Versant 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 | $646K | Sell |
4,848
-1,307
| -21% | -$174K | 0.1% | 126 |
|
|
2025
Q1 | $675K | Buy |
6,155
+1,694
| +38% | +$186K | 0.11% | 110 |
|
|
2024
Q4 | $553K | Buy |
4,461
+2,240
| +101% | +$278K | 0.12% | 90 |
|
|
2024
Q3 | $243K | Buy |
2,221
+1,895
| +581% | +$207K | 0.06% | 139 |
|
|
2024
Q2 | $35.9K | Buy |
326
+269
| +472% | +$29.6K | 0.01% | 503 |
|
|
2024
Q1 | $6.47K | Hold |
57
| – | – | ﹤0.01% | 931 |
|
|
2023
Q4 | $5.55K | Buy |
57
+8
| +16% | +$779 | ﹤0.01% | 933 |
|
|
2023
Q3 | $4.73K | Hold |
49
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q2 | $4.43K | Sell |
49
-6
| -11% | -$542 | ﹤0.01% | 1083 |
|
|
2023
Q1 | $4.79K | Sell |
55
-7
| -11% | -$609 | ﹤0.01% | 950 |
|
|
2022
Q4 | $5.96K | Buy |
62
+7
| +13% | +$672 | ﹤0.01% | 826 |
|
|
2022
Q3 | $4K | Sell |
55
-1
| -2% | -$73 | ﹤0.01% | 887 |
|
|
2022
Q2 | $4K | Buy |
56
+4
| +8% | +$286 | ﹤0.01% | 903 |
|
|
2022
Q1 | $5K | Sell |
52
-3
| -5% | -$288 | ﹤0.01% | 870 |
|
|
2021
Q4 | $5K | Sell |
55
-14
| -20% | -$1.27K | ﹤0.01% | 888 |
|
|
2021
Q3 | $6K | Buy |
69
+17
| +33% | +$1.48K | ﹤0.01% | 832 |
|
|
2021
Q2 | $5K | Sell |
52
-305
| -85% | -$29.3K | ﹤0.01% | 892 |
|
|
2021
Q1 | $32K | Hold |
357
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $28K | Sell |
357
-1,005
| -74% | -$78.8K | 0.01% | 399 |
|
|
2020
Q3 | $89K | Hold |
1,362
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $84K | Sell |
1,362
-8
| -0.6% | -$493 | 0.04% | 143 |
|
|
2020
Q1 | $65K | Sell |
1,370
-24
| -2% | -$1.14K | 0.03% | 150 |
|
|
2019
Q4 | $106K | Sell |
1,394
-9
| -0.6% | -$684 | 0.05% | 124 |
|
|
2019
Q3 | $93K | Hold |
1,403
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $93K | Sell |
1,403
-72
| -5% | -$4.77K | 0.04% | 128 |
|
|
2019
Q1 | $100K | Sell |
1,475
-493
| -25% | -$33.4K | 0.04% | 138 |
|
|
2018
Q4 | $117K | Hold |
1,968
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $150K | Sell |
1,968
-18
| -0.9% | -$1.37K | 0.06% | 111 |
|
|
2018
Q2 | $137K | Hold |
1,986
| – | – | 0.06% | 118 |
|
|
2018
Q1 | $135K | Buy |
1,986
+4
| +0.2% | +$272 | 0.06% | 123 |
|
|
2017
Q4 | $138K | Hold |
1,982
| – | – | 0.06% | 123 |
|
|
2017
Q3 | $124K | Sell |
1,982
-9
| -0.5% | -$563 | 0.07% | 107 |
|
|
2017
Q2 | $118K | Sell |
1,991
-33
| -2% | -$1.96K | 0.07% | 113 |
|
|
2017
Q1 | $121K | Sell |
2,024
-10
| -0.5% | -$598 | 0.07% | 108 |
|
|
2016
Q4 | $113K | Sell |
2,034
-227
| -10% | -$12.6K | 0.06% | 117 |
|
|
2016
Q3 | $123K | Sell |
2,261
-12
| -0.5% | -$653 | 0.07% | 113 |
|
|
2016
Q2 | $118K | Sell |
2,273
-22
| -1% | -$1.14K | 0.07% | 114 |
|
|
2016
Q1 | $124K | Sell |
2,295
-182
| -7% | -$9.83K | 0.08% | 103 |
|
|
2015
Q4 | $118K | Buy |
+2,477
| New | +$118K | 0.07% | 110 |
|