Stephens Inc’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 | $13M | Sell |
97,263
-2,179
| -2% | -$291K | 0.18% | 130 |
|
2025
Q1 | $10.9M | Buy |
99,442
+11,787
| +13% | +$1.29M | 0.16% | 141 |
|
2024
Q4 | $10.9M | Buy |
87,655
+2,567
| +3% | +$318K | 0.15% | 146 |
|
2024
Q3 | $9.31M | Sell |
85,088
-7,241
| -8% | -$792K | 0.13% | 168 |
|
2024
Q2 | $10.2M | Buy |
92,329
+43,649
| +90% | +$4.81M | 0.16% | 153 |
|
2024
Q1 | $5.52M | Buy |
48,680
+1,158
| +2% | +$131K | 0.09% | 243 |
|
2023
Q4 | $4.63M | Sell |
47,522
-859
| -2% | -$83.6K | 0.08% | 251 |
|
2023
Q3 | $4.67M | Sell |
48,381
-1,603
| -3% | -$155K | 0.09% | 232 |
|
2023
Q2 | $4.52M | Buy |
49,984
+1,300
| +3% | +$118K | 0.08% | 239 |
|
2023
Q1 | $4.24M | Buy |
48,684
+1,174
| +2% | +$102K | 0.08% | 250 |
|
2022
Q4 | $4.56M | Sell |
47,510
-12,999
| -21% | -$1.25M | 0.09% | 218 |
|
2022
Q3 | $4.43M | Buy |
60,509
+4,086
| +7% | +$299K | 0.09% | 226 |
|
2022
Q2 | $4.49M | Sell |
56,423
-19,384
| -26% | -$1.54M | 0.09% | 238 |
|
2022
Q1 | $7.43M | Sell |
75,807
-33,837
| -31% | -$3.32M | 0.12% | 188 |
|
2021
Q4 | $10.2M | Sell |
109,644
-8,025
| -7% | -$746K | 0.15% | 144 |
|
2021
Q3 | $11.1M | Sell |
117,669
-10,615
| -8% | -$1,000K | 0.17% | 130 |
|
2021
Q2 | $12.3M | Buy |
128,284
+3,661
| +3% | +$352K | 0.18% | 124 |
|
2021
Q1 | $11.2M | Buy |
124,623
+10,555
| +9% | +$952K | 0.18% | 123 |
|
2020
Q4 | $9.17M | Buy |
114,068
+983
| +0.9% | +$79K | 0.16% | 135 |
|
2020
Q3 | $7.42M | Sell |
113,085
-2,475
| -2% | -$162K | 0.15% | 144 |
|
2020
Q2 | $7.17M | Sell |
115,560
-1,907
| -2% | -$118K | 0.15% | 143 |
|
2020
Q1 | $5.6M | Buy |
117,467
+7,970
| +7% | +$380K | 0.15% | 154 |
|
2019
Q4 | $8.35M | Buy |
109,497
+7,374
| +7% | +$562K | 0.17% | 137 |
|
2019
Q3 | $6.83M | Buy |
102,123
+4,124
| +4% | +$276K | 0.15% | 155 |
|
2019
Q2 | $6.54M | Buy |
97,999
+4,960
| +5% | +$331K | 0.15% | 157 |
|
2019
Q1 | $6.37M | Buy |
93,039
+8,966
| +11% | +$614K | 0.15% | 148 |
|
2018
Q4 | $5.02M | Buy |
84,073
+3,159
| +4% | +$189K | 0.14% | 167 |
|
2018
Q3 | $6.2M | Sell |
80,914
-32
| -0% | -$2.45K | 0.15% | 156 |
|
2018
Q2 | $5.6M | Buy |
80,946
+3,003
| +4% | +$208K | 0.17% | 154 |
|
2018
Q1 | $5.32M | Sell |
77,943
-4,931
| -6% | -$337K | 0.2% | 129 |
|
2017
Q4 | $5.78M | Buy |
82,874
+6,744
| +9% | +$470K | 0.22% | 119 |
|
2017
Q3 | $4.78M | Buy |
76,130
+4,058
| +6% | +$255K | 0.17% | 127 |
|
2017
Q2 | $4.3M | Buy |
72,072
+6,563
| +10% | +$391K | 0.15% | 159 |
|
2017
Q1 | $3.92M | Buy |
65,509
+30,307
| +86% | +$1.81M | 0.14% | 169 |
|
2016
Q4 | $1.96M | Sell |
35,202
-231
| -0.7% | -$12.9K | 0.08% | 269 |
|
2016
Q3 | $1.93M | Buy |
35,433
+2,390
| +7% | +$130K | 0.08% | 248 |
|
2016
Q2 | $1.72M | Buy |
33,043
+520
| +2% | +$27.1K | 0.08% | 272 |
|
2016
Q1 | $1.77M | Buy |
32,523
+8,564
| +36% | +$466K | 0.09% | 247 |
|
2015
Q4 | $1.15M | Buy |
23,959
+3,948
| +20% | +$189K | 0.06% | 317 |
|
2015
Q3 | $884K | Sell |
20,011
-1,194
| -6% | -$52.7K | 0.05% | 354 |
|
2015
Q2 | $1.18M | Buy |
21,205
+8,144
| +62% | +$451K | 0.05% | 336 |
|
2015
Q1 | $740K | Buy |
13,061
+3,059
| +31% | +$173K | 0.03% | 422 |
|
2014
Q4 | $617K | Buy |
10,002
+18
| +0.2% | +$1.11K | 0.03% | 462 |
|
2014
Q3 | $625K | Sell |
9,984
-2,321
| -19% | -$145K | 0.03% | 441 |
|
2014
Q2 | $817K | Sell |
12,305
-8
| -0.1% | -$531 | 0.04% | 365 |
|
2014
Q1 | $823K | Buy |
12,313
+1,038
| +9% | +$69.4K | 0.04% | 355 |
|
2013
Q4 | $791K | Buy |
11,275
+323
| +3% | +$22.7K | 0.04% | 387 |
|
2013
Q3 | $709K | Sell |
10,952
-266
| -2% | -$17.2K | 0.04% | 387 |
|
2013
Q2 | $612K | Buy |
+11,218
| New | +$612K | 0.03% | 385 |
|