Prudential plc’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 | $3.5M | Buy |
26,245
+18,220
| +227% | +$2.43M | 0.02% | 320 |
|
|
2025
Q1 | $880K | Hold |
8,025
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $995K | Sell |
8,025
-4,067
| -34% | -$504K | 0.01% | 512 |
|
|
2024
Q3 | $1.32M | Buy |
12,092
+4,067
| +51% | +$445K | 0.01% | 467 |
|
|
2024
Q2 | $884K | Buy |
8,025
+2,168
| +37% | +$239K | 0.01% | 499 |
|
|
2024
Q1 | $664K | Sell |
5,857
-19,857
| -77% | -$2.25M | 0.01% | 562 |
|
|
2023
Q4 | $2.5M | Sell |
25,714
-5
| -0% | -$487 | 0.03% | 365 |
|
|
2023
Q3 | $2.48M | Sell |
25,719
-1,801
| -7% | -$174K | 0.03% | 328 |
|
|
2023
Q2 | $2.49M | Sell |
27,520
-267
| -1% | -$24.1K | 0.03% | 342 |
|
|
2023
Q1 | $2.42M | Sell |
27,787
-1,573
| -5% | -$137K | 0.03% | 335 |
|
|
2022
Q4 | $2.82M | Buy |
29,360
+12,719
| +76% | +$1.22M | 0.04% | 299 |
|
|
2022
Q3 | $1.22M | Buy |
16,641
+4,552
| +38% | +$333K | 0.02% | 365 |
|
|
2022
Q2 | $962K | Sell |
12,089
-299
| -2% | -$23.8K | 0.02% | 409 |
|
|
2022
Q1 | $1.22M | Buy |
+12,388
| New | +$1.22M | 0.02% | 387 |
|
|
2021
Q3 | – | Sell |
-203,125
| Closed | -$19.5M | – | 495 |
|
|
2021
Q2 | $19.5M | Sell |
203,125
-544,750
| -73% | -$52.4M | 0.18% | 89 |
|
|
2021
Q1 | $67.5M | Sell |
747,875
-138,125
| -16% | -$12.5M | 0.47% | 60 |
|
|
2020
Q4 | $71.2M | Sell |
886,000
-236,100
| -21% | -$19M | 0.38% | 67 |
|
|
2020
Q3 | $73.6M | Sell |
1,122,100
-108,400
| -9% | -$7.11M | 0.37% | 115 |
|
|
2020
Q2 | $76.3M | Buy |
1,230,500
+14,350
| +1% | +$890K | 0.37% | 99 |
|
|
2020
Q1 | $58M | Sell |
1,216,150
-329,352
| -21% | -$15.7M | 0.31% | 111 |
|
|
2019
Q4 | $118M | Sell |
1,545,502
-443,206
| -22% | -$33.8M | 0.5% | 70 |
|
|
2019
Q3 | $133M | Buy |
1,988,708
+135,992
| +7% | +$9.1M | 0.39% | 73 |
|
|
2019
Q2 | $124M | Buy |
1,852,716
+457,104
| +33% | +$30.5M | 0.38% | 76 |
|
|
2019
Q1 | $95.6M | Buy |
1,395,612
+5,462
| +0.4% | +$374K | 0.34% | 85 |
|
|
2018
Q4 | $83.1M | Sell |
1,390,150
-4,800
| -0.3% | -$287K | 0.33% | 89 |
|
|
2018
Q3 | $107M | Buy |
1,394,950
+177,815
| +15% | +$13.6M | 0.34% | 87 |
|
|
2018
Q2 | $84.2M | Sell |
1,217,135
-8,913
| -0.7% | -$616K | 0.26% | 112 |
|
|
2018
Q1 | $83.7M | Sell |
1,226,048
-34,350
| -3% | -$2.35M | 0.26% | 110 |
|
|
2017
Q4 | $87.8M | Buy |
1,260,398
+84,362
| +7% | +$5.88M | 0.27% | 107 |
|
|
2017
Q3 | $73.9M | Sell |
1,176,036
-14,435
| -1% | -$907K | 0.23% | 122 |
|
|
2017
Q2 | $71M | Buy |
1,190,471
+27,194
| +2% | +$1.62M | 0.23% | 125 |
|
|
2017
Q1 | $69.6M | Buy |
1,163,277
+316,381
| +37% | +$18.9M | 0.23% | 121 |
|
|
2016
Q4 | $47.2M | Buy |
846,896
+38,653
| +5% | +$2.15M | 0.17% | 145 |
|
|
2016
Q3 | $44.1M | Buy |
808,243
+23,940
| +3% | +$1.3M | 0.17% | 145 |
|
|
2016
Q2 | $40.9M | Buy |
784,303
+60,578
| +8% | +$3.16M | 0.16% | 156 |
|
|
2016
Q1 | $39.4M | Sell |
723,725
-13,685
| -2% | -$744K | 0.16% | 152 |
|
|
2015
Q4 | $35.3M | Sell |
737,410
-6,800
| -0.9% | -$325K | 0.14% | 157 |
|
|
2015
Q3 | $32.9M | Buy |
744,210
+146,250
| +24% | +$6.46M | 0.14% | 157 |
|
|
2015
Q2 | $33.1M | Buy |
597,960
+243,213
| +69% | +$13.5M | 0.13% | 168 |
|
|
2015
Q1 | $20.1M | Sell |
354,747
-2,504
| -0.7% | -$142K | 0.09% | 198 |
|
|
2014
Q4 | $22.1M | Sell |
357,251
-148,713
| -29% | -$9.18M | 0.09% | 188 |
|
|
2014
Q3 | $31.7M | Buy |
505,964
+29,600
| +6% | +$1.85M | 0.13% | 160 |
|
|
2014
Q2 | $31.6M | Buy |
476,364
+26,500
| +6% | +$1.76M | 0.13% | 162 |
|
|
2014
Q1 | $30.1M | Buy |
449,864
+14,400
| +3% | +$962K | 0.13% | 152 |
|
|
2013
Q4 | $30.6M | Buy |
435,464
+99,351
| +30% | +$6.97M | 0.13% | 164 |
|
|
2013
Q3 | $21.7M | Buy |
336,113
+244,500
| +267% | +$15.8M | 0.11% | 175 |
|
|
2013
Q2 | $5M | Buy |
+91,613
| New | +$5M | 0.03% | 265 |
|