DF Dent & 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 | $605K | Hold |
4,535
| – | – | 0.01% | 183 |
|
|
2025
Q1 | $497K | Hold |
4,535
| – | – | 0.01% | 197 |
|
|
2024
Q4 | $562K | Sell |
4,535
-8
| -0.2% | -$991 | 0.01% | 192 |
|
|
2024
Q3 | $497K | Hold |
4,543
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $500K | Hold |
4,543
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $515K | Sell |
4,543
-3
| -0.1% | -$340 | 0.01% | 197 |
|
|
2023
Q4 | $442K | Buy |
4,546
+1,121
| +33% | +$109K | 0.01% | 200 |
|
|
2023
Q3 | $331K | Sell |
3,425
-4
| -0.1% | -$386 | ﹤0.01% | 215 |
|
|
2023
Q2 | $310K | Sell |
3,429
-6
| -0.2% | -$542 | ﹤0.01% | 222 |
|
|
2023
Q1 | $299K | Sell |
3,435
-58
| -2% | -$5.06K | ﹤0.01% | 214 |
|
|
2022
Q4 | $336K | Sell |
3,493
-16
| -0.5% | -$1.54K | 0.01% | 206 |
|
|
2022
Q3 | $257K | Buy |
3,509
+39
| +1% | +$2.86K | ﹤0.01% | 215 |
|
|
2022
Q2 | $276K | Sell |
3,470
-3,412
| -50% | -$271K | ﹤0.01% | 205 |
|
|
2022
Q1 | $675K | Sell |
6,882
-53
| -0.8% | -$5.2K | 0.01% | 173 |
|
|
2021
Q4 | $645K | Buy |
6,935
+142
| +2% | +$13.2K | 0.01% | 181 |
|
|
2021
Q3 | $640K | Hold |
6,793
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $654K | Hold |
6,793
| – | – | 0.01% | 164 |
|
|
2021
Q1 | $613K | Hold |
6,793
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $546K | Hold |
6,793
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $445K | Sell |
6,793
-650
| -9% | -$42.6K | 0.01% | 164 |
|
|
2020
Q2 | $462K | Buy |
7,443
+172
| +2% | +$10.7K | 0.01% | 152 |
|
|
2020
Q1 | $346K | Sell |
7,271
-2,655
| -27% | -$126K | 0.01% | 165 |
|
|
2019
Q4 | $757K | Sell |
9,926
-600
| -6% | -$45.8K | 0.01% | 155 |
|
|
2019
Q3 | $704K | Sell |
10,526
-150
| -1% | -$10K | 0.01% | 153 |
|
|
2019
Q2 | $712K | Sell |
10,676
-250
| -2% | -$16.7K | 0.01% | 156 |
|
|
2019
Q1 | $748K | Buy |
10,926
+1
| +0% | +$68 | 0.01% | 158 |
|
|
2018
Q4 | $653K | Sell |
10,925
-425
| -4% | -$25.4K | 0.02% | 164 |
|
|
2018
Q3 | $869K | Sell |
11,350
-45
| -0.4% | -$3.45K | 0.02% | 165 |
|
|
2018
Q2 | $788K | Hold |
11,395
| – | – | 0.02% | 158 |
|
|
2018
Q1 | $778K | Sell |
11,395
-1,224
| -10% | -$83.6K | 0.02% | 167 |
|
|
2017
Q4 | $879K | Sell |
12,619
-40
| -0.3% | -$2.79K | 0.02% | 116 |
|
|
2017
Q3 | $795K | Buy |
12,659
+302
| +2% | +$19K | 0.02% | 105 |
|
|
2017
Q2 | $737K | Buy |
12,357
+2,070
| +20% | +$123K | 0.02% | 104 |
|
|
2017
Q1 | $616K | Buy |
10,287
+1,072
| +12% | +$64.2K | 0.02% | 106 |
|
|
2016
Q4 | $514K | Sell |
9,215
-850
| -8% | -$47.4K | 0.01% | 122 |
|
|
2016
Q3 | $549K | Sell |
10,065
-355
| -3% | -$19.4K | 0.02% | 104 |
|
|
2016
Q2 | $544K | Buy |
10,420
+481
| +5% | +$25.1K | 0.02% | 123 |
|
|
2016
Q1 | $540K | Hold |
9,939
| – | – | 0.02% | 98 |
|
|
2015
Q4 | $475K | Buy |
9,939
+375
| +4% | +$17.9K | 0.01% | 114 |
|
|
2015
Q3 | $422K | Buy |
9,564
+355
| +4% | +$15.7K | 0.01% | 119 |
|
|
2015
Q2 | $510K | Buy |
9,209
+759
| +9% | +$42K | 0.01% | 137 |
|
|
2015
Q1 | $478K | Buy |
8,450
+574
| +7% | +$32.5K | 0.01% | 115 |
|
|
2014
Q4 | $486K | Buy |
7,876
+175
| +2% | +$10.8K | 0.01% | 114 |
|
|
2014
Q3 | $482K | Buy |
7,701
+50
| +0.7% | +$3.13K | 0.01% | 109 |
|
|
2014
Q2 | $508K | Buy |
7,651
+1,250
| +20% | +$83K | 0.01% | 115 |
|
|
2014
Q1 | $428K | Sell |
6,401
-199
| -3% | -$13.3K | 0.01% | 124 |
|
|
2013
Q4 | $463K | Hold |
6,600
| – | – | 0.01% | 148 |
|
|
2013
Q3 | $427K | Buy |
6,600
+199
| +3% | +$12.9K | 0.01% | 117 |
|
|
2013
Q2 | $349K | Buy |
+6,401
| New | +$349K | 0.01% | 124 |
|