ProShare Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
1,663,780
+278,784
| +20% | +$37.2M | 0.44% | 40 |
|
|
2025
Q1 | $152M | Sell |
1,384,996
-429,925
| -24% | -$47.1M | 0.34% | 101 |
|
|
2024
Q4 | $225M | Buy |
1,814,921
+175,312
| +11% | +$21.7M | 0.51% | 36 |
|
|
2024
Q3 | $179M | Sell |
1,639,609
-65,389
| -4% | -$7.15M | 0.44% | 84 |
|
|
2024
Q2 | $188M | Sell |
1,704,998
-174,197
| -9% | -$19.2M | 0.5% | 54 |
|
|
2024
Q1 | $213M | Buy |
1,879,195
+63,226
| +3% | +$7.17M | 0.57% | 35 |
|
|
2023
Q4 | $177M | Sell |
1,815,969
-215,475
| -11% | -$21M | 0.54% | 64 |
|
|
2023
Q3 | $196M | Sell |
2,031,444
-47,136
| -2% | -$4.55M | 0.61% | 31 |
|
|
2023
Q2 | $188M | Buy |
2,078,580
+91,706
| +5% | +$8.29M | 0.54% | 49 |
|
|
2023
Q1 | $173M | Sell |
1,986,874
-42,703
| -2% | -$3.72M | 0.53% | 61 |
|
|
2022
Q4 | $195M | Buy |
2,029,577
+31,249
| +2% | +$3M | 0.68% | 32 |
|
|
2022
Q3 | $146M | Buy |
1,998,328
+122,081
| +7% | +$8.94M | 0.56% | 55 |
|
|
2022
Q2 | $149M | Buy |
1,876,247
+84,397
| +5% | +$6.71M | 0.49% | 69 |
|
|
2022
Q1 | $176M | Buy |
1,791,850
+141,558
| +9% | +$13.9M | 0.38% | 59 |
|
|
2021
Q4 | $153M | Buy |
1,650,292
+119,329
| +8% | +$11.1M | 0.3% | 99 |
|
|
2021
Q3 | $144M | Buy |
1,530,963
+20,973
| +1% | +$1.98M | 0.41% | 70 |
|
|
2021
Q2 | $145M | Buy |
1,509,990
+86,118
| +6% | +$8.29M | 0.42% | 53 |
|
|
2021
Q1 | $128M | Sell |
1,423,872
-114,807
| -7% | -$10.4M | 0.4% | 64 |
|
|
2020
Q4 | $124M | Sell |
1,538,679
-10,831
| -0.7% | -$870K | 0.46% | 45 |
|
|
2020
Q3 | $102M | Sell |
1,549,510
-16,015
| -1% | -$1.05M | 0.47% | 60 |
|
|
2020
Q2 | $97.1M | Buy |
1,565,525
+148,527
| +10% | +$9.21M | 0.52% | 55 |
|
|
2020
Q1 | $67.5M | Sell |
1,416,998
-254,006
| -15% | -$12.1M | 0.49% | 75 |
|
|
2019
Q4 | $127M | Buy |
1,671,004
+167,426
| +11% | +$12.8M | 0.59% | 41 |
|
|
2019
Q3 | $101M | Buy |
1,503,578
+267,675
| +22% | +$17.9M | 0.56% | 53 |
|
|
2019
Q2 | $82.5M | Sell |
1,235,903
-3,543
| -0.3% | -$236K | 0.49% | 72 |
|
|
2019
Q1 | $84.9M | Buy |
1,239,446
+86,088
| +7% | +$5.89M | 0.51% | 57 |
|
|
2018
Q4 | $68.9M | Buy |
1,153,358
+75,939
| +7% | +$4.54M | 0.48% | 66 |
|
|
2018
Q3 | $82.5M | Buy |
1,077,419
+64,591
| +6% | +$4.95M | 0.56% | 38 |
|
|
2018
Q2 | $70M | Sell |
1,012,828
-40,081
| -4% | -$2.77M | 0.47% | 60 |
|
|
2018
Q1 | $71.9M | Sell |
1,052,909
-32,580
| -3% | -$2.23M | 0.47% | 58 |
|
|
2017
Q4 | $75.6M | Buy |
1,085,489
+34,239
| +3% | +$2.39M | 0.52% | 54 |
|
|
2017
Q3 | $66.1M | Buy |
1,051,250
+19,343
| +2% | +$1.22M | 0.61% | 45 |
|
|
2017
Q2 | $61.5M | Buy |
1,031,907
+45,569
| +5% | +$2.72M | 0.61% | 49 |
|
|
2017
Q1 | $59M | Sell |
986,338
-90,950
| -8% | -$5.44M | 0.62% | 50 |
|
|
2016
Q4 | $60.1M | Buy |
1,077,288
+130,128
| +14% | +$7.25M | 0.67% | 31 |
|
|
2016
Q3 | $51.6M | Buy |
947,160
+152,140
| +19% | +$8.29M | 0.72% | 46 |
|
|
2016
Q2 | $41.5M | Buy |
795,020
+117,116
| +17% | +$6.11M | 0.53% | 61 |
|
|
2016
Q1 | $36.9M | Buy |
677,904
+153,438
| +29% | +$8.34M | 0.51% | 40 |
|
|
2015
Q4 | $25.1M | Buy |
524,466
+111,079
| +27% | +$5.31M | 0.3% | 78 |
|
|
2015
Q3 | $18.3M | Buy |
413,387
+76,594
| +23% | +$3.38M | 0.26% | 100 |
|
|
2015
Q2 | $18.7M | Sell |
336,793
-7,422
| -2% | -$411K | 0.26% | 91 |
|
|
2015
Q1 | $19.5M | Buy |
344,215
+70,789
| +26% | +$4.01M | 0.23% | 99 |
|
|
2014
Q4 | $16.9M | Buy |
273,426
+88,422
| +48% | +$5.46M | 0.2% | 105 |
|
|
2014
Q3 | $11.6M | Buy |
185,004
+3,947
| +2% | +$247K | 0.15% | 116 |
|
|
2014
Q2 | $12M | Buy |
181,057
+17,024
| +10% | +$1.13M | 0.16% | 124 |
|
|
2014
Q1 | $11M | Buy |
164,033
+30,408
| +23% | +$2.03M | 0.14% | 125 |
|
|
2013
Q4 | $9.38M | Buy |
133,625
+78,392
| +142% | +$5.5M | 0.14% | 139 |
|
|
2013
Q3 | $3.57M | Sell |
55,233
-51,384
| -48% | -$3.32M | 0.08% | 191 |
|
|
2013
Q2 | $5.82M | Buy |
+106,617
| New | +$5.82M | 0.11% | 157 |
|