Portland Global Advisors’s Emerson Electric EMR Stock Holding History

Portland Global Advisors’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$612K	Sell	4,592 -10	-0.2%	-$1.33K	0.07%	87
2025 Q1	$505K	Sell	4,602 -293	-6%	-$32.1K	0.06%	86
2024 Q4	$607K	Hold	4,895	–	–	0.08%	85
2024 Q3	$535K	Sell	4,895 -100	-2%	-$10.9K	0.07%	92
2024 Q2	$550K	Hold	4,995	–	–	0.07%	88
2024 Q1	$567K	Hold	4,995	–	–	0.08%	87
2023 Q4	$486K	Hold	4,995	–	–	0.07%	87
2023 Q3	$482K	Hold	4,995	–	–	0.08%	82
2023 Q2	$451K	Hold	4,995	–	–	0.07%	90
2023 Q1	$435K	Hold	4,995	–	–	0.07%	93
2022 Q4	$480K	Hold	4,995	–	–	0.09%	93
2022 Q3	$366K	Buy	4,995 +200	+4%	+$14.7K	0.07%	103
2022 Q2	$381K	Hold	4,795	–	–	0.07%	100
2022 Q1	$470K	Hold	4,795	–	–	0.08%	101
2021 Q4	$446K	Hold	4,795	–	–	0.07%	101
2021 Q3	$452K	Hold	4,795	–	–	0.08%	102
2021 Q2	$461K	Hold	4,795	–	–	0.09%	97
2021 Q1	$433K	Hold	4,795	–	–	0.09%	91
2020 Q4	$385K	Hold	4,795	–	–	0.09%	97
2020 Q3	$314K	Hold	4,795	–	–	0.09%	93
2020 Q2	$297K	Sell	4,795 -375	-7%	-$23.2K	0.1%	85
2020 Q1	$246K	Sell	5,170 -133	-3%	-$6.33K	0.1%	90
2019 Q4	$404K	Hold	5,303	–	–	0.12%	80
2019 Q3	$355K	Hold	5,303	–	–	0.12%	80
2019 Q2	$354K	Hold	5,303	–	–	0.12%	78
2019 Q1	$363K	Hold	5,303	–	–	0.13%	73
2018 Q4	$317K	Hold	5,303	–	–	0.13%	78
2018 Q3	$406K	Sell	5,303 -250	-5%	-$19.1K	0.14%	75
2018 Q2	$384K	Hold	5,553	–	–	0.15%	74
2018 Q1	$379K	Hold	5,553	–	–	0.15%	74
2017 Q4	$387K	Hold	5,553	–	–	0.14%	72
2017 Q3	$349K	Hold	5,553	–	–	0.13%	76
2017 Q2	$331K	Hold	5,553	–	–	0.13%	77
2017 Q1	$332K	Hold	5,553	–	–	0.14%	75
2016 Q4	$310K	Hold	5,553	–	–	0.13%	77
2016 Q3	$303K	Hold	5,553	–	–	0.13%	80
2016 Q2	$290K	Hold	5,553	–	–	0.13%	83
2016 Q1	$302K	Hold	5,553	–	–	0.14%	80
2015 Q4	$266K	Buy	5,553 +33	+0.6%	+$1.58K	0.14%	88
2015 Q3	$244K	Sell	5,520 -800	-13%	-$35.4K	0.14%	88
2015 Q2	$350K	Buy	6,320 +670	+12%	+$37.1K	0.18%	75
2015 Q1	$320K	Hold	5,650	–	–	0.17%	84
2014 Q4	$349K	Buy	5,650 +886	+19%	+$54.7K	0.18%	75
2014 Q3	$298K	Sell	4,764 -1,500	-24%	-$93.8K	0.15%	91
2014 Q2	$416K	Hold	6,264	–	–	0.21%	80
2014 Q1	$418K	Buy	6,264 +2,000	+47%	+$133K	0.25%	69
2013 Q4	$299K	Hold	4,264	–	–	0.19%	71
2013 Q3	$276K	Sell	4,264 -800	-16%	-$51.8K	0.19%	72
2013 Q2	$276K	Buy	+5,064	New	+$276K	0.2%	72