Penbrook Management’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 | $1.31M | Buy |
10,800
+5,400
| +100% | +$656K | 0.49% | 50 |
|
|
2025
Q1 | $592K | Hold |
5,400
| – | – | 0.45% | 50 |
|
|
2024
Q4 | $669K | Sell |
5,400
-400
| -7% | -$49.6K | 0.46% | 48 |
|
|
2024
Q3 | $634K | Hold |
5,800
| – | – | 0.41% | 53 |
|
|
2024
Q2 | $639K | Sell |
5,800
-200
| -3% | -$22K | 0.39% | 55 |
|
|
2024
Q1 | $681K | Hold |
6,000
| – | – | 0.42% | 49 |
|
|
2023
Q4 | $584K | Buy |
6,000
+200
| +3% | +$19.5K | 0.39% | 57 |
|
|
2023
Q3 | $560K | Hold |
5,800
| – | – | 0.41% | 53 |
|
|
2023
Q2 | $524K | Hold |
5,800
| – | – | 0.38% | 59 |
|
|
2023
Q1 | $505K | Hold |
5,800
| – | – | 0.39% | 59 |
|
|
2022
Q4 | $557K | Hold |
5,800
| – | – | 0.47% | 57 |
|
|
2022
Q3 | $425K | Hold |
5,800
| – | – | 0.37% | 67 |
|
|
2022
Q2 | $461K | Hold |
5,800
| – | – | 0.36% | 70 |
|
|
2022
Q1 | $569K | Hold |
5,800
| – | – | 0.37% | 67 |
|
|
2021
Q4 | $539K | Hold |
5,800
| – | – | 0.32% | 75 |
|
|
2021
Q3 | $546K | Sell |
5,800
-100
| -2% | -$9.41K | 0.34% | 76 |
|
|
2021
Q2 | $568K | Hold |
5,900
| – | – | 0.34% | 75 |
|
|
2021
Q1 | $532K | Sell |
5,900
-500
| -8% | -$45.1K | 0.38% | 72 |
|
|
2020
Q4 | $514K | Hold |
6,400
| – | – | 0.4% | 67 |
|
|
2020
Q3 | $420K | Buy |
6,400
+300
| +5% | +$19.7K | 0.36% | 70 |
|
|
2020
Q2 | $378K | Hold |
6,100
| – | – | 0.37% | 74 |
|
|
2020
Q1 | $291K | Hold |
6,100
| – | – | 0.37% | 71 |
|
|
2019
Q4 | $465K | Hold |
6,100
| – | – | 0.45% | 68 |
|
|
2019
Q3 | $408K | Sell |
6,100
-2,175
| -26% | -$145K | 0.44% | 71 |
|
|
2019
Q2 | $552K | Sell |
8,275
-200
| -2% | -$13.3K | 0.59% | 58 |
|
|
2019
Q1 | $580K | Sell |
8,475
-1,400
| -14% | -$95.8K | 0.6% | 56 |
|
|
2018
Q4 | $590K | Sell |
9,875
-575
| -6% | -$34.4K | 0.67% | 47 |
|
|
2018
Q3 | $800K | Sell |
10,450
-500
| -5% | -$38.3K | 0.77% | 46 |
|
|
2018
Q2 | $757K | Hold |
10,950
| – | – | 0.73% | 53 |
|
|
2018
Q1 | $748K | Hold |
10,950
| – | – | 0.75% | 47 |
|
|
2017
Q4 | $763K | Buy |
+10,950
| New | +$763K | 0.69% | 50 |
|
|
2016
Q3 | $879K | Hold |
16,125
| – | – | 0.95% | 40 |
|
|
2016
Q2 | $841K | Hold |
16,125
| – | – | 0.93% | 42 |
|
|
2016
Q1 | $877K | Hold |
16,125
| – | – | 0.97% | 42 |
|
|
2015
Q4 | $771K | Sell |
16,125
-200
| -1% | -$9.56K | 0.79% | 50 |
|
|
2015
Q3 | $721K | Sell |
16,325
-4,000
| -20% | -$177K | 0.76% | 53 |
|
|
2015
Q2 | $1.13M | Buy |
20,325
+1,300
| +7% | +$72.1K | 1.07% | 40 |
|
|
2015
Q1 | $1.08M | Buy |
19,025
+6,900
| +57% | +$391K | 0.96% | 43 |
|
|
2014
Q4 | $748K | Buy |
12,125
+425
| +4% | +$26.2K | 0.67% | 56 |
|
|
2014
Q3 | $732K | Buy |
11,700
+2,500
| +27% | +$156K | 0.68% | 60 |
|
|
2014
Q2 | $611K | Hold |
9,200
| – | – | 0.54% | 67 |
|
|
2014
Q1 | $615K | Buy |
+9,200
| New | +$615K | 0.29% | 89 |
|