O'Shaughnessy Asset 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 | $20M | Buy |
149,972
+26,472
| +21% | +$3.53M | 0.14% | 175 |
|
|
2025
Q1 | $13.5M | Buy |
123,500
+14,841
| +14% | +$1.63M | 0.11% | 216 |
|
|
2024
Q4 | $13.5M | Buy |
108,659
+7,401
| +7% | +$917K | 0.11% | 187 |
|
|
2024
Q3 | $11.4M | Sell |
101,258
-1,115
| -1% | -$126K | 0.1% | 222 |
|
|
2024
Q2 | $11.3M | Buy |
102,373
+8,626
| +9% | +$950K | 0.12% | 191 |
|
|
2024
Q1 | $10.6M | Sell |
93,747
-16,231
| -15% | -$1.84M | 0.12% | 201 |
|
|
2023
Q4 | $10.7M | Sell |
109,978
-14,575
| -12% | -$1.42M | 0.14% | 163 |
|
|
2023
Q3 | $12M | Buy |
124,553
+14,408
| +13% | +$1.39M | 0.18% | 135 |
|
|
2023
Q2 | $9.96M | Buy |
110,145
+13,555
| +14% | +$1.23M | 0.15% | 165 |
|
|
2023
Q1 | $8.42M | Buy |
96,590
+24,199
| +33% | +$2.11M | 0.13% | 176 |
|
|
2022
Q4 | $6.95M | Buy |
72,391
+28,870
| +66% | +$2.77M | 0.11% | 203 |
|
|
2022
Q3 | $3.19M | Buy |
43,521
+684
| +2% | +$50.1K | 0.06% | 304 |
|
|
2022
Q2 | $3.41M | Buy |
42,837
+16,029
| +60% | +$1.27M | 0.06% | 289 |
|
|
2022
Q1 | $2.63M | Buy |
26,808
+12,155
| +83% | +$1.19M | 0.04% | 344 |
|
|
2021
Q4 | $1.36M | Sell |
14,653
-4,484
| -23% | -$417K | 0.02% | 439 |
|
|
2021
Q3 | $1.8M | Buy |
19,137
+2,711
| +17% | +$255K | 0.04% | 333 |
|
|
2021
Q2 | $1.58M | Buy |
16,426
+8,042
| +96% | +$774K | 0.03% | 375 |
|
|
2021
Q1 | $756K | Buy |
8,384
+2,561
| +44% | +$231K | 0.02% | 480 |
|
|
2020
Q4 | $468K | Buy |
5,823
+1,158
| +25% | +$93.1K | 0.01% | 534 |
|
|
2020
Q3 | $306K | Buy |
4,665
+913
| +24% | +$59.9K | 0.01% | 580 |
|
|
2020
Q2 | $233K | Buy |
3,752
+2,928
| +355% | +$182K | 0.01% | 598 |
|
|
2020
Q1 | $39K | Sell |
824
-1,093
| -57% | -$51.7K | ﹤0.01% | 817 |
|
|
2019
Q4 | $146K | Buy |
1,917
+1,914
| +63,800% | +$146K | ﹤0.01% | 694 |
|
|
2019
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1046 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2018
Q1 | – | Sell |
-286
| Closed | -$20K | – | 930 |
|
|
2017
Q4 | $20K | Sell |
286
-55,165
| -99% | -$3.86M | ﹤0.01% | 779 |
|
|
2017
Q3 | $3.49M | Sell |
55,451
-120,856
| -69% | -$7.6M | 0.08% | 145 |
|
|
2017
Q2 | $10.5M | Sell |
176,307
-98,144
| -36% | -$5.85M | 0.25% | 81 |
|
|
2017
Q1 | $16.4M | Sell |
274,451
-517,453
| -65% | -$31M | 0.39% | 62 |
|
|
2016
Q4 | $51.1M | Sell |
791,904
-596,164
| -43% | -$38.5M | 1.21% | 25 |
|
|
2016
Q3 | $75.7M | Buy |
1,388,068
+6,210
| +0.4% | +$339K | 1.77% | 16 |
|
|
2016
Q2 | $65.7M | Buy |
1,381,858
+70,477
| +5% | +$3.35M | 1.7% | 10 |
|
|
2016
Q1 | $71.5M | Buy |
1,311,381
+395,505
| +43% | +$21.6M | 1.79% | 11 |
|
|
2015
Q4 | $43.8M | Buy |
915,876
+522,315
| +133% | +$25M | 1.08% | 28 |
|
|
2015
Q3 | $17.4M | Buy |
393,561
+197,179
| +100% | +$8.71M | 0.36% | 70 |
|
|
2015
Q2 | $10.9M | Buy |
196,382
+55,961
| +40% | +$3.1M | 0.22% | 97 |
|
|
2015
Q1 | $7.95M | Buy |
+140,421
| New | +$7.95M | 0.15% | 124 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$2K | – | 988 |
|
|
2014
Q1 | $2K | Buy |
36
+7
| +24% | +$389 | ﹤0.01% | 895 |
|
|
2013
Q4 | $2K | Sell |
29
-310
| -91% | -$21.4K | ﹤0.01% | 894 |
|
|
2013
Q3 | $22K | Sell |
339
-38
| -10% | -$2.47K | ﹤0.01% | 661 |
|
|
2013
Q2 | $21K | Buy |
+377
| New | +$21K | ﹤0.01% | 653 |
|