DRZID
DePrince Race & Zollo Inc (DRZ)’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
371,234
+4,604
| +1% | +$614K | 1.03% | 24 |
|
|
2025
Q1 | $40.2M | Sell |
366,630
-58,999
| -14% | -$6.47M | 0.83% | 40 |
|
|
2024
Q4 | $52.7M | Sell |
425,629
-72,610
| -15% | -$9M | 1.05% | 20 |
|
|
2024
Q3 | $54.5M | Buy |
498,239
+11,126
| +2% | +$1.22M | 1.04% | 23 |
|
|
2024
Q2 | $53.7M | Sell |
487,113
-27,849
| -5% | -$3.07M | 1.2% | 17 |
|
|
2024
Q1 | $58.4M | Sell |
514,962
-26,552
| -5% | -$3.01M | 1.26% | 13 |
|
|
2023
Q4 | $52.7M | Buy |
541,514
+73,853
| +16% | +$7.19M | 1.19% | 16 |
|
|
2023
Q3 | $45.2M | Sell |
467,661
-159,926
| -25% | -$15.4M | 1.1% | 19 |
|
|
2023
Q2 | $56.7M | Sell |
627,587
-16,380
| -3% | -$1.48M | 1.31% | 13 |
|
|
2023
Q1 | $56.1M | Buy |
643,967
+122,083
| +23% | +$10.6M | 1.3% | 12 |
|
|
2022
Q4 | $50.1M | Sell |
521,884
-42,727
| -8% | -$4.1M | 1.15% | 14 |
|
|
2022
Q3 | $41.3M | Sell |
564,611
-5,071
| -0.9% | -$371K | 1.06% | 21 |
|
|
2022
Q2 | $45.3M | Buy |
569,682
+58,598
| +11% | +$4.66M | 1.05% | 21 |
|
|
2022
Q1 | $50.1M | Sell |
511,084
-897
| -0.2% | -$88K | 0.98% | 18 |
|
|
2021
Q4 | $47.6M | Buy |
511,981
+135,646
| +36% | +$12.6M | 1.21% | 6 |
|
|
2021
Q3 | $35.5M | Sell |
376,335
-5,893
| -2% | -$555K | 0.95% | 15 |
|
|
2021
Q2 | $36.8M | Sell |
382,228
-14,406
| -4% | -$1.39M | 0.93% | 13 |
|
|
2021
Q1 | $35.8M | Sell |
396,634
-5,085
| -1% | -$459K | 0.96% | 13 |
|
|
2020
Q4 | $32.3M | Buy |
401,719
+25,041
| +7% | +$2.01M | 1.02% | 12 |
|
|
2020
Q3 | $24.7M | Buy |
376,678
+5,062
| +1% | +$332K | 0.93% | 22 |
|
|
2020
Q2 | $23.1M | Sell |
371,616
-4,661
| -1% | -$289K | 0.9% | 26 |
|
|
2020
Q1 | $17.9M | Buy |
376,277
+109,875
| +41% | +$5.24M | 0.82% | 37 |
|
|
2019
Q4 | $20.3M | Sell |
266,402
-44,014
| -14% | -$3.36M | 0.62% | 69 |
|
|
2019
Q3 | $20.8M | Buy |
310,416
+23,360
| +8% | +$1.56M | 0.6% | 74 |
|
|
2019
Q2 | $19.2M | Sell |
287,056
-8,210
| -3% | -$548K | 0.53% | 91 |
|
|
2019
Q1 | $20.2M | Sell |
295,266
-2,920
| -1% | -$200K | 0.55% | 78 |
|
|
2018
Q4 | $17.8M | Sell |
298,186
-41,694
| -12% | -$2.49M | 0.52% | 93 |
|
|
2018
Q3 | $26M | Sell |
339,880
-189,324
| -36% | -$14.5M | 0.58% | 69 |
|
|
2018
Q2 | $36.6M | Sell |
529,204
-64,048
| -11% | -$4.43M | 0.85% | 33 |
|
|
2018
Q1 | $40.5M | Sell |
593,252
-55,708
| -9% | -$3.8M | 0.95% | 20 |
|
|
2017
Q4 | $45.2M | Sell |
648,960
-38,515
| -6% | -$2.68M | 1% | 16 |
|
|
2017
Q3 | $43.2M | Sell |
687,475
-209,844
| -23% | -$13.2M | 0.97% | 17 |
|
|
2017
Q2 | $53.5M | Buy |
897,319
+36,709
| +4% | +$2.19M | 1.1% | 10 |
|
|
2017
Q1 | $51.5M | Sell |
860,610
-111,021
| -11% | -$6.65M | 1.06% | 11 |
|
|
2016
Q4 | $54.2M | Sell |
971,631
-9,779
| -1% | -$545K | 1.06% | 12 |
|
|
2016
Q3 | $53.5M | Sell |
981,410
-61,625
| -6% | -$3.36M | 1.13% | 11 |
|
|
2016
Q2 | $54.4M | Sell |
1,043,035
-42,210
| -4% | -$2.2M | 1.1% | 14 |
|
|
2016
Q1 | $59M | Sell |
1,085,245
-272,304
| -20% | -$14.8M | 1.19% | 10 |
|
|
2015
Q4 | $64.9M | Buy |
1,357,549
+36,990
| +3% | +$1.77M | 1.2% | 12 |
|
|
2015
Q3 | $58.3M | Sell |
1,320,559
-30,350
| -2% | -$1.34M | 1.04% | 23 |
|
|
2015
Q2 | $74.9M | Sell |
1,350,909
-48,170
| -3% | -$2.67M | 1.1% | 18 |
|
|
2015
Q1 | $79.2M | Buy |
1,399,079
+55,130
| +4% | +$3.12M | 1.12% | 15 |
|
|
2014
Q4 | $83M | Buy |
1,343,949
+30,520
| +2% | +$1.88M | 1.13% | 14 |
|
|
2014
Q3 | $82.2M | Buy |
1,313,429
+531,650
| +68% | +$33.3M | 1.11% | 13 |
|
|
2014
Q2 | $51.9M | Sell |
781,779
-19,400
| -2% | -$1.29M | 0.61% | 56 |
|
|
2014
Q1 | $53.5M | Buy |
801,179
+112,950
| +16% | +$7.55M | 0.64% | 52 |
|
|
2013
Q4 | $48.3M | Sell |
688,229
-643,700
| -48% | -$45.2M | 0.61% | 59 |
|
|
2013
Q3 | $86.2M | Sell |
1,331,929
-270,260
| -17% | -$17.5M | 1.17% | 11 |
|
|
2013
Q2 | $87.4M | Buy |
+1,602,189
| New | +$87.4M | 1.19% | 13 |
|