Sargent Investment Group’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 | $2.4M | Buy |
17,948
+936
| +6% | +$125K | 0.33% | 59 |
|
|
2025
Q1 | $1.87M | Buy |
17,012
+26
| +0.2% | +$2.85K | 0.3% | 62 |
|
|
2024
Q4 | $2.01M | Buy |
16,986
+90
| +0.5% | +$10.7K | 0.33% | 64 |
|
|
2024
Q3 | $1.85M | Sell |
16,896
-413
| -2% | -$45.2K | 0.33% | 61 |
|
|
2024
Q2 | $1.91M | Sell |
17,309
-20
| -0.1% | -$2.2K | 0.39% | 56 |
|
|
2024
Q1 | $1.97M | Sell |
17,329
-4,515
| -21% | -$512K | 0.43% | 50 |
|
|
2023
Q4 | $2.13M | Buy |
21,844
+185
| +0.9% | +$18K | 0.47% | 51 |
|
|
2023
Q3 | $2.09M | Buy |
21,659
+1,675
| +8% | +$162K | 0.5% | 50 |
|
|
2023
Q2 | $1.81M | Buy |
19,984
+5,885
| +42% | +$532K | 0.44% | 53 |
|
|
2023
Q1 | $1.23M | Buy |
14,099
+1,890
| +15% | +$165K | 0.32% | 68 |
|
|
2022
Q4 | $1.17M | Buy |
12,209
+1,010
| +9% | +$97K | 0.36% | 70 |
|
|
2022
Q3 | $890K | Buy |
11,199
+375
| +3% | +$29.8K | 0.28% | 75 |
|
|
2022
Q2 | $861K | Buy |
10,824
+785
| +8% | +$62.4K | 0.27% | 74 |
|
|
2022
Q1 | $984K | Buy |
10,039
+895
| +10% | +$87.7K | 0.25% | 74 |
|
|
2021
Q4 | $850K | Buy |
9,144
+965
| +12% | +$89.7K | 0.19% | 87 |
|
|
2021
Q3 | $770K | Hold |
8,179
| – | – | 0.19% | 90 |
|
|
2021
Q2 | $787K | Hold |
8,179
| – | – | 0.19% | 88 |
|
|
2021
Q1 | $738K | Buy |
8,179
+1,521
| +23% | +$137K | 0.19% | 90 |
|
|
2020
Q4 | $535K | Buy |
6,658
+1,871
| +39% | +$150K | 0.17% | 98 |
|
|
2020
Q3 | $314K | Buy |
4,787
+970
| +25% | +$63.6K | 0.11% | 125 |
|
|
2020
Q2 | $234K | Buy |
+3,817
| New | +$234K | 0.09% | 132 |
|
|
2020
Q1 | – | Sell |
-2,987
| Closed | -$228K | – | 144 |
|
|
2019
Q4 | $228K | Buy |
+2,987
| New | +$228K | 0.08% | 132 |
|