Tweedy, Browne Co’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 | $1.29M | Sell |
9,689
-270
| -3% | -$36K | 0.12% | 36 |
|
2025
Q1 | $1.09M | Sell |
9,959
-649
| -6% | -$71.2K | 0.1% | 39 |
|
2024
Q4 | $1.31M | Sell |
10,608
-1,346
| -11% | -$167K | 0.09% | 37 |
|
2024
Q3 | $1.31M | Hold |
11,954
| – | – | 0.06% | 40 |
|
2024
Q2 | $1.32M | Sell |
11,954
-1,372
| -10% | -$151K | 0.06% | 40 |
|
2024
Q1 | $1.51M | Sell |
13,326
-1,104
| -8% | -$125K | 0.07% | 40 |
|
2023
Q4 | $1.4M | Sell |
14,430
-1,330
| -8% | -$129K | 0.07% | 42 |
|
2023
Q3 | $1.52M | Sell |
15,760
-6,272
| -28% | -$606K | 0.08% | 44 |
|
2023
Q2 | $1.99M | Sell |
22,032
-1,221
| -5% | -$110K | 0.1% | 41 |
|
2023
Q1 | $2.03M | Sell |
23,253
-2,957
| -11% | -$258K | 0.11% | 40 |
|
2022
Q4 | $2.52M | Sell |
26,210
-21,241
| -45% | -$2.04M | 0.13% | 41 |
|
2022
Q3 | $3.47M | Sell |
47,451
-15,014
| -24% | -$1.1M | 0.15% | 37 |
|
2022
Q2 | $4.97M | Sell |
62,465
-72,542
| -54% | -$5.77M | 0.2% | 38 |
|
2022
Q1 | $13.2M | Sell |
135,007
-1,295
| -1% | -$127K | 0.43% | 32 |
|
2021
Q4 | $12.7M | Sell |
136,302
-153,776
| -53% | -$14.3M | 0.4% | 31 |
|
2021
Q3 | $27.3M | Sell |
290,078
-5,178
| -2% | -$488K | 0.91% | 25 |
|
2021
Q2 | $28.4M | Sell |
295,256
-232,605
| -44% | -$22.4M | 0.8% | 27 |
|
2021
Q1 | $47.6M | Sell |
527,861
-42,618
| -7% | -$3.85M | 1.39% | 20 |
|
2020
Q4 | $45.8M | Sell |
570,479
-16,293
| -3% | -$1.31M | 1.42% | 19 |
|
2020
Q3 | $38.5M | Sell |
586,772
-14,098
| -2% | -$924K | 1.49% | 17 |
|
2020
Q2 | $37.3M | Sell |
600,870
-17,692
| -3% | -$1.1M | 1.49% | 18 |
|
2020
Q1 | $29.5M | Sell |
618,562
-43,423
| -7% | -$2.07M | 1.37% | 17 |
|
2019
Q4 | $50.5M | Sell |
661,985
-60,616
| -8% | -$4.62M | 1.82% | 14 |
|
2019
Q3 | $48.3M | Sell |
722,601
-24,583
| -3% | -$1.64M | 1.71% | 15 |
|
2019
Q2 | $49.9M | Sell |
747,184
-2,092
| -0.3% | -$140K | 1.76% | 14 |
|
2019
Q1 | $51.3M | Sell |
749,276
-2,460
| -0.3% | -$168K | 1.69% | 14 |
|
2018
Q4 | $44.9M | Sell |
751,736
-218,705
| -23% | -$13.1M | 1.59% | 14 |
|
2018
Q3 | $74.3M | Sell |
970,441
-85,409
| -8% | -$6.54M | 2.24% | 14 |
|
2018
Q2 | $73M | Sell |
1,055,850
-40,274
| -4% | -$2.78M | 2.27% | 14 |
|
2018
Q1 | $74.9M | Sell |
1,096,124
-52,757
| -5% | -$3.6M | 2.29% | 14 |
|
2017
Q4 | $80.1M | Sell |
1,148,881
-86,207
| -7% | -$6.01M | 2.2% | 16 |
|
2017
Q3 | $77.6M | Sell |
1,235,088
-19,841
| -2% | -$1.25M | 2.11% | 16 |
|
2017
Q2 | $74.8M | Sell |
1,254,929
-75,230
| -6% | -$4.49M | 2.22% | 15 |
|
2017
Q1 | $79.6M | Sell |
1,330,159
-57,643
| -4% | -$3.45M | 2.29% | 16 |
|
2016
Q4 | $77.4M | Sell |
1,387,802
-319,955
| -19% | -$17.8M | 2.42% | 15 |
|
2016
Q3 | $93.1M | Sell |
1,707,757
-120,637
| -7% | -$6.58M | 2.8% | 14 |
|
2016
Q2 | $95.4M | Sell |
1,828,394
-21,394
| -1% | -$1.12M | 2.68% | 14 |
|
2016
Q1 | $101M | Sell |
1,849,788
-69,721
| -4% | -$3.79M | 2.77% | 14 |
|
2015
Q4 | $91.8M | Buy |
1,919,509
+122,588
| +7% | +$5.86M | 2.7% | 15 |
|
2015
Q3 | $79.4M | Sell |
1,796,921
-11,085
| -0.6% | -$490K | 2.36% | 13 |
|
2015
Q2 | $100M | Sell |
1,808,006
-265,714
| -13% | -$14.7M | 2.77% | 13 |
|
2015
Q1 | $117M | Sell |
2,073,720
-25,803
| -1% | -$1.46M | 3.17% | 13 |
|
2014
Q4 | $130M | Sell |
2,099,523
-8,015
| -0.4% | -$495K | 3.32% | 13 |
|
2014
Q3 | $132M | Sell |
2,107,538
-43,725
| -2% | -$2.74M | 3.04% | 15 |
|
2014
Q2 | $143M | Sell |
2,151,263
-32,544
| -1% | -$2.16M | 3.05% | 15 |
|
2014
Q1 | $146M | Hold |
2,183,807
| – | – | 3.36% | 14 |
|
2013
Q4 | $153M | Sell |
2,183,807
-1,175
| -0.1% | -$82.5K | 3.56% | 13 |
|
2013
Q3 | $141M | Sell |
2,184,982
-4,105
| -0.2% | -$266K | 3.4% | 13 |
|
2013
Q2 | $119M | Buy |
+2,189,087
| New | +$119M | 2.98% | 14 |
|