Weatherly Asset 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 | $477K | Sell |
3,574
-40
| -1% | -$5.33K | 0.04% | 132 |
|
|
2025
Q1 | $396K | Buy |
3,614
+115
| +3% | +$12.6K | 0.04% | 142 |
|
|
2024
Q4 | $434K | Buy |
3,499
+60
| +2% | +$7.44K | 0.04% | 136 |
|
|
2024
Q3 | $376K | Buy |
3,439
+180
| +6% | +$19.7K | 0.03% | 142 |
|
|
2024
Q2 | $359K | Buy |
3,259
+55
| +2% | +$6.06K | 0.03% | 142 |
|
|
2024
Q1 | $363K | Sell |
3,204
-52
| -2% | -$5.9K | 0.04% | 140 |
|
|
2023
Q4 | $317K | Hold |
3,256
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $314K | Sell |
3,256
-98
| -3% | -$9.46K | 0.04% | 148 |
|
|
2023
Q2 | $303K | Hold |
3,354
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $292K | Sell |
3,354
-290
| -8% | -$25.3K | 0.04% | 152 |
|
|
2022
Q4 | $350K | Hold |
3,644
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $267K | Hold |
3,644
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $290K | Sell |
3,644
-90
| -2% | -$7.16K | 0.04% | 161 |
|
|
2022
Q1 | $366K | Buy |
3,734
+50
| +1% | +$4.9K | 0.04% | 164 |
|
|
2021
Q4 | $343K | Hold |
3,684
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $347K | Sell |
3,684
-160
| -4% | -$15.1K | 0.04% | 160 |
|
|
2021
Q2 | $370K | Hold |
3,844
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $347K | Sell |
3,844
-422
| -10% | -$38.1K | 0.05% | 155 |
|
|
2020
Q4 | $343K | Sell |
4,266
-110
| -3% | -$8.84K | 0.05% | 152 |
|
|
2020
Q3 | $287K | Buy |
4,376
+2
| +0% | +$131 | 0.05% | 159 |
|
|
2020
Q2 | $271K | Sell |
4,374
-189
| -4% | -$11.7K | 0.05% | 159 |
|
|
2020
Q1 | $217K | Sell |
4,563
-250
| -5% | -$11.9K | 0.05% | 161 |
|
|
2019
Q4 | $367K | Sell |
4,813
-350
| -7% | -$26.7K | 0.07% | 151 |
|
|
2019
Q3 | $345K | Hold |
5,163
| – | – | 0.07% | 148 |
|
|
2019
Q2 | $344K | Hold |
5,163
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $354K | Buy |
5,163
+19
| +0.4% | +$1.3K | 0.07% | 145 |
|
|
2018
Q4 | $307K | Sell |
5,144
-154
| -3% | -$9.19K | 0.07% | 152 |
|
|
2018
Q3 | $406K | Buy |
5,298
+220
| +4% | +$16.9K | 0.08% | 149 |
|
|
2018
Q2 | $351K | Sell |
5,078
-300
| -6% | -$20.7K | 0.08% | 152 |
|
|
2018
Q1 | $367K | Hold |
5,378
| – | – | 0.09% | 150 |
|
|
2017
Q4 | $375K | Sell |
5,378
-30
| -0.6% | -$2.09K | 0.09% | 156 |
|
|
2017
Q3 | $340K | Hold |
5,408
| – | – | 0.09% | 151 |
|
|
2017
Q2 | $322K | Hold |
5,408
| – | – | 0.09% | 153 |
|
|
2017
Q1 | $324K | Hold |
5,408
| – | – | 0.1% | 146 |
|
|
2016
Q4 | $301K | Buy |
5,408
+139
| +3% | +$7.74K | 0.1% | 142 |
|
|
2016
Q3 | $287K | Sell |
5,269
-1,000
| -16% | -$54.5K | 0.1% | 140 |
|
|
2016
Q2 | $327K | Buy |
6,269
+465
| +8% | +$24.3K | 0.11% | 139 |
|
|
2016
Q1 | $315K | Hold |
5,804
| – | – | 0.11% | 134 |
|
|
2015
Q4 | $277K | Sell |
5,804
-575
| -9% | -$27.4K | 0.1% | 138 |
|
|
2015
Q3 | $281K | Hold |
6,379
| – | – | 0.11% | 124 |
|
|
2015
Q2 | $353K | Buy |
+6,379
| New | +$353K | 0.13% | 116 |
|