SAM
Scopus Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
148,638
+118,549
| +394% | +$15.8M | 0.33% | 63 |
|
|
2025
Q1 | $3.3M | Sell |
30,089
-9,289
| -24% | -$1.02M | 0.07% | 104 |
|
|
2024
Q4 | $4.88M | Sell |
39,378
-72,086
| -65% | -$8.93M | 0.12% | 89 |
|
|
2024
Q3 | $12.2M | Buy |
111,464
+33,664
| +43% | +$3.68M | 0.22% | 77 |
|
|
2024
Q2 | $8.57M | Sell |
77,800
-102,200
| -57% | -$11.3M | 0.17% | 90 |
|
|
2024
Q1 | $20.4M | Buy |
180,000
+2,000
| +1% | +$227K | 0.42% | 56 |
|
|
2023
Q4 | $17.3M | Sell |
178,000
-42,000
| -19% | -$4.09M | 0.44% | 50 |
|
|
2023
Q3 | $21.2M | Buy |
+220,000
| New | +$21.2M | 0.6% | 47 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$6.86M | – | 133 |
|
|
2022
Q1 | $6.86M | Buy |
+70,000
| New | +$6.86M | 0.17% | 103 |
|
|
2021
Q4 | – | Sell |
-69,475
| Closed | -$6.55M | – | 198 |
|
|
2021
Q3 | $6.55M | Sell |
69,475
-137,950
| -67% | -$13M | 0.11% | 121 |
|
|
2021
Q2 | $20M | Buy |
207,425
+45,925
| +28% | +$4.42M | 0.26% | 86 |
|
|
2021
Q1 | $14.6M | Buy |
161,500
+56,500
| +54% | +$5.1M | 0.18% | 103 |
|
|
2020
Q4 | $8.44M | Buy |
+105,000
| New | +$8.44M | 0.14% | 137 |
|
|
2020
Q1 | – | Sell |
-304,151
| Closed | -$23.2M | – | 103 |
|
|
2019
Q4 | $23.2M | Sell |
304,151
-185,849
| -38% | -$14.2M | 0.76% | 43 |
|
|
2019
Q3 | $32.8M | Buy |
+490,000
| New | +$32.8M | 1.07% | 29 |
|
|
2019
Q2 | – | Sell |
-500,000
| Closed | -$34.2M | – | 126 |
|
|
2019
Q1 | $34.2M | Buy |
+500,000
| New | +$34.2M | 1% | 29 |
|
|
2018
Q4 | – | Sell |
-522,869
| Closed | -$40M | – | 86 |
|
|
2018
Q3 | $40M | Buy |
522,869
+130,365
| +33% | +$9.98M | 0.53% | 35 |
|
|
2018
Q2 | $27.1M | Buy |
392,504
+125,239
| +47% | +$8.66M | 0.25% | 65 |
|
|
2018
Q1 | $18.3M | Buy |
+267,265
| New | +$18.3M | 0.17% | 94 |
|
|
2017
Q3 | – | Sell |
-183,632
| Closed | -$10.9M | – | 204 |
|
|
2017
Q2 | $10.9M | Sell |
183,632
-505,000
| -73% | -$30.1M | 0.12% | 112 |
|
|
2017
Q1 | $41.2M | Buy |
688,632
+446,770
| +185% | +$26.7M | 0.63% | 42 |
|
|
2016
Q4 | $13.5M | Buy |
+241,862
| New | +$13.5M | 0.3% | 71 |
|
|
2016
Q2 | – | Sell |
-215,000
| Closed | -$11.7M | – | 168 |
|
|
2016
Q1 | $11.7M | Buy |
+215,000
| New | +$11.7M | 0.2% | 75 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 175 |
|