Roanoke Asset Management’s Emerson Electric EMR Stock Holding History

Roanoke Asset Management’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 Q1	$6.44M	Buy	58,750 +483	+0.8%	+$53K	2.21%	16
2024 Q4	$7.22M	Sell	58,267 -1,397	-2%	-$173K	2.33%	14
2024 Q3	$6.53M	Buy	59,664 +2,529	+4%	+$277K	2.05%	14
2024 Q2	$6.29M	Buy	57,135 +487	+0.9%	+$53.6K	2.08%	14
2024 Q1	$6.43M	Buy	56,648 +7,718	+16%	+$875K	2.11%	14
2023 Q4	$4.76M	Sell	48,930 -221	-0.4%	-$21.5K	1.77%	19
2023 Q3	$4.75M	Buy	49,151 +18,488	+60%	+$1.79M	1.95%	14
2023 Q2	$2.77M	Buy	30,663 +50	+0.2%	+$4.52K	1.1%	38
2023 Q1	$2.67M	Sell	30,613 -10	-0%	-$872	1.14%	35
2022 Q4	$2.94M	Sell	30,623 -1,805	-6%	-$173K	1.34%	31
2022 Q3	$2.37M	Hold	32,428	–	–	1.13%	35
2022 Q2	$2.58M	Buy	32,428 +675	+2%	+$53.7K	1.16%	35
2022 Q1	$3.11M	Sell	31,753 -1,900	-6%	-$186K	1.16%	35
2021 Q4	$3.13M	Buy	33,653 +60	+0.2%	+$5.58K	1.04%	34
2021 Q3	$3.17M	Buy	33,593 +750	+2%	+$70.7K	1.12%	34
2021 Q2	$3.16M	Buy	32,843 +7,105	+28%	+$684K	1.1%	34
2021 Q1	$2.32M	Buy	25,738 +730	+3%	+$65.9K	1.01%	36
2020 Q4	$2.01M	Buy	25,008 +15	+0.1%	+$1.21K	0.95%	37
2020 Q3	$1.64M	Buy	24,993 +125	+0.5%	+$8.2K	0.89%	39
2020 Q2	$1.54M	Sell	24,868 -2,845	-10%	-$177K	0.89%	39
2020 Q1	$1.32M	Sell	27,713 -175	-0.6%	-$8.34K	0.89%	36
2019 Q4	$2.13M	Sell	27,888 -7,040	-20%	-$537K	1.06%	33
2019 Q3	$2.34M	Sell	34,928 -800	-2%	-$53.5K	1.09%	33
2019 Q2	$2.38M	Sell	35,728 -30	-0.1%	-$2K	1.08%	32
2019 Q1	$2.45M	Hold	35,758	–	–	1.14%	32
2018 Q4	$2.14M	Sell	35,758 -575	-2%	-$34.4K	1.13%	35
2018 Q3	$2.78M	Hold	36,333	–	–	1.25%	33
2018 Q2	$2.51M	Sell	36,333 -2,062	-5%	-$143K	1.21%	30
2018 Q1	$2.62M	Buy	38,395 +5,940	+18%	+$406K	1.26%	31
2017 Q4	$2.26M	Sell	32,455 -3,695	-10%	-$258K	1.08%	37
2017 Q3	$2.27M	Sell	36,150 -5,520	-13%	-$347K	1.07%	39
2017 Q2	$2.48M	Buy	+41,670	New	+$2.48M	1.18%	36