Spectrum Asset Management (California)’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 | $3.75M | Sell |
28,121
-505
| -2% | -$67.3K | 1.63% | 25 |
|
|
2025
Q1 | $3.14M | Sell |
28,626
-342
| -1% | -$37.5K | 1.39% | 31 |
|
|
2024
Q4 | $3.59M | Buy |
28,968
+153
| +0.5% | +$19K | 1.61% | 23 |
|
|
2024
Q3 | $3.15M | Sell |
28,815
-30
| -0.1% | -$3.28K | 1.33% | 30 |
|
|
2024
Q2 | $3.18M | Sell |
28,845
-100
| -0.3% | -$11K | 1.47% | 24 |
|
|
2024
Q1 | $3.28M | Buy |
28,945
+3,183
| +12% | +$361K | 1.41% | 26 |
|
|
2023
Q4 | $2.51M | Buy |
25,762
+480
| +2% | +$46.7K | 1.11% | 33 |
|
|
2023
Q3 | $2.44M | Sell |
25,282
-630
| -2% | -$60.8K | 1.28% | 33 |
|
|
2023
Q2 | $2.34M | Sell |
25,912
-2,778
| -10% | -$251K | 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% | +$70.6K | 1.34% | 27 |
|
|
2022
Q3 | $2.05M | Buy |
27,970
+4,700
| +20% | +$344K | 1.05% | 29 |
|
|
2022
Q2 | $1.85M | Sell |
23,270
-3,015
| -11% | -$240K | 0.91% | 31 |
|
|
2022
Q1 | $2.58M | Buy |
26,285
+70
| +0.3% | +$6.86K | 1.01% | 33 |
|
|
2021
Q4 | $2.44M | Buy |
26,215
+15
| +0.1% | +$1.39K | 0.69% | 48 |
|
|
2021
Q3 | $2.47M | Sell |
26,200
-11,878
| -31% | -$1.12M | 0.76% | 43 |
|
|
2021
Q2 | $3.67M | Buy |
38,078
+2,805
| +8% | +$270K | 1.1% | 24 |
|
|
2021
Q1 | $3.18M | Buy |
35,273
+710
| +2% | +$64.1K | 0.98% | 30 |
|
|
2020
Q4 | $2.78M | Buy |
34,563
+20,225
| +141% | +$1.63M | 0.99% | 27 |
|
|
2020
Q3 | $940K | Buy |
+14,338
| New | +$940K | 0.39% | 60 |
|
|
2020
Q1 | – | Sell |
-24,998
| Closed | -$1.91M | – | 85 |
|
|
2019
Q4 | $1.91M | Buy |
24,998
+3,475
| +16% | +$265K | 1.05% | 32 |
|
|
2019
Q3 | $1.44M | Buy |
21,523
+3,775
| +21% | +$252K | 0.92% | 35 |
|
|
2019
Q2 | $1.18M | Buy |
17,748
+95
| +0.5% | +$6.34K | 0.74% | 45 |
|
|
2019
Q1 | $1.21M | Sell |
17,653
-50
| -0.3% | -$3.42K | 0.81% | 42 |
|
|
2018
Q4 | $1.06M | Sell |
17,703
-2
| -0% | -$120 | 0.84% | 40 |
|
|
2018
Q3 | $1.36M | Buy |
+17,705
| New | +$1.36M | 0.81% | 41 |
|