PCM
Parsons Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
30,442
-143,359
| -82% | -$19.1M | 0.25% | 90 |
|
|
2025
Q1 | $19.1M | Sell |
173,801
-1,590
| -0.9% | -$174K | 1.04% | 16 |
|
|
2024
Q4 | $21.7M | Buy |
175,391
+137,966
| +369% | +$17.1M | 1.18% | 13 |
|
|
2024
Q3 | $4.09M | Sell |
37,425
-1,049
| -3% | -$115K | 0.26% | 81 |
|
|
2024
Q2 | $4.24M | Sell |
38,474
-1,830
| -5% | -$202K | 0.29% | 74 |
|
|
2024
Q1 | $4.57M | Sell |
40,304
-1,450
| -3% | -$164K | 0.31% | 75 |
|
|
2023
Q4 | $4.06M | Buy |
41,754
+3,006
| +8% | +$293K | 0.29% | 83 |
|
|
2023
Q3 | $3.74M | Sell |
38,748
-884
| -2% | -$85.4K | 0.3% | 81 |
|
|
2023
Q2 | $3.58M | Sell |
39,632
-352
| -0.9% | -$31.8K | 0.27% | 85 |
|
|
2023
Q1 | $3.48M | Buy |
39,984
+226
| +0.6% | +$19.7K | 0.28% | 84 |
|
|
2022
Q4 | $3.82M | Buy |
39,758
+1,155
| +3% | +$111K | 0.32% | 70 |
|
|
2022
Q3 | $2.83M | Buy |
38,603
+379
| +1% | +$27.8K | 0.25% | 86 |
|
|
2022
Q2 | $3.04M | Sell |
38,224
-5,639
| -13% | -$448K | 0.27% | 84 |
|
|
2022
Q1 | $4.3M | Sell |
43,863
-214
| -0.5% | -$21K | 0.32% | 72 |
|
|
2021
Q4 | $4.1M | Sell |
44,077
-1,492
| -3% | -$139K | 0.29% | 79 |
|
|
2021
Q3 | $4.29M | Buy |
45,569
+56
| +0.1% | +$5.28K | 0.34% | 71 |
|
|
2021
Q2 | $4.38M | Buy |
45,513
+467
| +1% | +$45K | 0.34% | 71 |
|
|
2021
Q1 | $4.07M | Buy |
45,046
+1,936
| +4% | +$175K | 0.33% | 71 |
|
|
2020
Q4 | $3.47M | Sell |
43,110
-1,521
| -3% | -$122K | 0.3% | 77 |
|
|
2020
Q3 | $2.93M | Sell |
44,631
-423
| -0.9% | -$27.7K | 0.29% | 80 |
|
|
2020
Q2 | $2.79M | Buy |
45,054
+2,834
| +7% | +$176K | 0.3% | 72 |
|
|
2020
Q1 | $2.01M | Buy |
42,220
+6,345
| +18% | +$302K | 0.26% | 88 |
|
|
2019
Q4 | $2.74M | Sell |
35,875
-624
| -2% | -$47.6K | 0.27% | 84 |
|
|
2019
Q3 | $2.44M | Buy |
36,499
+238
| +0.7% | +$15.9K | 0.26% | 93 |
|
|
2019
Q2 | $2.42M | Sell |
36,261
-1,204
| -3% | -$80.3K | 0.26% | 91 |
|
|
2019
Q1 | $2.57M | Buy |
37,465
+309
| +0.8% | +$21.2K | 0.28% | 89 |
|
|
2018
Q4 | $2.22M | Sell |
37,156
-473
| -1% | -$28.3K | 0.27% | 92 |
|
|
2018
Q3 | $2.88M | Sell |
37,629
-595
| -2% | -$45.6K | 0.3% | 84 |
|
|
2018
Q2 | $2.64M | Sell |
38,224
-425
| -1% | -$29.4K | 0.3% | 87 |
|
|
2018
Q1 | $2.64M | Sell |
38,649
-2,340
| -6% | -$160K | 0.31% | 86 |
|
|
2017
Q4 | $2.86M | Sell |
40,989
-375
| -0.9% | -$26.1K | 0.32% | 79 |
|
|
2017
Q3 | $2.6M | Sell |
41,364
-405
| -1% | -$25.4K | 0.31% | 86 |
|
|
2017
Q2 | $2.49M | Buy |
41,769
+900
| +2% | +$53.7K | 0.3% | 82 |
|
|
2017
Q1 | $2.45M | Buy |
40,869
+3,125
| +8% | +$187K | 0.31% | 83 |
|
|
2016
Q4 | $2.1M | Sell |
37,744
-375
| -1% | -$20.9K | 0.28% | 96 |
|
|
2016
Q3 | $2.08M | Sell |
38,119
-875
| -2% | -$47.7K | 0.28% | 93 |
|
|
2016
Q2 | $2.03M | Buy |
38,994
+8,180
| +27% | +$427K | 0.28% | 97 |
|
|
2016
Q1 | $1.68M | Buy |
30,814
+2,471
| +9% | +$134K | 0.23% | 115 |
|
|
2015
Q4 | $1.36M | Sell |
28,343
-1,545
| -5% | -$73.9K | 0.19% | 135 |
|
|
2015
Q3 | $1.32M | Buy |
29,888
+295
| +1% | +$13K | 0.19% | 136 |
|
|
2015
Q2 | $1.64M | Buy |
29,593
+360
| +1% | +$20K | 0.22% | 120 |
|
|
2015
Q1 | $1.66M | Sell |
29,233
-985
| -3% | -$55.8K | 0.23% | 112 |
|
|
2014
Q4 | $1.87M | Sell |
30,218
-360
| -1% | -$22.2K | 0.25% | 115 |
|
|
2014
Q3 | $1.91M | Buy |
30,578
+344
| +1% | +$21.5K | 0.26% | 99 |
|
|
2014
Q2 | $2.01M | Sell |
30,234
-833
| -3% | -$55.3K | 0.28% | 95 |
|
|
2014
Q1 | $2.08M | Sell |
31,067
-360
| -1% | -$24K | 0.3% | 89 |
|
|
2013
Q4 | $2.21M | Sell |
31,427
-733
| -2% | -$51.5K | 0.33% | 85 |
|
|
2013
Q3 | $2.08M | Buy |
32,160
+106
| +0.3% | +$6.86K | 0.34% | 85 |
|
|
2013
Q2 | $1.75M | Buy |
+32,054
| New | +$1.75M | 0.3% | 95 |
|