Sell |
25,951
-183
| -0.7% | -$14K | 0.15% | 81 |
|
|
2019
Q3 | $1.75M | Sell |
26,134
-419
| -2% | -$28K | 0.14% | 85 |
|
|
2019
Q2 | $1.77M | Buy |
26,553
+991
| +4% | +$66.1K | 0.14% | 83 |
|
|
2019
Q1 | $1.75M | Sell |
25,562
-170
| -0.7% | -$11.6K | 0.15% | 81 |
|
|
2018
Q4 | $1.54M | Sell |
25,732
-704
| -3% | -$42.1K | 0.15% | 81 |
|
|
2018
Q3 | $2.02M | Sell |
26,436
-184
| -0.7% | -$14.1K | 0.16% | 80 |
|
|
2018
Q2 | $1.84M | Sell |
26,620
-300
| -1% | -$20.7K | 0.16% | 83 |
|
|
2018
Q1 | $1.84M | Sell |
26,920
-799
| -3% | -$54.6K | 0.16% | 80 |
|
|
2017
Q4 | $1.93M | Buy |
27,719
+107
| +0.4% | +$7.46K | 0.16% | 82 |
|
|
2017
Q3 | $1.74M | Sell |
27,612
-110
| -0.4% | -$6.91K | 0.15% | 83 |
|
|
2017
Q2 | $1.65M | Buy |
27,722
+26
| +0.1% | +$1.55K | 0.15% | 83 |
|
|
2017
Q1 | $1.66M | Sell |
27,696
-257
| -0.9% | -$15.4K | 0.16% | 82 |
|
|
2016
Q4 | $1.56M | Buy |
27,953
+116
| +0.4% | +$6.47K | 0.15% | 85 |
|
|
2016
Q3 | $1.52M | Buy |
27,837
+1,891
| +7% | +$103K | 0.15% | 88 |
|
|
2016
Q2 | $1.35M | Sell |
25,946
-280
| -1% | -$14.6K | 0.14% | 86 |
|
|
2016
Q1 | $1.43M | Sell |
26,226
-12,108
| -32% | -$658K | 0.15% | 83 |
|
|
2015
Q4 | $1.83M | Sell |
38,334
-6,957
| -15% | -$333K | 0.19% | 82 |
|
|
2015
Q3 | $2M | Sell |
45,291
-22,499
| -33% | -$994K | 0.22% | 76 |
|
|
2015
Q2 | $3.76M | Sell |
67,790
-27,910
| -29% | -$1.55M | 0.38% | 65 |
|
|
2015
Q1 | $5.42M | Sell |
95,700
-20,438
| -18% | -$1.16M | 0.53% | 55 |
|
|
2014
Q4 | $7.17M | Sell |
116,138
-8,974
| -7% | -$554K | 0.7% | 49 |
|
|
2014
Q3 | $7.83M | Sell |
125,112
-4,205
| -3% | -$263K | 0.79% | 46 |
|
|
2014
Q2 | $8.58M | Sell |
129,317
-975
| -0.7% | -$64.7K | 0.86% | 44 |
|
|
2014
Q1 | $8.7M | Sell |
130,292
-2,547
| -2% | -$170K | 0.93% | 41 |
|
|
2013
Q4 | $9.32M | Buy |
132,839
+921
| +0.7% | +$64.6K | 1.04% | 36 |
|
|
2013
Q3 | $8.54M | Sell |
131,918
-2,507
| -2% | -$162K | 1.04% | 39 |
|
|
2013
Q2 | $7.33M | Buy |
+134,425
| New | +$7.33M | 0.94% | 43 |
|