Davenport & Co’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 | $14.4M | Sell |
107,797
-1,774
| -2% | -$236K | 0.08% | 183 |
|
|
2025
Q1 | $12M | Buy |
109,571
+883
| +0.8% | +$96.7K | 0.07% | 195 |
|
|
2024
Q4 | $13.5M | Sell |
108,688
-5,199
| -5% | -$645K | 0.08% | 183 |
|
|
2024
Q3 | $12.5M | Buy |
113,887
+1,361
| +1% | +$149K | 0.07% | 184 |
|
|
2024
Q2 | $12.3M | Buy |
112,526
+5,306
| +5% | +$582K | 0.07% | 183 |
|
|
2024
Q1 | $12.2M | Buy |
107,220
+21,464
| +25% | +$2.43M | 0.07% | 186 |
|
|
2023
Q4 | $8.34M | Buy |
85,756
+16,511
| +24% | +$1.61M | 0.06% | 200 |
|
|
2023
Q3 | $6.69M | Buy |
69,245
+436
| +0.6% | +$42.1K | 0.05% | 216 |
|
|
2023
Q2 | $6.22M | Buy |
68,809
+1,751
| +3% | +$158K | 0.05% | 235 |
|
|
2023
Q1 | $5.84M | Buy |
67,058
+1,855
| +3% | +$162K | 0.05% | 240 |
|
|
2022
Q4 | $6.26M | Buy |
65,203
+955
| +1% | +$91.7K | 0.05% | 223 |
|
|
2022
Q3 | $4.7M | Buy |
64,248
+280
| +0.4% | +$20.5K | 0.04% | 246 |
|
|
2022
Q2 | $5.09M | Sell |
63,968
-1,930
| -3% | -$154K | 0.04% | 238 |
|
|
2022
Q1 | $6.46M | Sell |
65,898
-1,099
| -2% | -$108K | 0.04% | 228 |
|
|
2021
Q4 | $6.23M | Buy |
66,997
+727
| +1% | +$67.6K | 0.04% | 229 |
|
|
2021
Q3 | $6.24M | Buy |
66,270
+33,228
| +101% | +$3.13M | 0.04% | 217 |
|
|
2021
Q2 | $3.18M | Buy |
33,042
+1,072
| +3% | +$103K | 0.02% | 271 |
|
|
2021
Q1 | $2.88M | Sell |
31,970
-689
| -2% | -$62.2K | 0.03% | 241 |
|
|
2020
Q4 | $2.63M | Buy |
32,659
+2,517
| +8% | +$202K | 0.03% | 239 |
|
|
2020
Q3 | $1.98M | Sell |
30,142
-822
| -3% | -$53.9K | 0.02% | 245 |
|
|
2020
Q2 | $1.92M | Buy |
30,964
+5,239
| +20% | +$325K | 0.02% | 245 |
|
|
2020
Q1 | $1.23M | Buy |
25,725
+1,345
| +6% | +$64.1K | 0.02% | 266 |
|
|
2019
Q4 | $1.86M | Sell |
24,380
-192
| -0.8% | -$14.6K | 0.02% | 263 |
|
|
2019
Q3 | $1.64M | Buy |
24,572
+683
| +3% | +$45.6K | 0.02% | 263 |
|
|
2019
Q2 | $1.59M | Sell |
23,889
-12,892
| -35% | -$860K | 0.02% | 264 |
|
|
2019
Q1 | $2.52M | Sell |
36,781
-859
| -2% | -$58.8K | 0.03% | 210 |
|
|
2018
Q4 | $2.25M | Buy |
37,640
+352
| +0.9% | +$21K | 0.03% | 212 |
|
|
2018
Q3 | $2.86M | Buy |
37,288
+886
| +2% | +$67.8K | 0.03% | 211 |
|
|
2018
Q2 | $2.52M | Buy |
36,402
+402
| +1% | +$27.8K | 0.03% | 214 |
|
|
2018
Q1 | $2.46M | Sell |
36,000
-4,921
| -12% | -$336K | 0.03% | 206 |
|
|
2017
Q4 | $2.85M | Buy |
40,921
+5,308
| +15% | +$370K | 0.03% | 194 |
|
|
2017
Q3 | $2.24M | Sell |
35,613
-1,313
| -4% | -$82.5K | 0.03% | 204 |
|
|
2017
Q2 | $2.2M | Sell |
36,926
-15
| -0% | -$894 | 0.03% | 199 |
|
|
2017
Q1 | $2.06M | Sell |
36,941
-1,667
| -4% | -$92.9K | 0.03% | 206 |
|
|
2016
Q4 | $2.15M | Sell |
38,608
-2,963
| -7% | -$165K | 0.03% | 200 |
|
|
2016
Q3 | $2.27M | Sell |
41,571
-889
| -2% | -$48.5K | 0.03% | 191 |
|
|
2016
Q2 | $2.21M | Sell |
42,460
-116
| -0.3% | -$6.05K | 0.03% | 195 |
|
|
2016
Q1 | $2.32M | Buy |
42,576
+226
| +0.5% | +$12.3K | 0.04% | 194 |
|
|
2015
Q4 | $2.03M | Buy |
42,350
+3,251
| +8% | +$155K | 0.03% | 198 |
|
|
2015
Q3 | $1.73M | Buy |
39,099
+2,607
| +7% | +$115K | 0.03% | 215 |
|
|
2015
Q2 | $2.02M | Sell |
36,492
-300
| -0.8% | -$16.6K | 0.03% | 215 |
|
|
2015
Q1 | $2.08M | Buy |
36,792
+822
| +2% | +$46.5K | 0.03% | 220 |
|
|
2014
Q4 | $2.22M | Sell |
35,970
-250
| -0.7% | -$15.4K | 0.04% | 205 |
|
|
2014
Q3 | $2.27M | Sell |
36,220
-464
| -1% | -$29K | 0.04% | 200 |
|
|
2014
Q2 | $2.43M | Sell |
36,684
-183
| -0.5% | -$12.1K | 0.04% | 193 |
|
|
2014
Q1 | $2.46M | Sell |
36,867
-1,403
| -4% | -$93.7K | 0.04% | 185 |
|
|
2013
Q4 | $2.69M | Sell |
38,270
-917
| -2% | -$64.4K | 0.05% | 173 |
|
|
2013
Q3 | $2.54M | Sell |
39,187
-450
| -1% | -$29.1K | 0.05% | 168 |
|
|
2013
Q2 | $2.16M | Buy |
+39,637
| New | +$2.16M | 0.05% | 165 |
|