Quilter 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 | $106M | Sell |
797,877
-1,276
| -0.2% | -$170K | 1.94% | 19 |
|
|
2025
Q1 | $87.6M | Buy |
799,153
+30,815
| +4% | +$3.38M | 1.82% | 21 |
|
|
2024
Q4 | $95.2M | Sell |
768,338
-15,079
| -2% | -$1.87M | 1.88% | 18 |
|
|
2024
Q3 | $85.7M | Buy |
783,417
+60,380
| +8% | +$6.6M | 1.75% | 22 |
|
|
2024
Q2 | $79.6M | Buy |
723,037
+66,902
| +10% | +$7.37M | 1.79% | 19 |
|
|
2024
Q1 | $74.4M | Buy |
656,135
+33,626
| +5% | +$3.81M | 1.76% | 20 |
|
|
2023
Q4 | $60.3M | Buy |
622,509
+41,537
| +7% | +$4.03M | 2.04% | 17 |
|
|
2023
Q3 | $580M | Buy |
580,972
+39,157
| +7% | +$39.1M | 2.29% | 17 |
|
|
2023
Q2 | $538M | Buy |
541,815
+41,440
| +8% | +$41.1M | 2.09% | 18 |
|
|
2023
Q1 | $497M | Buy |
500,375
+138,247
| +38% | +$137M | 1.91% | 18 |
|
|
2022
Q4 | $34.8M | Buy |
362,128
+210,682
| +139% | +$20.2M | 1.14% | 29 |
|
|
2022
Q3 | $11.1M | Buy |
151,446
+1,703
| +1% | +$125K | 0.4% | 48 |
|
|
2022
Q2 | $11.9M | Sell |
149,743
-63,610
| -30% | -$5.06M | 0.4% | 47 |
|
|
2022
Q1 | $20.9M | Buy |
213,353
+30,609
| +17% | +$3M | 0.57% | 39 |
|
|
2021
Q4 | $16.8M | Buy |
182,744
+271
| +0.1% | +$24.9K | 0.44% | 43 |
|
|
2021
Q3 | $17.2M | Buy |
182,473
+17,269
| +10% | +$1.63M | 0.48% | 40 |
|
|
2021
Q2 | $15.9M | Buy |
165,204
+33,224
| +25% | +$3.2M | 0.46% | 40 |
|
|
2021
Q1 | $11.9M | Buy |
131,980
+17,110
| +15% | +$1.54M | 0.38% | 49 |
|
|
2020
Q4 | $9.23M | Buy |
114,870
+752
| +0.7% | +$60.4K | 0.32% | 52 |
|
|
2020
Q3 | $7.48M | Sell |
114,118
-10,523
| -8% | -$690K | 0.3% | 50 |
|
|
2020
Q2 | $7.73M | Buy |
124,641
+24,655
| +25% | +$1.53M | 0.38% | 49 |
|
|
2020
Q1 | $4.77M | Sell |
99,986
-2,025
| -2% | -$96.5K | 0.32% | 55 |
|
|
2019
Q4 | $7.78M | Buy |
+102,011
| New | +$7.78M | 0.46% | 55 |
|