ZAM
Zevin Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
139,014
+197
| +0.1% | +$26.3K | 2.67% | 12 |
|
|
2025
Q1 | $15.2M | Sell |
138,817
-12,635
| -8% | -$1.39M | 2.41% | 14 |
|
|
2024
Q4 | $18.8M | Buy |
151,452
+13,110
| +9% | +$1.62M | 2.76% | 12 |
|
|
2024
Q3 | $15.1M | Sell |
138,342
-275
| -0.2% | -$30.1K | 2.34% | 16 |
|
|
2024
Q2 | $15.3M | Sell |
138,617
-824
| -0.6% | -$90.8K | 2.47% | 15 |
|
|
2024
Q1 | $15.8M | Buy |
139,441
+4,532
| +3% | +$514K | 2.63% | 14 |
|
|
2023
Q4 | $13.1M | Buy |
134,909
+1,788
| +1% | +$174K | 2.36% | 18 |
|
|
2023
Q3 | $12.9M | Buy |
133,121
+915
| +0.7% | +$88.4K | 2.58% | 16 |
|
|
2023
Q2 | $12M | Sell |
132,206
-12
| -0% | -$1.09K | 2.4% | 18 |
|
|
2023
Q1 | $11.5M | Buy |
132,218
+521
| +0.4% | +$45.4K | 2.35% | 18 |
|
|
2022
Q4 | $12.7M | Sell |
131,697
-619
| -0.5% | -$59.5K | 2.75% | 17 |
|
|
2022
Q3 | $9.69M | Buy |
132,316
+1,863
| +1% | +$136K | 2.29% | 20 |
|
|
2022
Q2 | $10.4M | Buy |
130,453
+1,744
| +1% | +$139K | 2.34% | 18 |
|
|
2022
Q1 | $12.6M | Buy |
128,709
+5,408
| +4% | +$530K | 2.42% | 18 |
|
|
2021
Q4 | $11.5M | Buy |
123,301
+5,491
| +5% | +$510K | 2.07% | 19 |
|
|
2021
Q3 | $11.1M | Buy |
117,810
+8,912
| +8% | +$840K | 2.11% | 18 |
|
|
2021
Q2 | $10.5M | Buy |
108,898
+2,752
| +3% | +$265K | 2.08% | 18 |
|
|
2021
Q1 | $9.58M | Buy |
106,146
+4,907
| +5% | +$443K | 2.12% | 20 |
|
|
2020
Q4 | $8.14M | Buy |
101,239
+1,409
| +1% | +$113K | 1.91% | 21 |
|
|
2020
Q3 | $6.55M | Buy |
99,830
+1,985
| +2% | +$130K | 1.79% | 20 |
|
|
2020
Q2 | $6.07M | Buy |
97,845
+221
| +0.2% | +$13.7K | 1.84% | 20 |
|
|
2020
Q1 | $4.65M | Buy |
97,624
+7,793
| +9% | +$371K | 1.73% | 21 |
|
|
2019
Q4 | $6.85M | Sell |
89,831
-1,832
| -2% | -$140K | 2.1% | 19 |
|
|
2019
Q3 | $6.13M | Buy |
91,663
+2,718
| +3% | +$182K | 1.97% | 20 |
|
|
2019
Q2 | $5.93M | Sell |
88,945
-2,687
| -3% | -$179K | 1.91% | 19 |
|
|
2019
Q1 | $6.27M | Sell |
91,632
-5,059
| -5% | -$346K | 2.05% | 20 |
|
|
2018
Q4 | $5.78M | Sell |
96,691
-3,702
| -4% | -$221K | 2.1% | 19 |
|
|
2018
Q3 | $7.69M | Buy |
100,393
+2,392
| +2% | +$183K | 2.24% | 14 |
|
|
2018
Q2 | $6.78M | Sell |
98,001
-7,306
| -7% | -$505K | 2.02% | 16 |
|
|
2018
Q1 | $7.19M | Sell |
105,307
-6,031
| -5% | -$412K | 1.87% | 20 |
|
|
2017
Q4 | $7.76M | Sell |
111,338
-352
| -0.3% | -$24.5K | 1.76% | 19 |
|
|
2017
Q3 | $7.02M | Buy |
111,690
+4,149
| +4% | +$261K | 1.65% | 22 |
|
|
2017
Q2 | $6.41M | Buy |
107,541
+76,018
| +241% | +$4.53M | 1.62% | 23 |
|
|
2017
Q1 | $1.89M | Buy |
31,523
+265
| +0.8% | +$15.9K | 0.48% | 46 |
|
|
2016
Q4 | $1.74M | Buy |
31,258
+1,395
| +5% | +$77.8K | 0.45% | 48 |
|
|
2016
Q3 | $1.63M | Buy |
29,863
+1,500
| +5% | +$81.8K | 0.53% | 41 |
|
|
2016
Q2 | $1.48M | Buy |
28,363
+1,815
| +7% | +$94.6K | 0.41% | 53 |
|
|
2016
Q1 | $1.44M | Buy |
26,548
+140
| +0.5% | +$7.62K | 0.41% | 55 |
|
|
2015
Q4 | $1.26M | Sell |
26,408
-92,430
| -78% | -$4.42M | 0.33% | 66 |
|
|
2015
Q3 | $5.25M | Buy |
118,838
+3,510
| +3% | +$155K | 1.53% | 21 |
|
|
2015
Q2 | $6.39M | Sell |
115,328
-1,054
| -0.9% | -$58.4K | 1.71% | 19 |
|
|
2015
Q1 | $6.59M | Sell |
116,382
-1,905
| -2% | -$108K | 1.82% | 18 |
|
|
2014
Q4 | $7.3M | Buy |
118,287
+6,780
| +6% | +$419K | 2.05% | 14 |
|
|
2014
Q3 | $6.98M | Sell |
111,507
-73,639
| -40% | -$4.61M | 2.04% | 14 |
|
|
2014
Q2 | $12.3M | Buy |
185,146
+8,120
| +5% | +$539K | 3.61% | 4 |
|
|
2014
Q1 | $11.8M | Buy |
177,026
+3,328
| +2% | +$222K | 3.73% | 5 |
|
|
2013
Q4 | $12.2M | Sell |
173,698
-24,658
| -12% | -$1.73M | 3.44% | 5 |
|
|
2013
Q3 | $12.8M | Buy |
198,356
+13,720
| +7% | +$888K | 3.93% | 5 |
|
|
2013
Q2 | $10.1M | Buy |
+184,636
| New | +$10.1M | 3.49% | 6 |
|