Wesleyan Assurance Society’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 | $14.8M | Hold |
111,000
| – | – | 0.96% | 27 |
|
|
2025
Q1 | $12.2M | Buy |
111,000
+6,500
| +6% | +$713K | 0.9% | 35 |
|
|
2024
Q4 | $13M | Hold |
104,500
| – | – | 0.99% | 32 |
|
|
2024
Q3 | $11.4M | Hold |
104,500
| – | – | 0.91% | 35 |
|
|
2024
Q2 | $11.5M | Hold |
104,500
| – | – | 1% | 30 |
|
|
2024
Q1 | $11.8M | Hold |
104,500
| – | – | 1.05% | 27 |
|
|
2023
Q4 | $10.2M | Hold |
104,500
| – | – | 1.01% | 29 |
|
|
2023
Q3 | $10.1M | Hold |
104,500
| – | – | 1.12% | 28 |
|
|
2023
Q2 | $9.45M | Hold |
104,500
| – | – | 1.01% | 32 |
|
|
2023
Q1 | $9.1M | Hold |
104,500
| – | – | 1.05% | 32 |
|
|
2022
Q4 | $10M | Hold |
104,500
| – | – | 1.23% | 28 |
|
|
2022
Q3 | $7.65M | Hold |
104,500
| – | – | 1.18% | 30 |
|
|
2022
Q2 | $8.31M | Hold |
104,500
| – | – | 1.19% | 30 |
|
|
2022
Q1 | $10.2M | Hold |
104,500
| – | – | 1.25% | 28 |
|
|
2021
Q4 | $9.72M | Hold |
104,500
| – | – | 1.15% | 31 |
|
|
2021
Q3 | $9.84M | Hold |
104,500
| – | – | 1.26% | 28 |
|
|
2021
Q2 | $10.1M | Hold |
104,500
| – | – | 1.26% | 28 |
|
|
2021
Q1 | $9.43M | Hold |
104,500
| – | – | 1.25% | 29 |
|
|
2020
Q4 | $8.4M | Hold |
104,500
| – | – | 1.21% | 29 |
|
|
2020
Q3 | $6.85M | Hold |
104,500
| – | – | 1.13% | 31 |
|
|
2020
Q2 | $6.48M | Hold |
104,500
| – | – | 1.14% | 33 |
|
|
2020
Q1 | $4.98M | Hold |
104,500
| – | – | 1.06% | 32 |
|
|
2019
Q4 | $7.97M | Hold |
104,500
| – | – | 1.49% | 25 |
|
|
2019
Q3 | $6.99M | Hold |
104,500
| – | – | 1.4% | 25 |
|
|
2019
Q2 | $6.97M | Hold |
104,500
| – | – | 1.38% | 28 |
|
|
2019
Q1 | $7.15M | Buy |
+104,500
| New | +$7.15M | 1.48% | 27 |
|