S.A. Mason’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 | $781K | Buy |
5,855
+19
| +0.3% | +$2.53K | 0.38% | 66 |
|
2025
Q1 | $640K | Buy |
5,836
+22
| +0.4% | +$2.41K | 0.34% | 73 |
|
2024
Q4 | $721K | Buy |
5,814
+140
| +2% | +$17.4K | 0.38% | 67 |
|
2024
Q3 | $621K | Hold |
5,674
| – | – | 0.33% | 75 |
|
2024
Q2 | $625K | Hold |
5,674
| – | – | 0.36% | 73 |
|
2024
Q1 | $644K | Buy |
5,674
+35
| +0.6% | +$3.97K | 0.39% | 70 |
|
2023
Q4 | $549K | Buy |
5,639
+14
| +0.2% | +$1.36K | 0.37% | 74 |
|
2023
Q3 | $543K | Hold |
5,625
| – | – | 0.39% | 71 |
|
2023
Q2 | $490K | Hold |
5,625
| – | – | 0.36% | 78 |
|
2023
Q1 | $490K | Hold |
5,625
| – | – | 0.36% | 78 |
|
2022
Q4 | $540K | Sell |
5,625
-5
| -0.1% | -$480 | 0.41% | 68 |
|
2022
Q3 | $412K | Sell |
5,630
-5
| -0.1% | -$366 | 0.33% | 85 |
|
2022
Q2 | $448K | Sell |
5,635
-5
| -0.1% | -$398 | 0.33% | 88 |
|
2022
Q1 | $553K | Hold |
5,640
| – | – | 0.34% | 80 |
|
2021
Q4 | $524K | Hold |
5,640
| – | – | 0.32% | 87 |
|
2021
Q3 | $531K | Hold |
5,640
| – | – | 0.35% | 84 |
|
2021
Q2 | $543K | Hold |
5,640
| – | – | 0.37% | 78 |
|
2021
Q1 | $509K | Hold |
5,640
| – | – | 0.38% | 75 |
|
2020
Q4 | $453K | Sell |
5,640
-200
| -3% | -$16.1K | 0.38% | 72 |
|
2020
Q3 | $383K | Sell |
5,840
-10
| -0.2% | -$656 | 0.36% | 74 |
|
2020
Q2 | $363K | Sell |
5,850
-25
| -0.4% | -$1.55K | 0.38% | 73 |
|
2020
Q1 | $280K | Sell |
5,875
-150
| -2% | -$7.15K | 0.34% | 83 |
|
2019
Q4 | $459K | Buy |
+6,025
| New | +$459K | 0.44% | 69 |
|