Payden & Rygel’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 | $1.8M | Hold |
13,500
| – | – | 0.15% | 73 |
|
|
2025
Q1 | $1.48M | Sell |
13,500
-73,000
| -84% | -$8M | 0.13% | 78 |
|
|
2024
Q4 | $10.7M | Sell |
86,500
-40,400
| -32% | -$5.01M | 0.92% | 55 |
|
|
2024
Q3 | $13.9M | Sell |
126,900
-57,600
| -31% | -$6.3M | 1.07% | 46 |
|
|
2024
Q2 | $20.3M | Sell |
184,500
-77,300
| -30% | -$8.52M | 1.64% | 17 |
|
|
2024
Q1 | $29.7M | Buy |
261,800
+106,400
| +68% | +$12.1M | 1.4% | 6 |
|
|
2023
Q4 | $15.1M | Buy |
+155,400
| New | +$15.1M | 1.05% | 48 |
|
|
2023
Q1 | – | Sell |
-196,900
| Closed | -$18.9M | – | 138 |
|
|
2022
Q4 | $18.9M | Buy |
196,900
+2,420
| +1% | +$232K | 1.01% | 50 |
|
|
2022
Q3 | $14.2M | Sell |
194,480
-73,800
| -28% | -$5.4M | 0.83% | 59 |
|
|
2022
Q2 | $21.3M | Sell |
268,280
-55,000
| -17% | -$4.37M | 1.28% | 34 |
|
|
2022
Q1 | $31.7M | Buy |
323,280
+1,900
| +0.6% | +$186K | 1.6% | 22 |
|
|
2021
Q4 | $29.9M | Buy |
321,380
+1,280
| +0.4% | +$119K | 1.38% | 26 |
|
|
2021
Q3 | $30.2M | Sell |
320,100
-138,900
| -30% | -$13.1M | 1.56% | 21 |
|
|
2021
Q2 | $44.2M | Sell |
459,000
-3,100
| -0.7% | -$298K | 2.11% | 7 |
|
|
2021
Q1 | $41.7M | Buy |
462,100
+449,400
| +3,539% | +$40.5M | 1.94% | 9 |
|
|
2020
Q4 | $1.02M | Hold |
12,700
| – | – | 0.05% | 80 |
|
|
2020
Q3 | $833K | Buy |
+12,700
| New | +$833K | 0.05% | 81 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$275K | – | 120 |
|
|
2019
Q4 | $275K | Hold |
3,600
| – | – | 0.02% | 79 |
|
|
2019
Q3 | $241K | Sell |
3,600
-9,900
| -73% | -$663K | 0.02% | 78 |
|
|
2019
Q2 | $901K | Hold |
13,500
| – | – | 0.06% | 70 |
|
|
2019
Q1 | $924K | Sell |
13,500
-166,600
| -93% | -$11.4M | 0.07% | 71 |
|
|
2018
Q4 | $10.8M | Sell |
180,100
-14,500
| -7% | -$866K | 0.87% | 62 |
|
|
2018
Q3 | $14.9M | Buy |
194,600
+1,400
| +0.7% | +$107K | 1.14% | 47 |
|
|
2018
Q2 | $13.4M | Hold |
193,200
| – | – | 1.05% | 51 |
|
|
2018
Q1 | $13.2M | Buy |
193,200
+18,100
| +10% | +$1.24M | 1.07% | 51 |
|
|
2017
Q4 | $12.2M | Hold |
175,100
| – | – | 1.06% | 53 |
|
|
2017
Q3 | $11M | Hold |
175,100
| – | – | 1.09% | 55 |
|
|
2017
Q2 | $10.4M | Hold |
175,100
| – | – | 0.91% | 50 |
|
|
2017
Q1 | $10.5M | Hold |
175,100
| – | – | 0.96% | 47 |
|
|
2016
Q4 | $9.76M | Hold |
175,100
| – | – | 0.9% | 51 |
|
|
2016
Q3 | $9.55M | Buy |
175,100
+6,600
| +4% | +$360K | 0.96% | 46 |
|
|
2016
Q2 | $8.79M | Buy |
168,500
+1,600
| +1% | +$83.5K | 1% | 50 |
|
|
2016
Q1 | $9.08M | Buy |
166,900
+140,500
| +532% | +$7.64M | 1.1% | 46 |
|
|
2015
Q4 | $1.26M | Hold |
26,400
| – | – | 0.17% | 65 |
|
|
2015
Q3 | $1.17M | Sell |
26,400
-230
| -0.9% | -$10.2K | 0.17% | 64 |
|
|
2015
Q2 | $1.48M | Hold |
26,630
| – | – | 0.2% | 68 |
|
|
2015
Q1 | $1.51M | Buy |
26,630
+26,400
| +11,478% | +$1.49M | 0.2% | 71 |
|
|
2014
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 170 |
|
|
2014
Q3 | $14K | Hold |
230
| – | – | ﹤0.01% | 165 |
|
|
2014
Q2 | $15K | Hold |
230
| – | – | ﹤0.01% | 180 |
|
|
2014
Q1 | $15K | Buy |
230
+130
| +130% | +$8.48K | 0.01% | 173 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 199 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 194 |
|