NCM
Novare Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
193,228
+1,048
| +0.5% | +$140K | 2.09% | 11 |
|
|
2025
Q1 | $21.1M | Sell |
192,180
-276
| -0.1% | -$30.3K | 1.84% | 13 |
|
|
2024
Q4 | $23.9M | Sell |
192,456
-1,348
| -0.7% | -$167K | 2.01% | 11 |
|
|
2024
Q3 | $21.2M | Buy |
193,804
+1,484
| +0.8% | +$162K | 1.8% | 14 |
|
|
2024
Q2 | $21.2M | Sell |
192,320
-4,001
| -2% | -$441K | 1.91% | 11 |
|
|
2024
Q1 | $22.3M | Buy |
196,321
+9,367
| +5% | +$1.06M | 2.01% | 13 |
|
|
2023
Q4 | $18.2M | Buy |
186,954
+3,214
| +2% | +$313K | 1.85% | 13 |
|
|
2023
Q3 | $17.7M | Sell |
183,740
-1,573
| -0.8% | -$152K | 2% | 10 |
|
|
2023
Q2 | $16.8M | Buy |
185,313
+2,615
| +1% | +$236K | 1.8% | 12 |
|
|
2023
Q1 | $15.9M | Buy |
182,698
+3,432
| +2% | +$299K | 1.81% | 11 |
|
|
2022
Q4 | $17.2M | Buy |
179,266
+3,298
| +2% | +$317K | 2.03% | 9 |
|
|
2022
Q3 | $12.9M | Buy |
175,968
+76,407
| +77% | +$5.59M | 1.65% | 13 |
|
|
2022
Q2 | $7.92M | Buy |
99,561
+2,370
| +2% | +$189K | 0.98% | 38 |
|
|
2022
Q1 | $9.53M | Sell |
97,191
-1,347
| -1% | -$132K | 1.02% | 34 |
|
|
2021
Q4 | $9.16M | Sell |
98,538
-2,196
| -2% | -$204K | 0.93% | 44 |
|
|
2021
Q3 | $9.49M | Sell |
100,734
-3,256
| -3% | -$307K | 1.05% | 37 |
|
|
2021
Q2 | $10M | Sell |
103,990
-1,406
| -1% | -$135K | 1.12% | 32 |
|
|
2021
Q1 | $9.51M | Buy |
105,396
+1,693
| +2% | +$153K | 1.14% | 31 |
|
|
2020
Q4 | $8.34M | Sell |
103,703
-946
| -0.9% | -$76K | 1.09% | 32 |
|
|
2020
Q3 | $6.86M | Buy |
104,649
+1,864
| +2% | +$122K | 0.97% | 39 |
|
|
2020
Q2 | $6.38M | Buy |
102,785
+9,232
| +10% | +$573K | 0.95% | 43 |
|
|
2020
Q1 | $4.46M | Buy |
93,553
+7,639
| +9% | +$364K | 0.78% | 54 |
|
|
2019
Q4 | $6.55M | Buy |
85,914
+4,204
| +5% | +$321K | 0.91% | 44 |
|
|
2019
Q3 | $5.46M | Buy |
+81,710
| New | +$5.46M | 0.81% | 55 |
|
|
2018
Q4 | – | Sell |
-2,795
| Closed | -$214K | – | 143 |
|
|
2018
Q3 | $214K | Sell |
2,795
-675
| -19% | -$51.7K | 0.03% | 143 |
|
|
2018
Q2 | $240K | Sell |
3,470
-68,323
| -95% | -$4.73M | 0.04% | 138 |
|
|
2018
Q1 | $4.9M | Sell |
71,793
-4,235
| -6% | -$289K | 0.86% | 51 |
|
|
2017
Q4 | $5.3M | Buy |
76,028
+3,055
| +4% | +$213K | 0.9% | 46 |
|
|
2017
Q3 | $4.59M | Buy |
72,973
+66,547
| +1,036% | +$4.18M | 0.81% | 55 |
|
|
2017
Q2 | $383K | Sell |
6,426
-439
| -6% | -$26.2K | 0.09% | 100 |
|
|
2017
Q1 | $411K | Sell |
6,865
-6,185
| -47% | -$370K | 0.1% | 95 |
|
|
2016
Q4 | $728K | Buy |
13,050
+580
| +5% | +$32.4K | 0.18% | 86 |
|
|
2016
Q3 | $680K | Sell |
12,470
-1,225
| -9% | -$66.8K | 0.18% | 85 |
|
|
2016
Q2 | $714K | Sell |
13,695
-950
| -6% | -$49.5K | 0.19% | 83 |
|
|
2016
Q1 | $796K | Sell |
14,645
-13,605
| -48% | -$739K | 0.22% | 84 |
|
|
2015
Q4 | $1.35M | Sell |
28,250
-1,975
| -7% | -$94.5K | 0.37% | 76 |
|
|
2015
Q3 | $1.34M | Buy |
30,225
+21,275
| +238% | +$940K | 0.37% | 72 |
|
|
2015
Q2 | $496K | Sell |
8,950
-19,537
| -69% | -$1.08M | 0.12% | 88 |
|
|
2015
Q1 | $1.61M | Sell |
28,487
-1,060
| -4% | -$60K | 0.4% | 67 |
|
|
2014
Q4 | $1.82M | Buy |
29,547
+55
| +0.2% | +$3.4K | 0.45% | 64 |
|
|
2014
Q3 | $1.85M | Sell |
29,492
-305
| -1% | -$19.1K | 0.45% | 69 |
|
|
2014
Q2 | $1.98M | Sell |
29,797
-200
| -0.7% | -$13.3K | 0.48% | 67 |
|
|
2014
Q1 | $2M | Sell |
29,997
-2,630
| -8% | -$176K | 0.53% | 65 |
|
|
2013
Q4 | $2.29M | Sell |
32,627
-1,175
| -3% | -$82.5K | 0.63% | 58 |
|
|
2013
Q3 | $2.19M | Sell |
33,802
-975
| -3% | -$63.1K | 0.68% | 58 |
|
|
2013
Q2 | $1.9M | Buy |
+34,777
| New | +$1.9M | 0.64% | 59 |
|