DAM
Delta Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
111,805
-794
| -0.7% | -$106K | 1.3% | 22 |
|
|
2025
Q1 | $12.3M | Sell |
112,599
-2,907
| -3% | -$319K | 1.17% | 24 |
|
|
2024
Q4 | $14.3M | Sell |
115,506
-1,453
| -1% | -$180K | 1.28% | 23 |
|
|
2024
Q3 | $12.8M | Sell |
116,959
-603
| -0.5% | -$66K | 1.1% | 25 |
|
|
2024
Q2 | $13M | Sell |
117,562
-1,607
| -1% | -$177K | 1.17% | 24 |
|
|
2024
Q1 | $13.5M | Sell |
119,169
-1,678
| -1% | -$190K | 1.2% | 22 |
|
|
2023
Q4 | $11.8M | Sell |
120,847
-615
| -0.5% | -$59.9K | 1.12% | 25 |
|
|
2023
Q3 | $11.7M | Sell |
121,462
-92
| -0.1% | -$8.88K | 1.22% | 24 |
|
|
2023
Q2 | $11M | Buy |
121,554
+2,183
| +2% | +$197K | 1.09% | 26 |
|
|
2023
Q1 | $10.4M | Buy |
119,371
+2,437
| +2% | +$212K | 1.09% | 26 |
|
|
2022
Q4 | $11.2M | Sell |
116,934
-933
| -0.8% | -$89.6K | 1.22% | 25 |
|
|
2022
Q3 | $8.63M | Buy |
117,867
+85
| +0.1% | +$6.22K | 1.05% | 29 |
|
|
2022
Q2 | $9.37M | Sell |
117,782
-2,381
| -2% | -$189K | 1.06% | 28 |
|
|
2022
Q1 | $11.8M | Buy |
120,163
+828
| +0.7% | +$81.2K | 1.14% | 27 |
|
|
2021
Q4 | $11.1M | Buy |
119,335
+884
| +0.7% | +$82.2K | 0.98% | 28 |
|
|
2021
Q3 | $11.2M | Buy |
118,451
+368
| +0.3% | +$34.7K | 1.08% | 26 |
|
|
2021
Q2 | $11.4M | Sell |
118,083
-699
| -0.6% | -$67.3K | 1.09% | 26 |
|
|
2021
Q1 | $10.7M | Buy |
118,782
+985
| +0.8% | +$88.9K | 1.09% | 26 |
|
|
2020
Q4 | $9.47M | Sell |
117,797
-1,447
| -1% | -$116K | 1.05% | 25 |
|
|
2020
Q3 | $7.82M | Buy |
119,244
+284
| +0.2% | +$18.6K | 0.94% | 28 |
|
|
2020
Q2 | $7.38M | Buy |
118,960
+1,333
| +1% | +$82.7K | 0.97% | 27 |
|
|
2020
Q1 | $5.61M | Sell |
117,627
-56
| -0% | -$2.67K | 0.88% | 30 |
|
|
2019
Q4 | $8.97M | Sell |
117,683
-73
| -0.1% | -$5.57K | 1.12% | 25 |
|
|
2019
Q3 | $7.87M | Buy |
117,756
+3,137
| +3% | +$210K | 1.05% | 27 |
|
|
2019
Q2 | $7.65M | Buy |
114,619
+598
| +0.5% | +$39.9K | 1.06% | 26 |
|
|
2019
Q1 | $7.81M | Sell |
114,021
-59
| -0.1% | -$4.04K | 1.12% | 26 |
|
|
2018
Q4 | $6.82M | Sell |
114,080
-2,129
| -2% | -$127K | 1.05% | 28 |
|
|
2018
Q3 | $8.9M | Buy |
116,209
+4,419
| +4% | +$338K | 1.19% | 27 |
|
|
2018
Q2 | $7.73M | Buy |
111,790
+1,986
| +2% | +$137K | 1.13% | 27 |
|
|
2018
Q1 | $7.5M | Buy |
109,804
+2,221
| +2% | +$152K | 1.11% | 27 |
|
|
2017
Q4 | $7.5M | Buy |
107,583
+976
| +0.9% | +$68K | 1.06% | 27 |
|
|
2017
Q3 | $6.7M | Buy |
106,607
+3,523
| +3% | +$221K | 1.01% | 29 |
|
|
2017
Q2 | $6.15M | Buy |
103,084
+2,201
| +2% | +$131K | 0.95% | 31 |
|
|
2017
Q1 | $6.04M | Buy |
100,883
+652
| +0.7% | +$39K | 0.95% | 30 |
|
|
2016
Q4 | $5.59M | Sell |
100,231
-213
| -0.2% | -$11.9K | 0.93% | 30 |
|
|
2016
Q3 | $5.48M | Buy |
100,444
+816
| +0.8% | +$44.5K | 0.93% | 30 |
|
|
2016
Q2 | $5.2M | Buy |
99,628
+1,291
| +1% | +$67.3K | 0.9% | 30 |
|
|
2016
Q1 | $5.35M | Buy |
98,337
+116
| +0.1% | +$6.31K | 0.95% | 30 |
|
|
2015
Q4 | $4.7M | Buy |
98,221
+1,371
| +1% | +$65.6K | 0.86% | 30 |
|
|
2015
Q3 | $4.28M | Buy |
96,850
+2,709
| +3% | +$120K | 0.84% | 32 |
|
|
2015
Q2 | $5.22M | Buy |
94,141
+2,749
| +3% | +$152K | 0.97% | 29 |
|
|
2015
Q1 | $5.18M | Buy |
91,392
+5,255
| +6% | +$298K | 0.98% | 30 |
|
|
2014
Q4 | $5.32M | Buy |
86,137
+1,072
| +1% | +$66.2K | 1.03% | 29 |
|
|
2014
Q3 | $5.32M | Buy |
85,065
+2,765
| +3% | +$173K | 1.08% | 30 |
|
|
2014
Q2 | $5.46M | Buy |
82,300
+4,514
| +6% | +$300K | 1.12% | 30 |
|
|
2014
Q1 | $5.2M | Buy |
77,786
+1,958
| +3% | +$131K | 1.13% | 29 |
|
|
2013
Q4 | $5.32M | Sell |
75,828
-212
| -0.3% | -$14.9K | 1.18% | 29 |
|
|
2013
Q3 | $4.92M | Buy |
76,040
+979
| +1% | +$63.3K | 1.2% | 29 |
|
|
2013
Q2 | $4.09M | Buy |
+75,061
| New | +$4.09M | 1.02% | 31 |
|