DADC
D.A. Davidson & Co’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
134,170
-220
| -0.2% | -$29.3K | 0.13% | 135 |
|
|
2025
Q1 | $14.7M | Buy |
134,390
+14,424
| +12% | +$1.58M | 0.12% | 141 |
|
|
2024
Q4 | $14.9M | Sell |
119,966
-4,815
| -4% | -$597K | 0.12% | 136 |
|
|
2024
Q3 | $13.6M | Sell |
124,781
-16,799
| -12% | -$1.84M | 0.11% | 145 |
|
|
2024
Q2 | $15.6M | Buy |
141,580
+5,306
| +4% | +$585K | 0.14% | 118 |
|
|
2024
Q1 | $15.5M | Buy |
136,274
+39,791
| +41% | +$4.51M | 0.14% | 120 |
|
|
2023
Q4 | $9.39M | Buy |
96,483
+991
| +1% | +$96.5K | 0.09% | 169 |
|
|
2023
Q3 | $9.22M | Sell |
95,492
-11,986
| -11% | -$1.16M | 0.1% | 166 |
|
|
2023
Q2 | $9.71M | Buy |
107,478
+1,219
| +1% | +$110K | 0.1% | 157 |
|
|
2023
Q1 | $9.24M | Sell |
106,259
-4,951
| -4% | -$431K | 0.1% | 159 |
|
|
2022
Q4 | $10.7M | Sell |
111,210
-5,743
| -5% | -$552K | 0.13% | 136 |
|
|
2022
Q3 | $8.58M | Buy |
116,953
+2,541
| +2% | +$186K | 0.11% | 151 |
|
|
2022
Q2 | $9.1M | Sell |
114,412
-1,491
| -1% | -$119K | 0.11% | 145 |
|
|
2022
Q1 | $11.4M | Sell |
115,903
-11,853
| -9% | -$1.16M | 0.12% | 134 |
|
|
2021
Q4 | $11.9M | Sell |
127,756
-1,673
| -1% | -$155K | 0.13% | 127 |
|
|
2021
Q3 | $12.2M | Sell |
129,429
-4,163
| -3% | -$392K | 0.14% | 125 |
|
|
2021
Q2 | $12.9M | Sell |
133,592
-3,555
| -3% | -$342K | 0.15% | 113 |
|
|
2021
Q1 | $12.4M | Sell |
137,147
-3,797
| -3% | -$343K | 0.16% | 106 |
|
|
2020
Q4 | $11.3M | Sell |
140,944
-18,847
| -12% | -$1.51M | 0.17% | 101 |
|
|
2020
Q3 | $10.5M | Sell |
159,791
-36,431
| -19% | -$2.39M | 0.18% | 95 |
|
|
2020
Q2 | $12.2M | Sell |
196,222
-152,172
| -44% | -$9.44M | 0.23% | 80 |
|
|
2020
Q1 | $16.6M | Sell |
348,394
-99,783
| -22% | -$4.75M | 0.32% | 63 |
|
|
2019
Q4 | $34.2M | Sell |
448,177
-142
| -0% | -$10.8K | 0.55% | 39 |
|
|
2019
Q3 | $30M | Buy |
448,319
+21,760
| +5% | +$1.45M | 0.54% | 41 |
|
|
2019
Q2 | $28.5M | Sell |
426,559
-207,427
| -33% | -$13.8M | 0.53% | 42 |
|
|
2019
Q1 | $43.1M | Buy |
633,986
+22,874
| +4% | +$1.55M | 0.74% | 32 |
|
|
2018
Q4 | $36.5M | Buy |
611,112
+30,125
| +5% | +$1.8M | 0.71% | 35 |
|
|
2018
Q3 | $44.5M | Buy |
580,987
+5,122
| +0.9% | +$392K | 0.79% | 25 |
|
|
2018
Q2 | $39.8M | Buy |
575,865
+1,281
| +0.2% | +$88.6K | 0.78% | 24 |
|
|
2018
Q1 | $39.2M | Buy |
574,584
+7,640
| +1% | +$522K | 0.81% | 25 |
|
|
2017
Q4 | $39.5M | Buy |
566,944
+8,785
| +2% | +$612K | 0.83% | 23 |
|
|
2017
Q3 | $35.1M | Buy |
558,159
+12,485
| +2% | +$785K | 0.69% | 28 |
|
|
2017
Q2 | $32.5M | Buy |
545,674
+34,264
| +7% | +$2.04M | 0.73% | 30 |
|
|
2017
Q1 | $30.6M | Buy |
511,410
+31,336
| +7% | +$1.88M | 0.74% | 29 |
|
|
2016
Q4 | $26.8M | Buy |
480,074
+27,546
| +6% | +$1.54M | 0.61% | 32 |
|
|
2016
Q3 | $24.7M | Buy |
452,528
+42,944
| +10% | +$2.34M | 0.61% | 32 |
|
|
2016
Q2 | $21.4M | Buy |
409,584
+34,658
| +9% | +$1.81M | 0.63% | 31 |
|
|
2016
Q1 | $20.4M | Buy |
374,926
+56,810
| +18% | +$3.09M | 0.63% | 28 |
|
|
2015
Q4 | $15.2M | Sell |
318,116
-74,269
| -19% | -$3.55M | 0.5% | 41 |
|
|
2015
Q3 | $17.3M | Buy |
392,385
+14,220
| +4% | +$628K | 0.61% | 28 |
|
|
2015
Q2 | $21M | Buy |
378,165
+11,474
| +3% | +$636K | 0.69% | 25 |
|
|
2015
Q1 | $20.8M | Buy |
366,691
+20,920
| +6% | +$1.18M | 0.68% | 25 |
|
|
2014
Q4 | $21.3M | Buy |
345,771
+22,361
| +7% | +$1.38M | 0.7% | 26 |
|
|
2014
Q3 | $20.2M | Buy |
323,410
+11,389
| +4% | +$713K | 0.69% | 28 |
|
|
2014
Q2 | $20.7M | Buy |
312,021
+33,928
| +12% | +$2.25M | 0.7% | 25 |
|
|
2014
Q1 | $18.6M | Buy |
278,093
+18,740
| +7% | +$1.25M | 0.66% | 27 |
|
|
2013
Q4 | $18.2M | Buy |
259,353
+40,632
| +19% | +$2.85M | 0.68% | 25 |
|
|
2013
Q3 | $14.1M | Buy |
218,721
+12,574
| +6% | +$813K | 0.64% | 27 |
|
|
2013
Q2 | $11.2M | Buy |
+206,147
| New | +$11.2M | 0.54% | 34 |
|