Patton Albertson Miller Group’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 | $596K | Sell |
4,470
-1,254
| -22% | -$167K | 0.08% | 137 |
|
|
2025
Q1 | $628K | Sell |
5,724
-1,513
| -21% | -$166K | 0.09% | 136 |
|
|
2024
Q4 | $897K | Sell |
7,237
-382
| -5% | -$47.3K | 0.12% | 118 |
|
|
2024
Q3 | $833K | Buy |
7,619
+249
| +3% | +$27.2K | 0.11% | 119 |
|
|
2024
Q2 | $812K | Buy |
7,370
+19
| +0.3% | +$2.09K | 0.12% | 120 |
|
|
2024
Q1 | $834K | Sell |
7,351
-315
| -4% | -$35.7K | 0.12% | 115 |
|
|
2023
Q4 | $746K | Sell |
7,666
-520
| -6% | -$50.6K | 0.12% | 120 |
|
|
2023
Q3 | $791K | Sell |
8,186
-776
| -9% | -$74.9K | 0.16% | 120 |
|
|
2023
Q2 | $810K | Sell |
8,962
-3,908
| -30% | -$353K | 0.16% | 118 |
|
|
2023
Q1 | $1.12M | Sell |
12,870
-472
| -4% | -$41.1K | 0.21% | 109 |
|
|
2022
Q4 | $1.28M | Sell |
13,342
-914
| -6% | -$87.8K | 0.24% | 103 |
|
|
2022
Q3 | $1.04M | Sell |
14,256
-4
| -0% | -$293 | 0.22% | 113 |
|
|
2022
Q2 | $1.13M | Sell |
14,260
-522
| -4% | -$41.5K | 0.23% | 114 |
|
|
2022
Q1 | $1.45M | Sell |
14,782
-2,952
| -17% | -$289K | 0.25% | 109 |
|
|
2021
Q4 | $1.65M | Buy |
17,734
+4
| +0% | +$372 | 0.27% | 99 |
|
|
2021
Q3 | $1.67M | Buy |
17,730
+1,142
| +7% | +$108K | 0.32% | 92 |
|
|
2021
Q2 | $1.6M | Sell |
16,588
-569
| -3% | -$54.7K | 0.36% | 82 |
|
|
2021
Q1 | $1.55M | Sell |
17,157
-449
| -3% | -$40.5K | 0.37% | 81 |
|
|
2020
Q4 | $1.5M | Sell |
17,606
-3,866
| -18% | -$329K | 0.36% | 83 |
|
|
2020
Q3 | $1.41M | Sell |
21,472
-2,590
| -11% | -$170K | 0.4% | 78 |
|
|
2020
Q2 | $1.49M | Sell |
24,062
-761
| -3% | -$47.2K | 0.43% | 73 |
|
|
2020
Q1 | $1.18M | Sell |
24,823
-1,813
| -7% | -$86.4K | 0.4% | 78 |
|
|
2019
Q4 | $2.03M | Sell |
26,636
-148
| -0.6% | -$11.3K | 0.53% | 60 |
|
|
2019
Q3 | $1.79M | Sell |
26,784
-2,160
| -7% | -$144K | 0.51% | 67 |
|
|
2019
Q2 | $1.72M | Buy |
+28,944
| New | +$1.72M | 0.5% | 67 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$92K | – | 169 |
|
|
2018
Q3 | $92K | Buy |
+1,400
| New | +$92K | 0.05% | 142 |
|