Oakworth Capital’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 | $437K | Hold |
3,274
| – | – | 0.03% | 132 |
|
|
2025
Q1 | $359K | Hold |
3,274
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $406K | Sell |
3,274
-393
| -11% | -$48.7K | 0.03% | 137 |
|
|
2024
Q3 | $401K | Sell |
3,667
-409
| -10% | -$44.7K | 0.03% | 141 |
|
|
2024
Q2 | $449K | Sell |
4,076
-103
| -2% | -$11.3K | 0.03% | 123 |
|
|
2024
Q1 | $474K | Buy |
4,179
+1,550
| +59% | +$176K | 0.04% | 124 |
|
|
2023
Q4 | $256K | Buy |
2,629
+710
| +37% | +$69.1K | 0.02% | 164 |
|
|
2023
Q3 | $185K | Sell |
1,919
-19
| -1% | -$1.84K | 0.02% | 174 |
|
|
2023
Q2 | $175K | Sell |
1,938
-33
| -2% | -$2.98K | 0.01% | 182 |
|
|
2023
Q1 | $172K | Hold |
1,971
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $189K | Sell |
1,971
-324
| -14% | -$31.1K | 0.02% | 163 |
|
|
2022
Q3 | $168K | Hold |
2,295
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $182K | Hold |
2,295
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $225K | Hold |
2,295
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $213K | Hold |
2,295
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $216K | Hold |
2,295
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $221K | Sell |
2,295
-19
| -0.8% | -$1.83K | 0.02% | 166 |
|
|
2021
Q1 | $209K | Sell |
2,314
-23
| -1% | -$2.08K | 0.02% | 164 |
|
|
2020
Q4 | $188K | Hold |
2,337
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $154K | Hold |
2,337
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $145K | Hold |
2,337
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $112K | Hold |
2,337
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $181K | Hold |
2,337
| – | – | 0.03% | 166 |
|
|
2019
Q3 | $156K | Sell |
2,337
-265
| -10% | -$17.7K | 0.03% | 174 |
|
|
2019
Q2 | $173K | Buy |
2,602
+33
| +1% | +$2.19K | 0.03% | 186 |
|
|
2019
Q1 | $175K | Sell |
2,569
-806
| -24% | -$54.9K | 0.04% | 183 |
|
|
2018
Q4 | $202K | Sell |
3,375
-425
| -11% | -$25.4K | 0.05% | 152 |
|
|
2018
Q3 | $291K | Hold |
3,800
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $263K | Hold |
3,800
| – | – | 0.05% | 139 |
|
|
2018
Q1 | $253K | Sell |
3,800
-1
| -0% | -$67 | 0.06% | 134 |
|
|
2017
Q4 | $246K | Hold |
3,801
| – | – | 0.06% | 137 |
|
|
2017
Q3 | $225K | Hold |
3,801
| – | – | 0.06% | 145 |
|
|
2017
Q2 | $227K | Sell |
3,801
-130
| -3% | -$7.76K | 0.06% | 141 |
|
|
2017
Q1 | $235K | Sell |
3,931
-80
| -2% | -$4.78K | 0.07% | 138 |
|
|
2016
Q4 | $227K | Buy |
4,011
+881
| +28% | +$49.9K | 0.07% | 141 |
|
|
2016
Q3 | $171K | Buy |
3,130
+425
| +16% | +$23.2K | 0.06% | 158 |
|
|
2016
Q2 | $141K | Buy |
2,705
+2,170
| +406% | +$113K | 0.05% | 172 |
|
|
2016
Q1 | $29K | Buy |
535
+20
| +4% | +$1.08K | 0.01% | 267 |
|
|
2015
Q4 | $24K | Sell |
515
-662
| -56% | -$30.9K | 0.01% | 270 |
|
|
2015
Q3 | $52K | Hold |
1,177
| – | – | 0.03% | 150 |
|
|
2015
Q2 | $61K | Sell |
1,177
-2,500
| -68% | -$130K | 0.03% | 144 |
|
|
2015
Q1 | $216K | Sell |
3,677
-2,273
| -38% | -$134K | 0.1% | 110 |
|
|
2014
Q4 | $367K | Buy |
5,950
+2,500
| +72% | +$154K | 0.19% | 64 |
|
|
2014
Q3 | $221K | Hold |
3,450
| – | – | 0.13% | 69 |
|
|
2014
Q2 | $229K | Hold |
3,450
| – | – | 0.14% | 66 |
|
|
2014
Q1 | $230K | Buy |
3,450
+3,350
| +3,350% | +$223K | 0.15% | 63 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 284 |
|