Sentry Investment Management’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 | $273K | Hold |
1,967
| – | – | 0.15% | 144 |
|
|
2025
Q1 | $191K | Sell |
1,967
-176
| -8% | -$17.1K | 0.13% | 165 |
|
|
2024
Q4 | $266K | Sell |
2,143
-349
| -14% | -$43.3K | 0.13% | 158 |
|
|
2024
Q3 | $273K | Hold |
2,492
| – | – | 0.11% | 174 |
|
|
2024
Q2 | $275K | Sell |
2,492
-510
| -17% | -$56.3K | 0.12% | 172 |
|
|
2024
Q1 | $340K | Hold |
3,002
| – | – | 0.13% | 164 |
|
|
2023
Q4 | $292K | Sell |
3,002
-323
| -10% | -$31.4K | 0.13% | 172 |
|
|
2023
Q3 | $321K | Sell |
3,325
-714
| -18% | -$68.9K | 0.15% | 132 |
|
|
2023
Q2 | $365K | Buy |
+4,039
| New | +$365K | 0.14% | 164 |
|
|
2023
Q1 | – | Sell |
-6,262
| Closed | -$602K | – | 481 |
|
|
2022
Q4 | $602K | Buy |
6,262
+2,241
| +56% | +$215K | 0.27% | 87 |
|
|
2022
Q3 | $294K | Hold |
4,021
| – | – | 0.14% | 161 |
|
|
2022
Q2 | $320K | Sell |
4,021
-783
| -16% | -$62.3K | 0.14% | 151 |
|
|
2022
Q1 | $471K | Sell |
4,804
-801
| -14% | -$78.5K | 0.15% | 142 |
|
|
2021
Q4 | $521K | Hold |
5,605
| – | – | 0.14% | 168 |
|
|
2021
Q3 | $528K | Sell |
5,605
-819
| -13% | -$77.2K | 0.15% | 153 |
|
|
2021
Q2 | $618K | Buy |
6,424
+633
| +11% | +$60.9K | 0.16% | 151 |
|
|
2021
Q1 | $522K | Buy |
+5,791
| New | +$522K | 0.14% | 160 |
|
|
2020
Q4 | – | Sell |
-731
| Closed | -$48K | – | 443 |
|
|
2020
Q3 | $48K | Sell |
731
-33,935
| -98% | -$2.23M | ﹤0.01% | 417 |
|
|
2020
Q2 | $2.15M | Buy |
34,666
+32,722
| +1,683% | +$2.03M | 0.13% | 169 |
|
|
2020
Q1 | $93K | Sell |
1,944
-36,331
| -95% | -$1.74M | 0.01% | 402 |
|
|
2019
Q4 | $2.92M | Hold |
38,275
| – | – | 0.17% | 144 |
|
|
2019
Q3 | $2.56M | Hold |
38,275
| – | – | 0.17% | 158 |
|
|
2019
Q2 | $2.55M | Hold |
38,275
| – | – | 0.17% | 148 |
|
|
2019
Q1 | $2.62M | Sell |
38,275
-3,373
| -8% | -$231K | 0.18% | 140 |
|
|
2018
Q4 | $2.49M | Sell |
41,648
-1,069
| -3% | -$63.9K | 0.18% | 142 |
|
|
2018
Q3 | $3.27M | Hold |
42,717
| – | – | 0.2% | 130 |
|
|
2018
Q2 | $2.95M | Sell |
42,717
-4,694
| -10% | -$324K | 0.19% | 141 |
|
|
2018
Q1 | $3.24M | Sell |
47,411
-4,475
| -9% | -$306K | 0.2% | 133 |
|
|
2017
Q4 | $3.62M | Buy |
51,886
+3,387
| +7% | +$236K | 0.2% | 136 |
|
|
2017
Q3 | $3.05M | Sell |
48,499
-35
| -0.1% | -$2.2K | 0.11% | 158 |
|
|
2017
Q2 | $2.89M | Buy |
48,534
+17
| +0% | +$1.01K | 0.11% | 156 |
|
|
2017
Q1 | $2.9M | Sell |
48,517
-2,188
| -4% | -$131K | 0.12% | 146 |
|
|
2016
Q4 | $2.83M | Buy |
50,705
+1,226
| +2% | +$68.4K | 0.12% | 150 |
|
|
2016
Q3 | $2.7M | Hold |
49,479
| – | – | 0.12% | 148 |
|
|
2016
Q2 | $2.58M | Sell |
49,479
-17
| -0% | -$887 | 0.11% | 143 |
|
|
2016
Q1 | $2.69M | Hold |
49,496
| – | – | 0.12% | 135 |
|
|
2015
Q4 | $2.37M | Buy |
49,496
+9,388
| +23% | +$449K | 0.11% | 151 |
|
|
2015
Q3 | $1.77M | Sell |
40,108
-10,700
| -21% | -$473K | 0.09% | 179 |
|
|
2015
Q2 | $2.82M | Buy |
50,808
+13,206
| +35% | +$732K | 0.13% | 138 |
|
|
2015
Q1 | $2.13M | Sell |
37,602
-3,848
| -9% | -$218K | 0.1% | 163 |
|
|
2014
Q4 | $2.56M | Sell |
41,450
-1,777
| -4% | -$110K | 0.12% | 139 |
|
|
2014
Q3 | $2.71M | Buy |
43,227
+5,040
| +13% | +$315K | 0.14% | 118 |
|
|
2014
Q2 | $2.53M | Sell |
38,187
-2,713
| -7% | -$180K | 0.13% | 133 |
|
|
2014
Q1 | $2.73M | Hold |
40,900
| – | – | 0.14% | 121 |
|
|
2013
Q4 | $2.87M | Buy |
40,900
+11,500
| +39% | +$807K | 0.16% | 109 |
|
|
2013
Q3 | $1.9M | Buy |
29,400
+2,800
| +11% | +$181K | 0.11% | 145 |
|
|
2013
Q2 | $1.45M | Buy |
+26,600
| New | +$1.45M | 0.08% | 126 |
|