Orca Investment 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 | $536K | Sell |
4,090
-90
| -2% | -$12.9K | 0.46% | 45 |
|
|
2025
Q4 | $555K | Buy |
4,180
+46
| +1% | +$6.1K | 0.44% | 45 |
|
|
2025
Q3 | $542K | Sell |
4,134
-56
| -1% | -$7.63K | 0.44% | 46 |
|
|
2025
Q2 | $559K | Buy |
4,190
+81
| +2% | +$9.29K | 0.5% | 44 |
|
|
2025
Q1 | $451K | Buy |
4,109
+20
| +0.5% | +$2.41K | 0.45% | 45 |
|
|
2024
Q4 | $507K | Sell |
4,089
-356
| -8% | -$43.2K | 0.48% | 44 |
|
|
2024
Q3 | $486K | Buy |
4,445
+537
| +14% | +$57.8K | 0.44% | 47 |
|
|
2024
Q2 | $431K | Buy |
3,908
+29
| +0.7% | +$3.21K | 0.41% | 48 |
|
|
2024
Q1 | $440K | Sell |
3,879
-325
| -8% | -$33.4K | 0.41% | 47 |
|
|
2023
Q4 | $409K | Buy |
4,204
+10
| +0.2% | +$916 | 0.39% | 50 |
|
|
2023
Q3 | $405K | Sell |
4,194
-231
| -5% | -$22K | 0.45% | 49 |
|
|
2023
Q2 | $400K | Buy |
4,425
+79
| +2% | +$6.65K | 0.44% | 50 |
|
|
2023
Q1 | $379K | Buy |
4,346
+3
| +0.1% | +$262 | 0.46% | 50 |
|
|
2022
Q4 | $417K | Sell |
4,343
-2
| -0% | -$180 | 0.53% | 50 |
|
|
2022
Q3 | $318K | Sell |
4,345
-130
| -3% | -$10.8K | 0.42% | 52 |
|
|
2022
Q2 | $356K | Buy |
4,475
+118
| +3% | +$10.4K | 0.33% | 52 |
|
|
2022
Q1 | $427K | Buy |
4,357
+138
| +3% | +$13.1K | 0.35% | 49 |
|
|
2021
Q4 | $392K | Sell |
4,219
-179
| -4% | -$16.9K | 0.32% | 53 |
|
|
2021
Q3 | $414K | Sell |
4,398
-400
| -8% | -$39.9K | 0.36% | 52 |
|
|
2021
Q2 | $462K | Sell |
4,798
-35
| -0.7% | -$3.29K | 0.42% | 51 |
|
|
2021
Q1 | $436K | Sell |
4,833
-287
| -6% | -$24.7K | 0.45% | 50 |
|
|
2020
Q4 | $411K | Buy |
+5,120
| New | +$381K | 0.43% | 53 |
|
|
2019
Q3 | $393K | Buy |
5,881
+13
| +0.2% | +$817 | 0.46% | 56 |
|
|
2019
Q2 | $392K | Sell |
5,868
-25
| -0.4% | -$1.68K | 0.44% | 60 |
|
|
2019
Q1 | $403K | Buy |
5,893
+201
| +4% | +$13.2K | 0.46% | 55 |
|
|
2018
Q4 | $340K | Buy |
5,692
+156
| +3% | +$10.5K | 0.44% | 57 |
|
|
2018
Q3 | $424K | Buy |
5,536
+34
| +0.6% | +$2.51K | 0.43% | 54 |
|
|
2018
Q2 | $380K | Buy |
5,502
+732
| +15% | +$51.4K | 0.41% | 59 |
|
|
2018
Q1 | $326K | Sell |
4,770
-2,225
| -32% | -$158K | 0.37% | 61 |
|
|
2017
Q4 | $487K | Hold |
6,995
| – | – | 0.43% | 63 |
|
|
2017
Q3 | $440K | Sell |
6,995
-410
| -6% | -$24.7K | 0.39% | 66 |
|
|
2017
Q2 | $441K | Hold |
7,405
| – | – | 0.41% | 61 |
|
|
2017
Q1 | $443K | Hold |
7,405
| – | – | 0.4% | 62 |
|
|
2016
Q4 | $413K | Buy |
7,405
+1,266
| +21% | +$68.1K | 0.4% | 60 |
|
|
2016
Q3 | $335K | Hold |
6,139
| – | – | 0.35% | 61 |
|
|
2016
Q2 | $320K | Hold |
6,139
| – | – | 0.31% | 67 |
|
|
2016
Q1 | $334K | Buy |
6,139
+160
| +3% | +$7.72K | 0.38% | 63 |
|
|
2015
Q4 | $286K | Sell |
5,979
-45
| -0.7% | -$2.14K | 0.32% | 68 |
|
|
2015
Q3 | $266K | Hold |
6,024
| – | – | 0.33% | 66 |
|
|
2015
Q2 | $334K | Buy |
6,024
+45
| +0.8% | +$2.64K | 0.31% | 71 |
|
|
2015
Q1 | $339K | Hold |
5,979
| – | – | 0.3% | 70 |
|
|
2014
Q4 | $369K | Hold |
5,979
| – | – | 0.33% | 71 |
|
|
2014
Q3 | $374K | Buy |
5,979
+30
| +0.5% | +$1.95K | 0.32% | 70 |
|
|
2014
Q2 | $395K | Buy |
5,949
+231
| +4% | +$15.5K | 0.31% | 65 |
|
|
2014
Q1 | $382K | Hold |
5,718
| – | – | 0.32% | 70 |
|
|
2013
Q4 | $401K | Buy |
+5,718
| New | +$382K | 0.33% | 71 |
|
Other funds holding EMR
VCM
VPM
