SAM
Strategy Asset Managers’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
91,622
+1,608
| +2% | +$214K | 2.28% | 6 |
|
|
2025
Q1 | $9.87M | Buy |
90,014
+1,643
| +2% | +$180K | 2.03% | 11 |
|
|
2024
Q4 | $11M | Sell |
88,371
-218
| -0.2% | -$27K | 2.12% | 9 |
|
|
2024
Q3 | $9.69M | Sell |
88,589
-15,375
| -15% | -$1.68M | 1.86% | 10 |
|
|
2024
Q2 | $9.4M | Buy |
103,964
+13,491
| +15% | +$1.22M | 2.09% | 10 |
|
|
2024
Q1 | $10.3M | Sell |
90,473
-1,939
| -2% | -$220K | 2.2% | 9 |
|
|
2023
Q4 | $8.99M | Sell |
92,412
-526
| -0.6% | -$51.2K | 2.13% | 11 |
|
|
2023
Q3 | $8.98M | Sell |
92,938
-11,026
| -11% | -$1.06M | 2.35% | 12 |
|
|
2023
Q2 | $9.4M | Buy |
103,964
+7,412
| +8% | +$670K | 2.09% | 10 |
|
|
2023
Q1 | $8.41M | Sell |
96,552
-5,807
| -6% | -$506K | 2.05% | 12 |
|
|
2022
Q4 | $9.83M | Sell |
102,359
-821
| -0.8% | -$78.9K | 2.5% | 5 |
|
|
2022
Q3 | $7.56M | Buy |
103,180
+10,184
| +11% | +$746K | 2.05% | 9 |
|
|
2022
Q2 | $7.4M | Sell |
92,996
-3,401
| -4% | -$271K | 2.28% | 12 |
|
|
2022
Q1 | $9.45M | Buy |
96,397
+4,909
| +5% | +$481K | 2.05% | 12 |
|
|
2021
Q4 | $8.51M | Sell |
91,488
-6,513
| -7% | -$606K | 2.21% | 13 |
|
|
2021
Q3 | $9.23M | Sell |
98,001
-8,425
| -8% | -$794K | 2.05% | 8 |
|
|
2021
Q2 | $10.2M | Buy |
106,426
+156
| +0.1% | +$15K | 2.17% | 7 |
|
|
2021
Q1 | $9.59M | Sell |
106,270
-4,284
| -4% | -$387K | 2.2% | 11 |
|
|
2020
Q4 | $8.89M | Sell |
110,554
-3,661
| -3% | -$294K | 2.12% | 11 |
|
|
2020
Q3 | $7.49M | Sell |
114,215
-15,867
| -12% | -$1.04M | 1.94% | 12 |
|
|
2020
Q2 | $8.07M | Sell |
130,082
-4,345
| -3% | -$270K | 2.16% | 11 |
|
|
2020
Q1 | $6.41M | Sell |
134,427
-11,938
| -8% | -$569K | 2.06% | 15 |
|
|
2019
Q4 | $11.2M | Sell |
146,365
-4,546
| -3% | -$347K | 2.75% | 7 |
|
|
2019
Q3 | $10.1M | Sell |
150,911
-4,563
| -3% | -$305K | 3% | 10 |
|
|
2019
Q2 | $10.4M | Sell |
155,474
-810
| -0.5% | -$54K | 2.94% | 12 |
|
|
2019
Q1 | $10.7M | Sell |
156,284
-3,226
| -2% | -$221K | 2.41% | 9 |
|
|
2018
Q4 | $9.53M | Sell |
159,510
-7,968
| -5% | -$476K | 2.33% | 9 |
|
|
2018
Q3 | $12.8M | Sell |
167,478
-5,554
| -3% | -$425K | 2.61% | 5 |
|
|
2018
Q2 | $12M | Sell |
173,032
-3,232
| -2% | -$223K | 2.53% | 6 |
|
|
2018
Q1 | $12M | Sell |
176,264
-4,141
| -2% | -$283K | 2.61% | 6 |
|
|
2017
Q4 | $12.6M | Sell |
180,405
-2,199
| -1% | -$153K | 2.46% | 10 |
|
|
2017
Q3 | $11.5M | Sell |
182,604
-2,779
| -1% | -$175K | 2.35% | 9 |
|
|
2017
Q2 | $11.1M | Buy |
185,383
+163,844
| +761% | +$9.77M | 2.27% | 10 |
|
|
2017
Q1 | $1.29M | Buy |
21,539
+468
| +2% | +$28K | 0.28% | 80 |
|
|
2016
Q4 | $1.25M | Buy |
21,071
+1,625
| +8% | +$96.1K | 0.27% | 80 |
|
|
2016
Q3 | $1.06M | Buy |
19,446
+3,229
| +20% | +$176K | 0.24% | 86 |
|
|
2016
Q2 | $846K | Buy |
16,217
+989
| +6% | +$51.6K | 0.19% | 96 |
|
|
2016
Q1 | $828K | Buy |
15,228
+1,944
| +15% | +$106K | 0.19% | 95 |
|
|
2015
Q4 | $635K | Buy |
13,284
+868
| +7% | +$41.5K | 0.14% | 97 |
|
|
2015
Q3 | $548K | Buy |
12,416
+668
| +6% | +$29.5K | 0.13% | 98 |
|
|
2015
Q2 | $651K | Buy |
11,748
+1,953
| +20% | +$108K | 0.15% | 94 |
|
|
2015
Q1 | $555K | Buy |
9,795
+1,110
| +13% | +$62.9K | 0.12% | 95 |
|
|
2014
Q4 | $536K | Buy |
8,685
+1,321
| +18% | +$81.5K | 0.11% | 94 |
|
|
2014
Q3 | $461K | Sell |
7,364
-42,724
| -85% | -$2.67M | 0.1% | 95 |
|
|
2014
Q2 | $3.32M | Sell |
50,088
-1,865
| -4% | -$124K | 0.71% | 38 |
|
|
2014
Q1 | $3.47M | Buy |
51,953
+44,536
| +600% | +$2.97M | 0.75% | 39 |
|
|
2013
Q4 | $521K | Buy |
7,417
+982
| +15% | +$69K | 0.11% | 89 |
|
|
2013
Q3 | $416K | Buy |
6,435
+1,515
| +31% | +$97.9K | 0.1% | 92 |
|
|
2013
Q2 | $268K | Buy |
+4,920
| New | +$268K | 0.06% | 118 |
|