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 |
|