Shell Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2024
Q1 | $42K | Sell |
382
-3,907
| -91% | -$430K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $417K | Sell |
4,289
-6,879
| -62% | -$669K | 0.02% | 589 |
|
|
2023
Q3 | $1.08M | Sell |
11,168
-126
| -1% | -$12.2K | 0.04% | 340 |
|
|
2023
Q2 | $1.02M | Buy |
11,294
+1,872
| +20% | +$169K | 0.04% | 356 |
|
|
2023
Q1 | $821K | Sell |
9,422
-5,640
| -37% | -$491K | 0.03% | 409 |
|
|
2022
Q4 | $1.45M | Sell |
15,062
-6,567
| -30% | -$631K | 0.06% | 302 |
|
|
2022
Q3 | $1.58M | Sell |
21,629
-6,133
| -22% | -$449K | 0.06% | 298 |
|
|
2022
Q2 | $2.21M | Sell |
27,762
-7,471
| -21% | -$594K | 0.07% | 286 |
|
|
2022
Q1 | $3.46M | Sell |
35,233
-3,649
| -9% | -$358K | 0.08% | 242 |
|
|
2021
Q4 | $3.62M | Buy |
38,882
+3,654
| +10% | +$340K | 0.07% | 248 |
|
|
2021
Q3 | $3.32M | Buy |
35,228
+1,099
| +3% | +$104K | 0.07% | 248 |
|
|
2021
Q2 | $3.29M | Sell |
34,129
-2,479
| -7% | -$239K | 0.06% | 276 |
|
|
2021
Q1 | $3.3M | Sell |
36,608
-7,105
| -16% | -$641K | 0.07% | 284 |
|
|
2020
Q4 | $3.51M | Sell |
43,713
-5,280
| -11% | -$424K | 0.07% | 290 |
|
|
2020
Q3 | $3.21M | Sell |
48,993
-21,700
| -31% | -$1.42M | 0.07% | 258 |
|
|
2020
Q2 | $4.39M | Sell |
70,693
-57,754
| -45% | -$3.58M | 0.11% | 198 |
|
|
2020
Q1 | $6.12M | Sell |
128,447
-10,008
| -7% | -$477K | 0.17% | 149 |
|
|
2019
Q4 | $10.6M | Sell |
138,455
-8,311
| -6% | -$634K | 0.23% | 107 |
|
|
2019
Q3 | $9.81M | Sell |
146,766
-3,200
| -2% | -$214K | 0.22% | 110 |
|
|
2019
Q2 | $10M | Sell |
149,966
-5,189
| -3% | -$346K | 0.22% | 116 |
|
|
2019
Q1 | $10.6M | Buy |
155,155
+700
| +0.5% | +$47.9K | 0.23% | 114 |
|
|
2018
Q4 | $9.23M | Buy |
154,455
+89,070
| +136% | +$5.32M | 0.23% | 112 |
|
|
2018
Q3 | $5.01M | Sell |
65,385
-1,821
| -3% | -$139K | 0.1% | 239 |
|
|
2018
Q2 | $4.65M | Sell |
67,206
-2,783
| -4% | -$192K | 0.1% | 246 |
|
|
2018
Q1 | $4.78M | Buy |
69,989
+25,522
| +57% | +$1.74M | 0.1% | 237 |
|
|
2017
Q4 | $3.1M | Buy |
44,467
+14,176
| +47% | +$988K | 0.06% | 314 |
|
|
2017
Q3 | $1.9M | Sell |
30,291
-9,060
| -23% | -$569K | 0.04% | 383 |
|
|
2017
Q2 | $2.35M | Hold |
39,351
| – | – | 0.05% | 338 |
|
|
2017
Q1 | $2.36M | Sell |
39,351
-28,210
| -42% | -$1.69M | 0.05% | 339 |
|
|
2016
Q4 | $3.77M | Sell |
67,561
-1,116
| -2% | -$62.2K | 0.09% | 246 |
|
|
2016
Q3 | $3.74M | Hold |
68,677
| – | – | 0.08% | 278 |
|
|
2016
Q2 | $3.58M | Buy |
68,677
+14,391
| +27% | +$751K | 0.08% | 262 |
|
|
2016
Q1 | $2.95M | Buy |
54,286
+1,406
| +3% | +$76.5K | 0.07% | 280 |
|
|
2015
Q4 | $2.53M | Sell |
52,880
-52,042
| -50% | -$2.49M | 0.06% | 309 |
|
|
2015
Q3 | $6.57M | Buy |
104,922
+22,815
| +28% | +$1.43M | 0.1% | 183 |
|
|
2015
Q2 | $4.55M | Sell |
82,107
-5,479
| -6% | -$304K | 0.09% | 228 |
|
|
2015
Q1 | $4.96M | Sell |
87,586
-35,202
| -29% | -$1.99M | 0.09% | 228 |
|
|
2014
Q4 | $7.58M | Buy |
122,788
+17,866
| +17% | +$1.1M | 0.12% | 189 |
|
|
2014
Q3 | $6.57M | Sell |
104,922
-27
| -0% | -$1.69K | 0.1% | 190 |
|
|
2014
Q2 | $6.96M | Sell |
104,949
-18,667
| -15% | -$1.24M | 0.11% | 187 |
|
|
2014
Q1 | $8.26M | Buy |
123,616
+1,067
| +0.9% | +$71.3K | 0.14% | 157 |
|
|
2013
Q4 | $8.6M | Sell |
122,549
-52,612
| -30% | -$3.69M | 0.15% | 147 |
|
|
2013
Q3 | $11.3M | Sell |
175,161
-5,919
| -3% | -$383K | 0.21% | 108 |
|
|
2013
Q2 | $9.88M | Buy |
+181,080
| New | +$9.88M | 0.19% | 123 |
|