Peninsula Asset 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
$5.71M Buy
42,850
+390
+0.9% +$52K 3.02% 14
2025
Q1
$4.66M Sell
42,460
-1,165
-3% -$128K 2.58% 15
2024
Q4
$5.41M Sell
43,625
-830
-2% -$103K 2.87% 14
2024
Q3
$4.86M Sell
44,455
-25
-0.1% -$2.73K 2.45% 16
2024
Q2
$4.9M Buy
44,480
+230
+0.5% +$25.3K 2.69% 14
2024
Q1
$5.02M Buy
44,250
+7,209
+19% +$818K 2.69% 13
2023
Q4
$3.61M Sell
37,041
-95
-0.3% -$9.25K 2.1% 20
2023
Q3
$3.59M Sell
37,136
-635
-2% -$61.3K 2.26% 17
2023
Q2
$3.41M Sell
37,771
-30
-0.1% -$2.71K 2.01% 23
2023
Q1
$3.29M Sell
37,801
-590
-2% -$51.4K 2.06% 22
2022
Q4
$3.69M Sell
38,391
-1,280
-3% -$123K 2.26% 21
2022
Q3
$2.9M Sell
39,671
-125
-0.3% -$9.15K 1.86% 26
2022
Q2
$3.17M Sell
39,796
-1,295
-3% -$103K 1.93% 25
2022
Q1
$4.03M Buy
41,091
+261
+0.6% +$25.6K 2.04% 22
2021
Q4
$3.8M Sell
40,830
-1,105
-3% -$103K 1.8% 26
2021
Q3
$3.95M Buy
41,935
+1,470
+4% +$138K 2.03% 22
2021
Q2
$3.89M Buy
40,465
+90
+0.2% +$8.66K 2.04% 22
2021
Q1
$3.64M Buy
40,375
+1,150
+3% +$104K 2.03% 22
2020
Q4
$3.15M Buy
39,225
+460
+1% +$37K 1.92% 24
2020
Q3
$2.54M Sell
38,765
-1,345
-3% -$88.2K 1.7% 26
2020
Q2
$2.49M Buy
40,110
+5,582
+16% +$346K 1.78% 25
2020
Q1
$1.65M Buy
34,528
+3,233
+10% +$154K 1.35% 30
2019
Q4
$2.39M Sell
31,295
-5
-0% -$381 1.58% 27
2019
Q3
$2.09M Sell
31,300
-80
-0.3% -$5.35K 1.43% 30
2019
Q2
$2.09M Sell
31,380
-180
-0.6% -$12K 1.48% 29
2019
Q1
$2.16M Sell
31,560
-660
-2% -$45.2K 1.56% 28
2018
Q4
$1.93M Sell
32,220
-590
-2% -$35.3K 1.6% 28
2018
Q3
$2.51M Sell
32,810
-697
-2% -$53.4K 1.73% 25
2018
Q2
$2.32M Buy
33,507
+1,410
+4% +$97.5K 1.68% 26
2018
Q1
$2.19M Sell
32,097
-1,920
-6% -$131K 1.61% 27
2017
Q4
$2.42M Buy
34,017
+1,722
+5% +$122K 1.79% 26
2017
Q3
$2.03M Buy
32,295
+95
+0.3% +$5.97K 1.49% 31
2017
Q2
$1.92M Buy
32,200
+172
+0.5% +$10.3K 1.44% 33
2017
Q1
$1.92M Buy
32,028
+390
+1% +$23.3K 1.48% 37
2016
Q4
$1.76M Sell
31,638
-1,578
-5% -$88K 1.43% 35
2016
Q3
$1.81M Buy
33,216
+1,688
+5% +$92K 1.39% 37
2016
Q2
$1.65M Buy
31,528
+510
+2% +$26.6K 1.35% 35
2016
Q1
$1.69M Sell
31,018
-75
-0.2% -$4.08K 1.42% 33
2015
Q4
$1.49M Sell
31,093
-3,033
-9% -$145K 1.3% 34
2015
Q3
$1.51M Buy
34,126
+1,313
+4% +$58K 1.25% 37
2015
Q2
$1.82M Sell
32,813
-615
-2% -$34.1K 1.49% 35
2015
Q1
$1.97M Sell
33,428
-1,000
-3% -$58.8K 1.58% 34
2014
Q4
$2.13M Sell
34,428
-60
-0.2% -$3.71K 1.74% 30
2014
Q3
$2.16M Sell
34,488
-90
-0.3% -$5.63K 1.81% 28
2014
Q2
$2.29M Sell
34,578
-1,758
-5% -$117K 1.89% 25
2014
Q1
$2.43M Sell
36,336
-477
-1% -$31.9K 1.98% 21
2013
Q4
$2.58M Buy
36,813
+918
+3% +$64.4K 2.09% 16
2013
Q3
$2.32M Sell
35,895
-270
-0.7% -$17.5K 2.09% 17
2013
Q2
$1.97M Buy
+36,165
New +$1.97M 1.85% 30