Pitcairn’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 | $1.09M | Sell |
8,184
-446
| -5% | -$59.5K | 0.07% | 241 |
|
|
2025
Q1 | $946K | Buy |
8,630
+241
| +3% | +$26.4K | 0.06% | 286 |
|
|
2024
Q4 | $1.04M | Sell |
8,389
-28
| -0.3% | -$3.47K | 0.06% | 257 |
|
|
2024
Q3 | $921K | Buy |
8,417
+560
| +7% | +$61.2K | 0.05% | 289 |
|
|
2024
Q2 | $866K | Buy |
7,857
+566
| +8% | +$62.4K | 0.05% | 297 |
|
|
2024
Q1 | $827K | Buy |
7,291
+276
| +4% | +$31.3K | 0.05% | 292 |
|
|
2023
Q4 | $683K | Buy |
7,015
+2,171
| +45% | +$211K | 0.05% | 311 |
|
|
2023
Q3 | $468K | Buy |
4,844
+228
| +5% | +$22K | 0.04% | 376 |
|
|
2023
Q2 | $417K | Sell |
4,616
-139
| -3% | -$12.6K | 0.04% | 419 |
|
|
2023
Q1 | $414K | Sell |
4,755
-21
| -0.4% | -$1.83K | 0.04% | 395 |
|
|
2022
Q4 | $459K | Sell |
4,776
-32
| -0.7% | -$3.07K | 0.05% | 336 |
|
|
2022
Q3 | $352K | Sell |
4,808
-451
| -9% | -$33K | 0.04% | 374 |
|
|
2022
Q2 | $418K | Sell |
5,259
-103
| -2% | -$8.19K | 0.04% | 350 |
|
|
2022
Q1 | $526K | Buy |
5,362
+1,246
| +30% | +$122K | 0.05% | 347 |
|
|
2021
Q4 | $383K | Buy |
4,116
+19
| +0.5% | +$1.77K | 0.02% | 442 |
|
|
2021
Q3 | $386K | Sell |
4,097
-58
| -1% | -$5.46K | 0.03% | 422 |
|
|
2021
Q2 | $399K | Sell |
4,155
-50
| -1% | -$4.8K | 0.03% | 415 |
|
|
2021
Q1 | $379K | Buy |
4,205
+32
| +0.8% | +$2.88K | 0.03% | 415 |
|
|
2020
Q4 | $335K | Sell |
4,173
-13
| -0.3% | -$1.04K | 0.03% | 405 |
|
|
2020
Q3 | $274K | Sell |
4,186
-2,012
| -32% | -$132K | 0.02% | 395 |
|
|
2020
Q2 | $384K | Buy |
6,198
+10
| +0.2% | +$620 | 0.04% | 287 |
|
|
2020
Q1 | $295K | Sell |
6,188
-750
| -11% | -$35.8K | 0.03% | 302 |
|
|
2019
Q4 | $529K | Buy |
6,938
+251
| +4% | +$19.1K | 0.05% | 246 |
|
|
2019
Q3 | $447K | Sell |
6,687
-102
| -2% | -$6.82K | 0.04% | 265 |
|
|
2019
Q2 | $453K | Buy |
6,789
+1,577
| +30% | +$105K | 0.05% | 261 |
|
|
2019
Q1 | $357K | Buy |
5,212
+172
| +3% | +$11.8K | 0.04% | 294 |
|
|
2018
Q4 | $301K | Sell |
5,040
-113
| -2% | -$6.75K | 0.03% | 301 |
|
|
2018
Q3 | $394K | Sell |
5,153
-50
| -1% | -$3.82K | 0.04% | 312 |
|
|
2018
Q2 | $360K | Sell |
5,203
-17
| -0.3% | -$1.18K | 0.04% | 338 |
|
|
2018
Q1 | $357K | Sell |
5,220
-519
| -9% | -$35.5K | 0.04% | 326 |
|
|
2017
Q4 | $400K | Buy |
5,739
+196
| +4% | +$13.7K | 0.04% | 305 |
|
|
2017
Q3 | $348K | Sell |
5,543
-288
| -5% | -$18.1K | 0.04% | 325 |
|
|
2017
Q2 | $347K | Sell |
5,831
-88
| -1% | -$5.24K | 0.04% | 306 |
|
|
2017
Q1 | $354K | Sell |
5,919
-47
| -0.8% | -$2.81K | 0.04% | 329 |
|
|
2016
Q4 | $333K | Sell |
5,966
-153
| -3% | -$8.54K | 0.04% | 352 |
|
|
2016
Q3 | $333K | Sell |
6,119
-24
| -0.4% | -$1.31K | 0.04% | 343 |
|
|
2016
Q2 | $320K | Sell |
6,143
-33
| -0.5% | -$1.72K | 0.04% | 328 |
|
|
2016
Q1 | $336K | Sell |
6,176
-32
| -0.5% | -$1.74K | 0.04% | 314 |
|
|
2015
Q4 | $297K | Sell |
6,208
-8
| -0.1% | -$383 | 0.03% | 343 |
|
|
2015
Q3 | $275K | Sell |
6,216
-5,345
| -46% | -$236K | 0.04% | 337 |
|
|
2015
Q2 | $641K | Sell |
11,561
-334
| -3% | -$18.5K | 0.07% | 204 |
|
|
2015
Q1 | $674K | Sell |
11,895
-237
| -2% | -$13.4K | 0.07% | 208 |
|
|
2014
Q4 | $749K | Buy |
12,132
+89
| +0.7% | +$5.5K | 0.08% | 185 |
|
|
2014
Q3 | $753K | Buy |
12,043
+4,714
| +64% | +$295K | 0.08% | 186 |
|
|
2014
Q2 | $486K | Sell |
7,329
-1,526
| -17% | -$101K | 0.05% | 253 |
|
|
2014
Q1 | $592K | Sell |
8,855
-771
| -8% | -$51.5K | 0.07% | 225 |
|
|
2013
Q4 | $675K | Buy |
9,626
+1,800
| +23% | +$126K | 0.07% | 199 |
|
|
2013
Q3 | $507K | Sell |
7,826
-346
| -4% | -$22.4K | 0.06% | 233 |
|
|
2013
Q2 | $446K | Buy |
+8,172
| New | +$446K | 0.06% | 261 |
|