Woodley Farra Manion Portfolio Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,290
| Closed | -$250K | – | 103 |
|
|
2024
Q3 | $250K | Hold |
2,290
| – | – | 0.01% | 91 |
|
|
2024
Q2 | $252K | Hold |
2,290
| – | – | 0.01% | 87 |
|
|
2024
Q1 | $260K | Hold |
2,290
| – | – | 0.01% | 90 |
|
|
2023
Q4 | $223K | Buy |
2,290
+60
| +3% | +$5.84K | 0.01% | 90 |
|
|
2023
Q3 | $215K | Sell |
2,230
-1,200
| -35% | -$116K | 0.01% | 93 |
|
|
2023
Q2 | $310K | Hold |
3,430
| – | – | 0.02% | 83 |
|
|
2023
Q1 | $299K | Hold |
3,430
| – | – | 0.02% | 82 |
|
|
2022
Q4 | $329K | Hold |
3,430
| – | – | 0.02% | 77 |
|
|
2022
Q3 | $251K | Sell |
3,430
-50
| -1% | -$3.66K | 0.02% | 81 |
|
|
2022
Q2 | $277K | Sell |
3,480
-146
| -4% | -$11.6K | 0.02% | 76 |
|
|
2022
Q1 | $356K | Sell |
3,626
-94
| -3% | -$9.23K | 0.03% | 74 |
|
|
2021
Q4 | $346K | Buy |
3,720
+954
| +34% | +$88.7K | 0.02% | 80 |
|
|
2021
Q3 | $261K | Sell |
2,766
-400
| -13% | -$37.7K | 0.02% | 85 |
|
|
2021
Q2 | $305K | Buy |
3,166
+120
| +4% | +$11.6K | 0.02% | 83 |
|
|
2021
Q1 | $275K | Hold |
3,046
| – | – | 0.02% | 86 |
|
|
2020
Q4 | $245K | Hold |
3,046
| – | – | 0.02% | 79 |
|
|
2020
Q3 | $200K | Sell |
3,046
-210
| -6% | -$13.8K | 0.02% | 78 |
|
|
2020
Q2 | $202K | Hold |
3,256
| – | – | 0.02% | 74 |
|
|
2020
Q1 | $155K | Sell |
3,256
-41
| -1% | -$1.95K | 0.02% | 88 |
|
|
2019
Q4 | $251K | Buy |
+3,297
| New | +$251K | 0.02% | 79 |
|
|
2014
Q3 | – | Sell |
-270,619
| Closed | -$18M | – | 72 |
|
|
2014
Q2 | $18M | Sell |
270,619
-1,751
| -0.6% | -$116K | 3.36% | 18 |
|
|
2014
Q1 | $18.2M | Sell |
272,370
-11,475
| -4% | -$767K | 3.6% | 16 |
|
|
2013
Q4 | $19.9M | Buy |
283,845
+845
| +0.3% | +$59.3K | 3.65% | 10 |
|
|
2013
Q3 | $18.3M | Buy |
283,000
+8,335
| +3% | +$539K | 3.78% | 10 |
|
|
2013
Q2 | $15M | Buy |
+274,665
| New | +$15M | 3.23% | 21 |
|