ADMI
Albert D. Mason Inc’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
12,333
-1,203
| -9% | -$160K | 1.19% | 24 |
|
|
2025
Q1 | $1.48M | Buy |
13,536
+703
| +5% | +$77.1K | 1.01% | 36 |
|
|
2024
Q4 | $1.59M | Buy |
12,833
+283
| +2% | +$35.1K | 1.06% | 30 |
|
|
2024
Q3 | $1.37M | Buy |
12,550
+14
| +0.1% | +$1.53K | 0.88% | 47 |
|
|
2024
Q2 | $1.38M | Buy |
12,536
+1,295
| +12% | +$143K | 0.93% | 46 |
|
|
2024
Q1 | $1.28M | Buy |
11,241
+113
| +1% | +$12.8K | 0.79% | 55 |
|
|
2023
Q4 | $1.08M | Sell |
11,128
-14
| -0.1% | -$1.36K | 0.72% | 63 |
|
|
2023
Q3 | $1.08M | Sell |
11,142
-234
| -2% | -$22.6K | 0.78% | 52 |
|
|
2023
Q2 | $1.03M | Hold |
11,376
| – | – | 0.7% | 61 |
|
|
2023
Q1 | $991K | Sell |
11,376
-45
| -0.4% | -$3.92K | 0.69% | 58 |
|
|
2022
Q4 | $1.1M | Buy |
11,421
+34
| +0.3% | +$3.27K | 0.78% | 54 |
|
|
2022
Q3 | $834K | Buy |
11,387
+10
| +0.1% | +$732 | 0.67% | 67 |
|
|
2022
Q2 | $905K | Buy |
11,377
+1,833
| +19% | +$146K | 0.67% | 71 |
|
|
2022
Q1 | $936K | Sell |
9,544
-1,587
| -14% | -$156K | 0.6% | 76 |
|
|
2021
Q4 | $1.04M | Sell |
11,131
-920
| -8% | -$85.5K | 0.62% | 72 |
|
|
2021
Q3 | $1.14M | Sell |
12,051
-18
| -0.1% | -$1.7K | 0.73% | 60 |
|
|
2021
Q2 | $1.16M | Sell |
12,069
-232
| -2% | -$22.3K | 0.71% | 63 |
|
|
2021
Q1 | $1.11M | Sell |
12,301
-110
| -0.9% | -$9.93K | 0.72% | 61 |
|
|
2020
Q4 | $997K | Buy |
12,411
+426
| +4% | +$34.2K | 0.69% | 61 |
|
|
2020
Q3 | $786K | Buy |
11,985
+475
| +4% | +$31.2K | 0.64% | 68 |
|
|
2020
Q2 | $714K | Buy |
11,510
+45
| +0.4% | +$2.79K | 0.6% | 74 |
|
|
2020
Q1 | $546K | Sell |
11,465
-5
| -0% | -$238 | 0.55% | 77 |
|
|
2019
Q4 | $875K | Buy |
11,470
+25
| +0.2% | +$1.91K | 0.62% | 73 |
|
|
2019
Q3 | $765K | Buy |
11,445
+110
| +1% | +$7.35K | 0.57% | 79 |
|
|
2019
Q2 | $756K | Sell |
11,335
-60
| -0.5% | -$4K | 0.57% | 83 |
|
|
2019
Q1 | $780K | Buy |
11,395
+25
| +0.2% | +$1.71K | 0.57% | 81 |
|
|
2018
Q4 | $679K | Sell |
11,370
-400
| -3% | -$23.9K | 0.55% | 84 |
|
|
2018
Q3 | $901K | Sell |
11,770
-337
| -3% | -$25.8K | 0.62% | 77 |
|
|
2018
Q2 | $837K | Sell |
12,107
-305
| -2% | -$21.1K | 0.6% | 78 |
|
|
2018
Q1 | $848K | Buy |
12,412
+452
| +4% | +$30.9K | 0.64% | 69 |
|
|
2017
Q4 | $833K | Buy |
11,960
+15
| +0.1% | +$1.05K | 0.63% | 72 |
|
|
2017
Q3 | $751K | Buy |
11,945
+45
| +0.4% | +$2.83K | 0.6% | 77 |
|
|
2017
Q2 | $709K | Sell |
11,900
-75
| -0.6% | -$4.47K | 0.59% | 75 |
|
|
2017
Q1 | $717K | Sell |
11,975
-15,110
| -56% | -$905K | 0.61% | 74 |
|
|
2016
Q4 | $1.51M | Sell |
27,085
-51,605
| -66% | -$2.88M | 1.32% | 23 |
|
|
2016
Q3 | $4.29M | Buy |
78,690
+34,615
| +79% | +$1.89M | 1.38% | 23 |
|
|
2016
Q2 | $2.3M | Buy |
44,075
+150
| +0.3% | +$7.82K | 1.34% | 25 |
|
|
2016
Q1 | $2.39M | Hold |
43,925
| – | – | 1.46% | 22 |
|
|
2015
Q4 | $2.1M | Sell |
43,925
-203
| -0.5% | -$9.71K | 1.37% | 27 |
|
|
2015
Q3 | $1.95M | Buy |
44,128
+184
| +0.4% | +$8.13K | 1.2% | 33 |
|
|
2015
Q2 | $2.44M | Sell |
43,944
-83,580
| -66% | -$4.63M | 1.32% | 31 |
|
|
2015
Q1 | $7.22M | Buy |
127,524
+31,114
| +32% | +$1.76M | 1.5% | 12 |
|
|
2014
Q4 | $5.95M | Sell |
96,410
-4,965
| -5% | -$306K | 1.19% | 30 |
|
|
2014
Q3 | $6.34M | Buy |
101,375
+650
| +0.6% | +$40.7K | 1.25% | 30 |
|
|
2014
Q2 | $6.68M | Sell |
100,725
-3,805
| -4% | -$252K | 1.22% | 31 |
|
|
2014
Q1 | $6.98M | Buy |
104,530
+500
| +0.5% | +$33.4K | 1.36% | 26 |
|
|
2013
Q4 | $7.3M | Buy |
104,030
+2,000
| +2% | +$140K | 1.44% | 26 |
|
|
2013
Q3 | $6.6M | Sell |
102,030
-9,400
| -8% | -$608K | 1.38% | 28 |
|
|
2013
Q2 | $6.08M | Buy |
+111,430
| New | +$6.08M | 1.34% | 28 |
|