Wedgewood Investors’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 | $305K | Hold |
2,284
| – | – | 0.35% | 70 |
|
|
2025
Q1 | $250K | Hold |
2,284
| – | – | 0.3% | 86 |
|
|
2024
Q4 | $283K | Hold |
2,284
| – | – | 0.33% | 79 |
|
|
2024
Q3 | $250K | Buy |
2,284
+75
| +3% | +$8.2K | 0.27% | 86 |
|
|
2024
Q2 | $243K | Buy |
+2,209
| New | +$243K | 0.29% | 86 |
|
|
2023
Q4 | $215K | Hold |
2,209
| – | – | 0.27% | 92 |
|
|
2023
Q3 | $213K | Buy |
+2,209
| New | +$213K | 0.29% | 90 |
|
|
2023
Q1 | – | Sell |
-2,389
| Closed | -$229K | – | 97 |
|
|
2022
Q4 | $229K | Buy |
+2,389
| New | +$229K | 0.3% | 86 |
|
|
2022
Q2 | – | Sell |
-2,389
| Closed | -$234K | – | 92 |
|
|
2022
Q1 | $234K | Hold |
2,389
| – | – | 0.28% | 88 |
|
|
2021
Q4 | $222K | Sell |
2,389
-200
| -8% | -$18.6K | 0.26% | 85 |
|
|
2021
Q3 | $244K | Hold |
2,589
| – | – | 0.32% | 81 |
|
|
2021
Q2 | $249K | Sell |
2,589
-175
| -6% | -$16.8K | 0.31% | 84 |
|
|
2021
Q1 | $249K | Sell |
2,764
-150
| -5% | -$13.5K | 0.31% | 81 |
|
|
2020
Q4 | $234K | Buy |
+2,914
| New | +$234K | 0.31% | 82 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$267K | – | 76 |
|
|
2019
Q4 | $267K | Hold |
3,500
| – | – | 0.38% | 73 |
|
|
2019
Q3 | $234K | Hold |
3,500
| – | – | 0.35% | 77 |
|
|
2019
Q2 | $234K | Hold |
3,500
| – | – | 0.34% | 76 |
|
|
2019
Q1 | $240K | Hold |
3,500
| – | – | 0.37% | 74 |
|
|
2018
Q4 | $209K | Hold |
3,500
| – | – | 0.38% | 75 |
|
|
2018
Q3 | $268K | Hold |
3,500
| – | – | 0.42% | 71 |
|
|
2018
Q2 | $242K | Hold |
3,500
| – | – | 0.41% | 72 |
|
|
2018
Q1 | $239K | Buy |
3,500
+300
| +9% | +$20.5K | 0.2% | 98 |
|
|
2017
Q4 | $223K | Hold |
3,200
| – | – | 0.18% | 110 |
|
|
2017
Q3 | $201K | Sell |
3,200
-200
| -6% | -$12.6K | 0.17% | 117 |
|
|
2017
Q2 | $203K | Hold |
3,400
| – | – | 0.17% | 116 |
|
|
2017
Q1 | $204K | Buy |
+3,400
| New | +$204K | 0.18% | 115 |
|
|
2015
Q3 | – | Sell |
-3,947
| Closed | -$219K | – | 127 |
|
|
2015
Q2 | $219K | Hold |
3,947
| – | – | 0.21% | 109 |
|
|
2015
Q1 | $223K | Buy |
3,947
+387
| +11% | +$21.9K | 0.22% | 107 |
|
|
2014
Q4 | $220K | Buy |
3,560
+340
| +11% | +$21K | 0.22% | 106 |
|
|
2014
Q3 | $202K | Buy |
3,220
+150
| +5% | +$9.41K | 0.21% | 109 |
|
|
2014
Q2 | $204K | Hold |
3,070
| – | – | 0.21% | 111 |
|
|
2014
Q1 | $205K | Hold |
3,070
| – | – | 0.22% | 111 |
|
|
2013
Q4 | $216K | Buy |
+3,070
| New | +$216K | 0.24% | 103 |
|