Telos Capital Management’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 | $1.13M | Sell |
8,442
-358
| -4% | -$47.7K | 0.11% | 118 |
|
|
2025
Q1 | $965K | Buy |
8,800
+847
| +11% | +$92.9K | 0.11% | 118 |
|
|
2024
Q4 | $986K | Sell |
7,953
-1,111
| -12% | -$138K | 0.11% | 118 |
|
|
2024
Q3 | $991K | Sell |
9,064
-193
| -2% | -$21.1K | 0.1% | 119 |
|
|
2024
Q2 | $1.02M | Buy |
9,257
+661
| +8% | +$72.8K | 0.11% | 114 |
|
|
2024
Q1 | $975K | Sell |
8,596
-611
| -7% | -$69.3K | 0.11% | 119 |
|
|
2023
Q4 | $896K | Buy |
9,207
+68
| +0.7% | +$6.62K | 0.11% | 120 |
|
|
2023
Q3 | $883K | Sell |
9,139
-125
| -1% | -$12.1K | 0.12% | 113 |
|
|
2023
Q2 | $837K | Buy |
9,264
+290
| +3% | +$26.2K | 0.11% | 119 |
|
|
2023
Q1 | $782K | Sell |
8,974
-136
| -1% | -$11.9K | 0.11% | 119 |
|
|
2022
Q4 | $875K | Buy |
9,110
+1,199
| +15% | +$115K | 0.13% | 112 |
|
|
2022
Q3 | $579K | Hold |
7,911
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $629K | Buy |
7,911
+400
| +5% | +$31.8K | 0.1% | 121 |
|
|
2022
Q1 | $736K | Hold |
7,511
| – | – | 0.1% | 120 |
|
|
2021
Q4 | $698K | Sell |
7,511
-920
| -11% | -$85.5K | 0.09% | 119 |
|
|
2021
Q3 | $794K | Sell |
8,431
-1,750
| -17% | -$165K | 0.11% | 116 |
|
|
2021
Q2 | $980K | Buy |
10,181
+804
| +9% | +$77.4K | 0.13% | 111 |
|
|
2021
Q1 | $846K | Sell |
9,377
-335
| -3% | -$30.2K | 0.12% | 115 |
|
|
2020
Q4 | $781K | Sell |
9,712
-2,863
| -23% | -$230K | 0.12% | 110 |
|
|
2020
Q3 | $825K | Sell |
12,575
-383
| -3% | -$25.1K | 0.14% | 106 |
|
|
2020
Q2 | $804K | Sell |
12,958
-23,815
| -65% | -$1.48M | 0.16% | 105 |
|
|
2020
Q1 | $1.75M | Buy |
36,773
+17,249
| +88% | +$822K | 0.43% | 75 |
|
|
2019
Q4 | $1.49M | Buy |
19,524
+12,050
| +161% | +$919K | 0.34% | 85 |
|
|
2019
Q3 | $500K | Buy |
+7,474
| New | +$500K | 0.14% | 118 |
|
|
2018
Q2 | – | Sell |
-4,145
| Closed | -$283K | – | 156 |
|
|
2018
Q1 | $283K | Sell |
4,145
-2,200
| -35% | -$150K | 0.1% | 126 |
|
|
2017
Q4 | $442K | Sell |
6,345
-99
| -2% | -$6.9K | 0.16% | 110 |
|
|
2017
Q3 | $405K | Buy |
6,444
+232
| +4% | +$14.6K | 0.16% | 109 |
|
|
2017
Q2 | $370K | Buy |
6,212
+1
| +0% | +$60 | 0.15% | 115 |
|
|
2017
Q1 | $372K | Hold |
6,211
| – | – | 0.15% | 116 |
|
|
2016
Q4 | $346K | Buy |
6,211
+751
| +14% | +$41.8K | 0.15% | 116 |
|
|
2016
Q3 | $298K | Hold |
5,460
| – | – | 0.14% | 117 |
|
|
2016
Q2 | $285K | Buy |
5,460
+60
| +1% | +$3.13K | 0.14% | 121 |
|
|
2016
Q1 | $294K | Sell |
5,400
-1,800
| -25% | -$98K | 0.15% | 117 |
|
|
2015
Q4 | $344K | Buy |
7,200
+100
| +1% | +$4.78K | 0.19% | 115 |
|
|
2015
Q3 | $314K | Hold |
7,100
| – | – | 0.19% | 114 |
|
|
2015
Q2 | $394K | Buy |
+7,100
| New | +$394K | 0.22% | 108 |
|