Wellington Shields & 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 | $908K | Buy |
6,813
+244
| +4% | +$32.5K | 0.26% | 90 |
|
|
2025
Q1 | $720K | Buy |
6,569
+209
| +3% | +$22.9K | 0.23% | 102 |
|
|
2024
Q4 | $788K | Buy |
6,360
+167
| +3% | +$20.7K | 0.24% | 99 |
|
|
2024
Q3 | $677K | Buy |
6,193
+1,395
| +29% | +$153K | 0.21% | 106 |
|
|
2024
Q2 | $529K | Buy |
4,798
+847
| +21% | +$93.3K | 0.17% | 117 |
|
|
2024
Q1 | $448K | Buy |
3,951
+840
| +27% | +$95.3K | 0.15% | 128 |
|
|
2023
Q4 | $303K | Hold |
3,111
| – | – | 0.11% | 162 |
|
|
2023
Q3 | $300K | Hold |
3,111
| – | – | 0.08% | 157 |
|
|
2023
Q2 | $281K | Hold |
3,111
| – | – | 0.07% | 168 |
|
|
2023
Q1 | $271K | Sell |
3,111
-1,400
| -31% | -$122K | 0.06% | 179 |
|
|
2022
Q4 | $433K | Buy |
4,511
+700
| +18% | +$67.2K | 0.1% | 125 |
|
|
2022
Q3 | $279K | Buy |
3,811
+200
| +6% | +$14.6K | 0.12% | 150 |
|
|
2022
Q2 | $287K | Hold |
3,611
| – | – | 0.07% | 155 |
|
|
2022
Q1 | $354K | Buy |
3,611
+771
| +27% | +$75.6K | 0.12% | 146 |
|
|
2021
Q4 | $264K | Buy |
2,840
+330
| +13% | +$30.7K | 0.05% | 184 |
|
|
2021
Q3 | $236K | Buy |
2,510
+10
| +0.4% | +$940 | 0.08% | 183 |
|
|
2021
Q2 | $241K | Hold |
2,500
| – | – | 0.08% | 181 |
|
|
2021
Q1 | $226K | Hold |
2,500
| – | – | 0.08% | 178 |
|
|
2020
Q4 | $201K | Buy |
+2,500
| New | +$201K | 0.07% | 174 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$382K | – | 133 |
|
|
2016
Q3 | $382K | Hold |
7,000
| – | – | 0.19% | 72 |
|
|
2016
Q2 | $365K | Buy |
+7,000
| New | +$365K | 0.23% | 71 |
|
|
2013
Q3 | – | Sell |
-3,840
| Closed | -$209 | – | 113 |
|
|
2013
Q2 | $209 | Buy |
+3,840
| New | +$209 | 0.01% | 103 |
|