Dowling & Yahnke’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.08M | Sell |
42,034
-76
| -0.2% | -$6.31K | 0.14% | 138 |
|
|
2022
Q2 | $3.35M | Sell |
42,110
-192
| -0.5% | -$16.9K | 0.16% | 134 |
|
|
2022
Q1 | $4.15M | Buy |
42,302
+1,031
| +2% | +$97.6K | 0.18% | 127 |
|
|
2021
Q4 | $3.84M | Sell |
41,271
-88
| -0.2% | -$8.29K | 0.18% | 127 |
|
|
2021
Q3 | $3.9M | Buy |
41,359
+1,296
| +3% | +$129K | 0.22% | 119 |
|
|
2021
Q2 | $3.86M | Buy |
40,063
+16
| +0% | +$1.5K | 0.22% | 118 |
|
|
2021
Q1 | $3.61M | Buy |
40,047
+86
| +0.2% | +$7.4K | 0.25% | 113 |
|
|
2020
Q4 | $3.21M | Buy |
39,961
+3,773
| +10% | +$281K | 0.23% | 120 |
|
|
2020
Q3 | $2.37M | Buy |
36,188
+324
| +0.9% | +$21.3K | 0.19% | 132 |
|
|
2020
Q2 | $2.23M | Buy |
35,864
+970
| +3% | +$55.1K | 0.19% | 131 |
|
|
2020
Q1 | $1.66M | Sell |
34,894
-2,174
| -6% | -$143K | 0.16% | 144 |
|
|
2019
Q4 | $2.83M | Sell |
37,068
-300
| -0.8% | -$21.6K | 0.22% | 123 |
|
|
2019
Q3 | $2.5M | Sell |
37,368
-1,280
| -3% | -$80.5K | 0.21% | 127 |
|
|
2019
Q2 | $2.58M | Sell |
38,648
-1,319
| -3% | -$88.4K | 0.21% | 126 |
|
|
2019
Q1 | $2.74M | Sell |
39,967
-1,801
| -4% | -$118K | 0.26% | 106 |
|
|
2018
Q4 | $2.82M | Sell |
41,768
-2,193
| -5% | -$148K | 0.29% | 94 |
|
|
2018
Q3 | $3.37M | Sell |
43,961
-1,639
| -4% | -$121K | 0.29% | 100 |
|
|
2018
Q2 | $3.15M | Sell |
45,600
-1,302
| -3% | -$91.5K | 0.29% | 103 |
|
|
2018
Q1 | $3.2M | Sell |
46,902
-495
| -1% | -$35.2K | 0.3% | 102 |
|
|
2017
Q4 | $3.3M | Sell |
47,397
-3,186
| -6% | -$206K | 0.3% | 105 |
|
|
2017
Q3 | $3.18M | Sell |
50,583
-1,363
| -3% | -$82.2K | 0.32% | 101 |
|
|
2017
Q2 | $3.1M | Sell |
51,946
-1,939
| -4% | -$115K | 0.33% | 101 |
|
|
2017
Q1 | $3.23M | Sell |
53,885
-944
| -2% | -$56.4K | 0.34% | 97 |
|
|
2016
Q4 | $3.06M | Sell |
54,829
-1,526
| -3% | -$82.1K | 0.34% | 98 |
|
|
2016
Q3 | $3.07M | Sell |
56,355
-1,310
| -2% | -$70.2K | 0.36% | 94 |
|
|
2016
Q2 | $3.01M | Sell |
57,665
-1,150
| -2% | -$61.1K | 0.36% | 95 |
|
|
2016
Q1 | $3.2M | Sell |
58,815
-2,165
| -4% | -$104K | 0.39% | 88 |
|
|
2015
Q4 | $2.92M | Sell |
60,980
-1,093
| -2% | -$52K | 0.37% | 91 |
|
|
2015
Q3 | $2.74M | Sell |
62,073
-3,367
| -5% | -$166K | 0.37% | 92 |
|
|
2015
Q2 | $3.63M | Sell |
65,440
-362
| -0.6% | -$21.3K | 0.46% | 76 |
|
|
2015
Q1 | $3.73M | Sell |
65,802
-2,656
| -4% | -$154K | 0.47% | 74 |
|
|
2014
Q4 | $4.23M | Sell |
68,458
-352
| -0.5% | -$22K | 0.53% | 67 |
|
|
2014
Q3 | $4.31M | Sell |
68,810
-4,450
| -6% | -$289K | 0.57% | 64 |
|
|
2014
Q2 | $4.86M | Sell |
73,260
-1,605
| -2% | -$108K | 0.63% | 50 |
|
|
2014
Q1 | $5M | Buy |
74,865
+6,335
| +9% | +$417K | 0.66% | 44 |
|
|
2013
Q4 | $4.81M | Sell |
68,530
-188
| -0.3% | -$12.6K | 0.68% | 46 |
|
|
2013
Q3 | $4.45M | Sell |
68,718
-790
| -1% | -$48.3K | 0.7% | 40 |
|
|
2013
Q2 | $3.79M | Buy |
+69,508
| New | +$3.91M | 0.63% | 54 |
|
Other funds holding EMR
Dowling & Yahnke's EMR Position: Q3 2022 in Review
Dowling & Yahnke reduced its Emerson Electric (EMR) stake by 0.18% in Q3 2022, selling an estimated $6.31K and leaving 42,034 shares worth $3.08M. The position accounts for 0.14% of the portfolio, ranked #138.
Dowling & Yahnke first reported a position in EMR in Q2 2013 and has held it in 38 quarters since. The position peaked at $5M in Q1 2014. 1,680 funds tracked by Wall St. Rank hold EMR as of Q3 2022.
- Dowling & Yahnke held 42,034 shares of Emerson Electric worth $3.08M as of Q3 2022.
- Dowling & Yahnke sold 76 Emerson Electric shares in Q3 2022, an estimated $6.31K.
- Emerson Electric made up 0.14% of Dowling & Yahnke's portfolio in Q3 2022, its #138 holding.
- Dowling & Yahnke first reported a position in Emerson Electric in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Emerson Electric position peaked at $5M in Q1 2014.
- 1,680 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.