Rockefeller Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Buy |
1,229,543
+72,669
| +6% | +$10.4M | 0.29% | 72 |
|
|
2025
Q4 | $154M | Buy |
1,156,874
+292,170
| +34% | +$38.8M | 0.28% | 75 |
|
|
2025
Q3 | $113M | Sell |
864,704
-29,255
| -3% | -$3.99M | 0.22% | 86 |
|
|
2025
Q2 | $119M | Buy |
893,959
+56,895
| +7% | +$6.53M | 0.26% | 76 |
|
|
2025
Q1 | $91.8M | Buy |
837,064
+65,910
| +9% | +$7.95M | 0.23% | 90 |
|
|
2024
Q4 | $95.6M | Buy |
771,154
+16,453
| +2% | +$2M | 0.25% | 83 |
|
|
2024
Q3 | $82.5M | Buy |
754,701
+35,064
| +5% | +$3.77M | 0.22% | 102 |
|
|
2024
Q2 | $79.3M | Buy |
719,637
+29,907
| +4% | +$3.31M | 0.23% | 102 |
|
|
2024
Q1 | $78.2M | Sell |
689,730
-225,557
| -25% | -$23.2M | 0.23% | 101 |
|
|
2023
Q4 | $89.1M | Buy |
915,287
+67,800
| +8% | +$6.21M | 0.3% | 78 |
|
|
2023
Q3 | $81.8M | Buy |
847,487
+59,845
| +8% | +$5.7M | 0.32% | 77 |
|
|
2023
Q2 | $70.8M | Buy |
787,642
+20,935
| +3% | +$1.76M | 0.27% | 85 |
|
|
2023
Q1 | $66.8M | Sell |
766,707
-35,219
| -4% | -$3.08M | 0.29% | 82 |
|
|
2022
Q4 | $77M | Buy |
801,926
+82,544
| +11% | +$7.42M | 0.39% | 58 |
|
|
2022
Q3 | $52.7M | Buy |
719,382
+234,024
| +48% | +$19.4M | 0.27% | 85 |
|
|
2022
Q2 | $38.6M | Buy |
485,358
+20,942
| +5% | +$1.85M | 0.21% | 111 |
|
|
2022
Q1 | $45.5M | Buy |
464,416
+57,149
| +14% | +$5.41M | 0.22% | 109 |
|
|
2021
Q4 | $37.9M | Buy |
407,267
+28,187
| +7% | +$2.65M | 0.18% | 135 |
|
|
2021
Q3 | $35.7M | Buy |
379,080
+27,106
| +8% | +$2.7M | 0.19% | 131 |
|
|
2021
Q2 | $33.9M | Buy |
351,974
+113,580
| +48% | +$10.7M | 0.19% | 130 |
|
|
2021
Q1 | $21.5M | Sell |
238,394
-3,875
| -2% | -$333K | 0.15% | 164 |
|
|
2020
Q4 | $19.5M | Buy |
242,269
+69,995
| +41% | +$5.2M | 0.15% | 159 |
|
|
2020
Q3 | $11.3M | Buy |
172,274
+111,136
| +182% | +$7.32M | 0.11% | 184 |
|
|
2020
Q2 | $3.79M | Sell |
61,138
-2,592
| -4% | -$147K | 0.04% | 283 |
|
|
2020
Q1 | $3.04M | Buy |
63,730
+21,004
| +49% | +$1.38M | 0.04% | 272 |
|
|
2019
Q4 | $3.26M | Sell |
42,726
-3,642
| -8% | -$262K | 0.04% | 261 |
|
|
2019
Q3 | $3.1M | Buy |
46,368
+8,552
| +23% | +$538K | 0.04% | 240 |
|
|
2019
Q2 | $2.52M | Buy |
37,816
+12,250
| +48% | +$821K | 0.04% | 222 |
|
|
2019
Q1 | $1.75M | Buy |
25,566
+2,457
| +11% | +$162K | 0.03% | 282 |
|
|
2018
Q4 | $1.38M | Buy |
23,109
+120
| +0.5% | +$8.09K | 0.02% | 211 |
|
|
2018
Q3 | $1.76M | Hold |
22,989
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $1.59M | Hold |
22,989
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $1.57M | Buy |
+22,989
| New | +$1.64M | 0.03% | 187 |
|
Other funds holding EMR
VCM
VPM
