Asset Dedication LLC’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 | $228K | Sell |
1,709
-19
| -1% | -$2.53K | 0.02% | 302 |
|
|
2025
Q1 | $190K | Sell |
1,728
-65
| -4% | -$7.13K | 0.02% | 303 |
|
|
2024
Q4 | $222K | Buy |
1,793
+245
| +16% | +$30.4K | 0.02% | 285 |
|
|
2024
Q3 | $169K | Sell |
1,548
-44
| -3% | -$4.81K | 0.01% | 348 |
|
|
2024
Q2 | $175K | Buy |
1,592
+44
| +3% | +$4.85K | 0.01% | 336 |
|
|
2024
Q1 | $175K | Buy |
1,548
+1
| +0.1% | +$113 | 0.01% | 308 |
|
|
2023
Q4 | $150K | Sell |
1,547
-39
| -2% | -$3.78K | 0.01% | 325 |
|
|
2023
Q3 | $153K | Buy |
1,586
+450
| +40% | +$43.4K | 0.01% | 319 |
|
|
2023
Q2 | $103K | Buy |
1,136
+230
| +25% | +$20.9K | 0.01% | 367 |
|
|
2023
Q1 | $79K | Sell |
906
-12
| -1% | -$1.05K | 0.01% | 383 |
|
|
2022
Q4 | $88K | Sell |
918
-52
| -5% | -$4.99K | 0.01% | 368 |
|
|
2022
Q3 | $71K | Buy |
+970
| New | +$71K | 0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-970
| Closed | -$95K | – | 629 |
|
|
2022
Q1 | $95K | Sell |
970
-24
| -2% | -$2.35K | 0.01% | 363 |
|
|
2021
Q4 | $93K | Buy |
994
+23
| +2% | +$2.15K | 0.01% | 338 |
|
|
2021
Q3 | $91K | Hold |
971
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $93K | Buy |
971
+400
| +70% | +$38.3K | 0.01% | 320 |
|
|
2021
Q1 | $51K | Sell |
571
-399
| -41% | -$35.6K | 0.01% | 330 |
|
|
2020
Q4 | $78K | Sell |
970
-47
| -5% | -$3.78K | 0.02% | 318 |
|
|
2020
Q3 | $67K | Sell |
1,017
-75
| -7% | -$4.94K | 0.01% | 313 |
|
|
2020
Q2 | $68K | Sell |
1,092
-390
| -26% | -$24.3K | 0.02% | 297 |
|
|
2020
Q1 | $70K | Sell |
1,482
-139
| -9% | -$6.57K | 0.02% | 286 |
|
|
2019
Q4 | $124K | Buy |
1,621
+1
| +0.1% | +$76 | 0.04% | 214 |
|
|
2019
Q3 | $109K | Buy |
1,620
+2
| +0.1% | +$135 | 0.04% | 217 |
|
|
2019
Q2 | $109K | Buy |
1,618
+2
| +0.1% | +$135 | 0.04% | 209 |
|
|
2019
Q1 | $111K | Hold |
1,616
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $96K | Buy |
1,616
+2
| +0.1% | +$119 | 0.04% | 201 |
|
|
2018
Q3 | $125K | Buy |
1,614
+1
| +0.1% | +$77 | 0.05% | 181 |
|
|
2018
Q2 | $112K | Sell |
1,613
-100
| -6% | -$6.94K | 0.04% | 195 |
|
|
2018
Q1 | $117K | Buy |
1,713
+137
| +9% | +$9.36K | 0.06% | 165 |
|
|
2017
Q4 | $109K | Buy |
1,576
+418
| +36% | +$28.9K | 0.04% | 172 |
|
|
2017
Q3 | $73K | Hold |
1,158
| – | – | 0.04% | 174 |
|
|
2017
Q2 | $69K | Hold |
1,158
| – | – | 0.03% | 188 |
|
|
2017
Q1 | $69K | Hold |
1,158
| – | – | 0.04% | 184 |
|
|
2016
Q4 | $64K | Sell |
1,158
-42
| -4% | -$2.32K | 0.04% | 189 |
|
|
2016
Q3 | $66K | Hold |
1,200
| – | – | 0.04% | 174 |
|
|
2016
Q2 | $63K | Hold |
1,200
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $65K | Sell |
1,200
-33
| -3% | -$1.79K | 0.05% | 166 |
|
|
2015
Q4 | $59K | Buy |
+1,233
| New | +$59K | 0.04% | 220 |
|