Wellington Shields 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 | $410K | Sell |
3,075
-3,500
| -53% | -$467K | 0.07% | 166 |
|
|
2025
Q1 | $721K | Buy |
6,575
+1,640
| +33% | +$180K | 0.13% | 114 |
|
|
2024
Q4 | $612K | Sell |
4,935
-2,250
| -31% | -$279K | 0.11% | 132 |
|
|
2024
Q3 | $786K | Hold |
7,185
| – | – | 0.14% | 126 |
|
|
2024
Q2 | $792K | Buy |
7,185
+300
| +4% | +$33K | 0.14% | 121 |
|
|
2024
Q1 | $781K | Buy |
6,885
+215
| +3% | +$24.4K | 0.15% | 123 |
|
|
2023
Q4 | $649K | Buy |
6,670
+120
| +2% | +$11.7K | 0.08% | 128 |
|
|
2023
Q3 | $633K | Hold |
6,550
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $592K | Sell |
6,550
-3,755
| -36% | -$339K | 0.07% | 132 |
|
|
2023
Q1 | $898K | Sell |
10,305
-40
| -0.4% | -$3.49K | 0.11% | 107 |
|
|
2022
Q4 | $994K | Buy |
10,345
+3,905
| +61% | +$375K | 0.12% | 100 |
|
|
2022
Q3 | $472K | Buy |
6,440
+250
| +4% | +$18.3K | 0.11% | 145 |
|
|
2022
Q2 | $492K | Hold |
6,190
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $607K | Hold |
6,190
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $575K | Hold |
6,190
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $583K | Sell |
6,190
-2,600
| -30% | -$245K | 0.08% | 166 |
|
|
2021
Q2 | $846K | Hold |
8,790
| – | – | 0.1% | 160 |
|
|
2021
Q1 | $793K | Hold |
8,790
| – | – | 0.08% | 171 |
|
|
2020
Q4 | $706K | Buy |
8,790
+2,600
| +42% | +$209K | 0.09% | 154 |
|
|
2020
Q3 | $406K | Sell |
6,190
-5,000
| -45% | -$328K | 0.06% | 164 |
|
|
2020
Q2 | $694K | Buy |
11,190
+40
| +0.4% | +$2.48K | 0.11% | 136 |
|
|
2020
Q1 | $531K | Sell |
11,150
-900
| -7% | -$42.9K | 0.1% | 138 |
|
|
2019
Q4 | $919K | Buy |
12,050
+300
| +3% | +$22.9K | 0.14% | 128 |
|
|
2019
Q3 | $786K | Sell |
11,750
-1,000
| -8% | -$66.9K | 0.13% | 142 |
|
|
2019
Q2 | $851K | Hold |
12,750
| – | – | 0.14% | 132 |
|
|
2019
Q1 | $873K | Sell |
12,750
-200
| -2% | -$13.7K | 0.15% | 125 |
|
|
2018
Q4 | $774K | Hold |
12,950
| – | – | 0.15% | 133 |
|
|
2018
Q3 | $992K | Hold |
12,950
| – | – | 0.16% | 134 |
|
|
2018
Q2 | $895K | Sell |
12,950
-2,000
| -13% | -$138K | 0.15% | 138 |
|
|
2018
Q1 | $1.02M | Hold |
14,950
| – | – | 0.15% | 139 |
|
|
2017
Q4 | $1.04M | Hold |
14,950
| – | – | 0.16% | 130 |
|
|
2017
Q3 | $939K | Sell |
14,950
-1,060
| -7% | -$66.6K | 0.15% | 139 |
|
|
2017
Q2 | $955K | Sell |
16,010
-2,940
| -16% | -$175K | 0.16% | 134 |
|
|
2017
Q1 | $1.13M | Hold |
18,950
| – | – | 0.18% | 122 |
|
|
2016
Q4 | $1.06M | Sell |
18,950
-300
| -2% | -$16.7K | 0.18% | 119 |
|
|
2016
Q3 | $1.05M | Hold |
19,250
| – | – | 0.18% | 121 |
|
|
2016
Q2 | $1M | Hold |
19,250
| – | – | 0.17% | 120 |
|
|
2016
Q1 | $1.05M | Hold |
19,250
| – | – | 0.18% | 112 |
|
|
2015
Q4 | $921K | Hold |
19,250
| – | – | 0.16% | 125 |
|
|
2015
Q3 | $850K | Sell |
19,250
-3,000
| -13% | -$132K | 0.15% | 118 |
|
|
2015
Q2 | $1.23M | Sell |
22,250
-500
| -2% | -$27.7K | 0.19% | 109 |
|
|
2015
Q1 | $1.29M | Sell |
22,750
-6,546
| -22% | -$371K | 0.19% | 101 |
|
|
2014
Q4 | $1.81M | Buy |
29,296
+503
| +2% | +$31K | 0.29% | 71 |
|
|
2014
Q3 | $1.8M | Buy |
28,793
+3
| +0% | +$188 | 0.3% | 64 |
|
|
2014
Q2 | $1.91M | Buy |
28,790
+3
| +0% | +$199 | 0.3% | 65 |
|
|
2014
Q1 | $1.92M | Buy |
28,787
+3
| +0% | +$200 | 0.33% | 56 |
|
|
2013
Q4 | $2.02M | Sell |
28,784
-16,497
| -36% | -$1.16M | 0.36% | 50 |
|
|
2013
Q3 | $2.93M | Buy |
45,281
+2
| +0% | +$129 | 0.56% | 26 |
|
|
2013
Q2 | $2.47M | Buy |
+45,279
| New | +$2.47M | 0.44% | 35 |
|