Ossiam’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 | $54.6M | Buy |
409,393
+374,112
| +1,060% | +$49.9M | 0.61% | 32 |
|
|
2025
Q1 | $3.87M | Sell |
35,281
-1,360
| -4% | -$149K | 0.05% | 155 |
|
|
2024
Q4 | $4.54M | Buy |
36,641
+35,284
| +2,600% | +$4.37M | 0.08% | 150 |
|
|
2024
Q3 | $148K | Sell |
1,357
-158,333
| -99% | -$17.3M | ﹤0.01% | 557 |
|
|
2024
Q2 | $17.6M | Buy |
159,690
+159,071
| +25,698% | +$17.5M | 0.33% | 66 |
|
|
2024
Q1 | $70.2K | Sell |
619
-4,046
| -87% | -$459K | ﹤0.01% | 604 |
|
|
2023
Q4 | $454K | Sell |
4,665
-679
| -13% | -$66.1K | 0.01% | 486 |
|
|
2023
Q3 | $516K | Sell |
5,344
-35,399
| -87% | -$3.42M | 0.01% | 462 |
|
|
2023
Q2 | $3.68M | Buy |
40,743
+33,449
| +459% | +$3.02M | 0.07% | 153 |
|
|
2023
Q1 | $636K | Buy |
7,294
+1,335
| +22% | +$116K | 0.01% | 360 |
|
|
2022
Q4 | $572K | Sell |
5,959
-740
| -11% | -$71.1K | 0.01% | 350 |
|
|
2022
Q3 | $491K | Buy |
6,699
+1,141
| +21% | +$83.6K | 0.01% | 367 |
|
|
2022
Q2 | $442K | Buy |
+5,558
| New | +$442K | 0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-267
| Closed | -$25K | – | 448 |
|
|
2021
Q4 | $25K | Sell |
267
-4,842
| -95% | -$453K | ﹤0.01% | 410 |
|
|
2021
Q3 | $481K | Hold |
5,109
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $515K | Sell |
5,109
-4,561
| -47% | -$460K | 0.01% | 319 |
|
|
2021
Q1 | $872K | Buy |
9,670
+984
| +11% | +$88.7K | 0.03% | 250 |
|
|
2020
Q4 | $698K | Buy |
8,686
+2,515
| +41% | +$202K | 0.02% | 227 |
|
|
2020
Q3 | $405K | Buy |
6,171
+6,060
| +5,459% | +$398K | 0.02% | 272 |
|
|
2020
Q2 | $7K | Sell |
111
-32,366
| -100% | -$2.04M | ﹤0.01% | 424 |
|
|
2020
Q1 | $1.55M | Buy |
32,477
+24,985
| +333% | +$1.19M | 0.11% | 140 |
|
|
2019
Q4 | $571K | Buy |
7,492
+4,440
| +145% | +$338K | 0.04% | 206 |
|
|
2019
Q3 | $204K | Buy |
3,052
+521
| +21% | +$34.8K | 0.01% | 325 |
|
|
2019
Q2 | $169K | Sell |
2,531
-47,469
| -95% | -$3.17M | 0.01% | 329 |
|
|
2019
Q1 | $3.42M | Buy |
+50,000
| New | +$3.42M | 0.28% | 74 |
|