Penbrook Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $708K | Sell |
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|
2025
Q2 | $1.31M | Buy |
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|
2025
Q1 | $592K | Hold |
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|
2024
Q4 | $669K | Sell |
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|
2024
Q3 | $634K | Hold |
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|
2024
Q2 | $639K | Sell |
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|
2024
Q1 | $681K | Hold |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $560K | Hold |
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|
2023
Q2 | $524K | Hold |
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|
2023
Q1 | $505K | Hold |
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|
2022
Q4 | $557K | Hold |
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|
2022
Q3 | $425K | Hold |
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|
2022
Q2 | $461K | Hold |
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|
2022
Q1 | $569K | Hold |
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|
2021
Q4 | $539K | Hold |
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|
2021
Q3 | $546K | Sell |
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|
2021
Q2 | $568K | Hold |
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|
2021
Q1 | $532K | Sell |
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|
2020
Q4 | $514K | Hold |
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|
2020
Q3 | $420K | Buy |
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|
2020
Q2 | $378K | Hold |
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|
2020
Q1 | $291K | Hold |
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|
2019
Q4 | $465K | Hold |
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|
2019
Q3 | $408K | Sell |
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|
2019
Q2 | $552K | Sell |
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|
2019
Q1 | $580K | Sell |
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|
2018
Q4 | $590K | Sell |
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|
2018
Q3 | $800K | Sell |
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|
2018
Q2 | $757K | Hold |
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|
2018
Q1 | $748K | Hold |
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|
2017
Q4 | $763K | Buy |
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|
2016
Q3 | $879K | Hold |
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|
2016
Q2 | $841K | Hold |
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|
2016
Q1 | $877K | Hold |
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|
2015
Q4 | $771K | Sell |
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|
2015
Q3 | $721K | Sell |
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|
2015
Q2 | $1.13M | Buy |
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $748K | Buy |
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|
2014
Q3 | $732K | Buy |
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|
2014
Q2 | $611K | Hold |
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|
2014
Q1 | $615K | Buy |
|