Occidental Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.08M | Sell |
31,157
-8,863
| -22% | -$1.27M | 0.48% | 61 |
|
|
2025
Q4 | $5.31M | Buy |
40,020
+1,481
| +4% | +$196K | 0.64% | 44 |
|
|
2025
Q3 | $5.06M | Buy |
38,539
+243
| +0.6% | +$33.1K | 0.63% | 45 |
|
|
2025
Q2 | $5.11M | Buy |
38,296
+835
| +2% | +$95.8K | 0.7% | 35 |
|
|
2025
Q1 | $4.11M | Buy |
37,461
+1,946
| +5% | +$235K | 0.62% | 49 |
|
|
2024
Q4 | $4.4M | Buy |
35,515
+2,310
| +7% | +$280K | 0.69% | 38 |
|
|
2024
Q3 | $3.63M | Buy |
33,205
+1,606
| +5% | +$173K | 0.59% | 49 |
|
|
2024
Q2 | $3.48M | Buy |
31,599
+1,640
| +5% | +$181K | 0.61% | 44 |
|
|
2024
Q1 | $3.4M | Buy |
29,959
+2,184
| +8% | +$224K | 0.64% | 41 |
|
|
2023
Q4 | $2.7M | Buy |
27,775
+906
| +3% | +$83K | 0.56% | 46 |
|
|
2023
Q3 | $2.59M | Buy |
26,869
+472
| +2% | +$45K | 0.6% | 45 |
|
|
2023
Q2 | $2.39M | Buy |
26,397
+1,394
| +6% | +$117K | 0.54% | 50 |
|
|
2023
Q1 | $2.18M | Buy |
25,003
+821
| +3% | +$71.7K | 0.54% | 54 |
|
|
2022
Q4 | $2.32M | Buy |
24,182
+483
| +2% | +$43.4K | 0.63% | 41 |
|
|
2022
Q3 | $1.74M | Buy |
23,699
+1,183
| +5% | +$98.3K | 0.52% | 59 |
|
|
2022
Q2 | $1.79M | Buy |
22,516
+262
| +1% | +$23.1K | 0.53% | 52 |
|
|
2022
Q1 | $2.18M | Buy |
22,254
+292
| +1% | +$27.6K | 0.56% | 48 |
|
|
2021
Q4 | $2.04M | Buy |
21,962
+1,517
| +7% | +$143K | 0.49% | 60 |
|
|
2021
Q3 | $1.93M | Buy |
20,445
+1,386
| +7% | +$138K | 0.5% | 50 |
|
|
2021
Q2 | $1.83M | Buy |
19,059
+1,245
| +7% | +$117K | 0.49% | 52 |
|
|
2021
Q1 | $1.61M | Buy |
17,814
+2,678
| +18% | +$230K | 0.48% | 55 |
|
|
2020
Q4 | $1.22M | Buy |
15,136
+906
| +6% | +$67.4K | 0.4% | 67 |
|
|
2020
Q3 | $933K | Buy |
14,230
+236
| +2% | +$15.5K | 0.39% | 69 |
|
|
2020
Q2 | $868K | Buy |
13,994
+119
| +0.9% | +$6.76K | 0.38% | 70 |
|
|
2020
Q1 | $661K | Buy |
13,875
+1,313
| +10% | +$86.5K | 0.33% | 81 |
|
|
2019
Q4 | $958K | Buy |
12,562
+803
| +7% | +$57.9K | 0.39% | 64 |
|
|
2019
Q3 | $786K | Buy |
11,759
+1,791
| +18% | +$113K | 0.33% | 72 |
|
|
2019
Q2 | $665K | Buy |
9,968
+1,544
| +18% | +$103K | 0.3% | 79 |
|
|
2019
Q1 | $577K | Buy |
8,424
+2,340
| +38% | +$154K | 0.28% | 73 |
|
|
2018
Q4 | $364K | Buy |
6,084
+377
| +7% | +$25.4K | 0.21% | 94 |
|
|
2018
Q3 | $437K | Buy |
5,707
+377
| +7% | +$27.8K | 0.22% | 93 |
|
|
2018
Q2 | $369K | Buy |
5,330
+223
| +4% | +$15.7K | 0.2% | 100 |
|
|
2018
Q1 | $349K | Hold |
5,107
| – | – | 0.19% | 100 |
|
|
2017
Q4 | $356K | Buy |
5,107
+94
| +2% | +$6.09K | 0.18% | 104 |
|
|
2017
Q3 | $315K | Buy |
5,013
+138
| +3% | +$8.32K | 0.17% | 103 |
|
|
2017
Q2 | $291K | Buy |
4,875
+344
| +8% | +$20.4K | 0.17% | 101 |
|
|
2017
Q1 | $271K | Buy |
4,531
+511
| +13% | +$30.5K | 0.18% | 97 |
|
|
2016
Q4 | $224K | Buy |
+4,020
| New | +$216K | 0.16% | 114 |
|
Other funds holding EMR
VCM
VPM
