Spectrum Asset Management (California)’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.12M	Sell	23,818 -55	-0.2%	-$7.91K	0.99%	35
2025 Q4	$3.17M	Sell	23,873 -3,775	-14%	-$501K	1.06%	34
2025 Q3	$3.63M	Sell	27,648 -473	-2%	-$64.5K	1.28%	30
2025 Q2	$3.75M	Sell	28,121 -505	-2%	-$57.9K	1.63%	25
2025 Q1	$3.14M	Sell	28,626 -342	-1%	-$41.2K	1.39%	31
2024 Q4	$3.59M	Buy	28,968 +153	+0.5%	+$18.6K	1.61%	23
2024 Q3	$3.15M	Sell	28,815 -30	-0.1%	-$3.23K	1.33%	30
2024 Q2	$3.18M	Sell	28,845 -100	-0.3%	-$11.1K	1.47%	24
2024 Q1	$3.28M	Buy	28,945 +3,183	+12%	+$327K	1.41%	26
2023 Q4	$2.51M	Buy	25,762 +480	+2%	+$44K	1.11%	33
2023 Q3	$2.44M	Sell	25,282 -630	-2%	-$60K	1.28%	33
2023 Q2	$2.34M	Sell	25,912 -2,778	-10%	-$234K	1.17%	32
2023 Q1	$2.5M	Sell	28,690 -15	-0.1%	-$1.31K	1.24%	30
2022 Q4	$2.76M	Buy	28,705 +735	+3%	+$66.1K	1.34%	27
2022 Q3	$2.05M	Buy	27,970 +4,700	+20%	+$390K	1.05%	29
2022 Q2	$1.85M	Sell	23,270 -3,015	-11%	-$266K	0.91%	31
2022 Q1	$2.58M	Buy	26,285 +70	+0.3%	+$6.63K	1.01%	33
2021 Q4	$2.44M	Buy	26,215 +15	+0.1%	+$1.41K	0.69%	48
2021 Q3	$2.47M	Sell	26,200 -11,878	-31%	-$1.19M	0.76%	43
2021 Q2	$3.67M	Buy	38,078 +2,805	+8%	+$264K	1.1%	24
2021 Q1	$3.18M	Buy	35,273 +710	+2%	+$61.1K	0.98%	30
2020 Q4	$2.78M	Buy	34,563 +20,225	+141%	+$1.5M	0.99%	27
2020 Q3	$940K	Buy	+14,338	New	+$944K	0.39%	60
2020 Q1	–	Sell	-24,998	Closed	-$1.91M	–	85
2019 Q4	$1.91M	Buy	24,998 +3,475	+16%	+$250K	1.05%	32
2019 Q3	$1.44M	Buy	21,523 +3,775	+21%	+$237K	0.92%	35
2019 Q2	$1.18M	Buy	17,748 +95	+0.5%	+$6.36K	0.74%	45
2019 Q1	$1.21M	Sell	17,653 -50	-0.3%	-$3.29K	0.81%	42
2018 Q4	$1.06M	Sell	17,703 -2	-0%	-$135	0.84%	40
2018 Q3	$1.36M	Buy	+17,705	New	+$1.31M	0.81%	41