Stonebridge Capital Management’s Emerson Electric EMR Stock Holding History

Stonebridge Capital Management’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	10,395 -75	-0.7%	-$10K	0.54%	39
2025 Q1	$1.15M	Sell	10,470 -2,749	-21%	-$301K	0.5%	39
2024 Q4	$1.64M	Sell	13,219 -150	-1%	-$18.6K	0.67%	36
2024 Q3	$1.46M	Hold	13,369	–	–	0.58%	36
2024 Q2	$1.47M	Hold	13,369	–	–	0.63%	36
2024 Q1	$1.52M	Hold	13,369	–	–	0.68%	36
2023 Q4	$1.3M	Sell	13,369 -200	-1%	-$19.5K	0.63%	37
2023 Q3	$1.31M	Sell	13,569 -1,038	-7%	-$100K	0.72%	37
2023 Q2	$1.32M	Sell	14,607 -338	-2%	-$30.5K	0.61%	38
2023 Q1	$1.3M	Hold	14,945	–	–	0.63%	36
2022 Q4	$1.44M	Sell	14,945 -1,000	-6%	-$96.1K	0.69%	35
2022 Q3	$1.17M	Sell	15,945 -2,149	-12%	-$157K	0.6%	37
2022 Q2	$1.44M	Sell	18,094 -2,825	-14%	-$225K	0.66%	37
2022 Q1	$2.05M	Hold	20,919	–	–	0.74%	37
2021 Q4	$1.95M	Sell	20,919 -200	-0.9%	-$18.6K	0.68%	40
2021 Q3	$1.99M	Hold	21,119	–	–	0.73%	39
2021 Q2	$2.03M	Buy	21,119 +250	+1%	+$24.1K	0.74%	38
2021 Q1	$1.88M	Sell	20,869 -75	-0.4%	-$6.77K	0.72%	38
2020 Q4	$1.68M	Hold	20,944	–	–	0.7%	37
2020 Q3	$1.37M	Buy	20,944 +1,925	+10%	+$126K	0.63%	36
2020 Q2	$1.16M	Sell	19,019 -650	-3%	-$39.8K	0.6%	41
2020 Q1	$937K	Sell	19,669 -1,650	-8%	-$78.6K	0.53%	41
2019 Q4	$1.63M	Sell	21,319 -200	-0.9%	-$15.2K	0.71%	37
2019 Q3	$1.44M	Sell	21,519 -4,110	-16%	-$275K	0.67%	38
2019 Q2	$1.71M	Sell	25,629 -2,275	-8%	-$152K	0.67%	42
2019 Q1	$1.91M	Buy	27,904 +2,374	+9%	+$163K	0.7%	40
2018 Q4	$1.53M	Sell	25,530 -275	-1%	-$16.4K	0.61%	43
2018 Q3	$1.98M	Sell	25,805 -50	-0.2%	-$3.83K	0.68%	41
2018 Q2	$1.79M	Sell	25,855 -2,449	-9%	-$169K	0.64%	42
2018 Q1	$1.94M	Sell	28,304 -675	-2%	-$46.2K	0.71%	41
2017 Q4	$2.14M	Sell	28,979 -2,249	-7%	-$166K	0.76%	38
2017 Q3	$1.96M	Sell	31,228 -25	-0.1%	-$1.57K	0.74%	39
2017 Q2	$1.86M	Sell	31,253 -650	-2%	-$38.8K	0.71%	41
2017 Q1	$1.91M	Sell	31,903 -6,575	-17%	-$393K	0.77%	40
2016 Q4	$2.15M	Sell	38,478 -350	-0.9%	-$19.5K	0.9%	35
2016 Q3	$2.12M	Buy	38,828 +1,175	+3%	+$64.1K	0.91%	34
2016 Q2	$1.96M	Sell	37,653 -79	-0.2%	-$4.12K	0.9%	35
2016 Q1	$2.05M	Sell	37,732 -7,450	-16%	-$405K	0.88%	33
2015 Q4	$2.16M	Buy	45,182 +4,800	+12%	+$230K	0.91%	29
2015 Q3	$1.78M	Buy	40,382 +1,500	+4%	+$66.3K	0.8%	33
2015 Q2	$2.16M	Buy	38,882 +275	+0.7%	+$15.2K	0.88%	30
2015 Q1	$2.19M	Buy	38,607 +10,122	+36%	+$573K	0.89%	32
2014 Q4	$1.76M	Sell	28,485 -750	-3%	-$46.3K	0.68%	41
2014 Q3	$1.83M	Sell	29,235 -150	-0.5%	-$9.38K	0.7%	35
2014 Q2	$1.95M	Buy	29,385 +750	+3%	+$49.8K	0.74%	35
2014 Q1	$1.91M	Sell	28,635 -3,582	-11%	-$239K	0.79%	30
2013 Q4	$2.26M	Hold	32,217	–	–	0.91%	29
2013 Q3	$2.09M	Sell	32,217 -628	-2%	-$40.6K	0.95%	27
2013 Q2	$1.79M	Buy	+32,845	New	+$1.79M	0.83%	30