Treasurer of the State of North Carolina’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 | $35.1M | Sell |
263,288
-79,153
| -23% | -$10.6M | 0.11% | 172 |
|
|
2025
Q1 | $37.5M | Buy |
342,441
+91,070
| +36% | +$9.98M | 0.15% | 119 |
|
|
2024
Q4 | $31.2M | Buy |
251,371
+344
| +0.1% | +$42.6K | 0.12% | 149 |
|
|
2024
Q3 | $27.5M | Buy |
251,027
+1,204
| +0.5% | +$132K | 0.11% | 170 |
|
|
2024
Q2 | $27.5M | Sell |
249,823
-5,919
| -2% | -$652K | 0.12% | 152 |
|
|
2024
Q1 | $29M | Sell |
255,742
-5,093
| -2% | -$578K | 0.13% | 149 |
|
|
2023
Q4 | $25.4M | Buy |
260,835
+9,940
| +4% | +$967K | 0.12% | 152 |
|
|
2023
Q3 | $24.2M | Sell |
250,895
-6,670
| -3% | -$644K | 0.13% | 139 |
|
|
2023
Q2 | $23.3M | Buy |
257,565
+9,000
| +4% | +$814K | 0.12% | 152 |
|
|
2023
Q1 | $21.7M | Sell |
248,565
-7,990
| -3% | -$696K | 0.12% | 158 |
|
|
2022
Q4 | $24.6M | Sell |
256,555
-4,783
| -2% | -$459K | 0.15% | 143 |
|
|
2022
Q3 | $19.1M | Sell |
261,338
-29,652
| -10% | -$2.17M | 0.13% | 161 |
|
|
2022
Q2 | $23.1M | Buy |
290,990
+19,703
| +7% | +$1.57M | 0.15% | 138 |
|
|
2022
Q1 | $26.6M | Buy |
271,287
+9,582
| +4% | +$940K | 0.15% | 137 |
|
|
2021
Q4 | $24.3M | Buy |
261,705
+1,070
| +0.4% | +$99.5K | 0.13% | 156 |
|
|
2021
Q3 | $24.6M | Buy |
260,635
+670
| +0.3% | +$63.1K | 0.14% | 143 |
|
|
2021
Q2 | $25M | Sell |
259,965
-990
| -0.4% | -$95.3K | 0.15% | 144 |
|
|
2021
Q1 | $23.5M | Buy |
260,955
+950
| +0.4% | +$85.7K | 0.15% | 139 |
|
|
2020
Q4 | $20.9M | Buy |
260,005
+6,250
| +2% | +$502K | 0.14% | 147 |
|
|
2020
Q3 | $16.6M | Buy |
253,755
+5,110
| +2% | +$335K | 0.13% | 155 |
|
|
2020
Q2 | $15.4M | Sell |
248,645
-46,180
| -16% | -$2.86M | 0.13% | 159 |
|
|
2020
Q1 | $14M | Buy |
294,825
+21,220
| +8% | +$1.01M | 0.12% | 163 |
|
|
2019
Q4 | $20.9M | Buy |
273,605
+2,760
| +1% | +$210K | 0.17% | 137 |
|
|
2019
Q3 | $18.1M | Sell |
270,845
-112,410
| -29% | -$7.52M | 0.16% | 151 |
|
|
2019
Q2 | $25.6M | Buy |
383,255
+740
| +0.2% | +$49.4K | 0.16% | 144 |
|
|
2019
Q1 | $26.2M | Sell |
382,515
-5,300
| -1% | -$363K | 0.17% | 134 |
|
|
2018
Q4 | $23.2M | Buy |
387,815
+5,664
| +1% | +$338K | 0.17% | 133 |
|
|
2018
Q3 | $29.3M | Buy |
382,151
+123,692
| +48% | +$9.47M | 0.18% | 124 |
|
|
2018
Q2 | $17.9M | Buy |
258,459
+160,267
| +163% | +$11.1M | 0.18% | 127 |
|
|
2018
Q1 | $6.71M | Buy |
+98,192
| New | +$6.71M | 0.17% | 124 |
|