Duff & Phelps Investment Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,585
| Closed | -$747K | – | 239 |
|
|
2024
Q1 | $747K | Buy |
6,585
+249
| +4% | +$28.2K | 0.01% | 216 |
|
|
2023
Q4 | $617K | Hold |
6,336
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $612K | Hold |
6,336
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $573K | Hold |
6,336
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $552K | Hold |
6,336
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $609K | Hold |
6,336
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $464K | Hold |
6,336
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $504K | Hold |
6,336
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $621K | Hold |
6,336
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $589K | Buy |
6,336
+36
| +0.6% | +$3.35K | 0.01% | 197 |
|
|
2021
Q3 | $593K | Sell |
6,300
-145
| -2% | -$13.6K | 0.01% | 197 |
|
|
2021
Q2 | $620K | Sell |
6,445
-545
| -8% | -$52.4K | 0.01% | 200 |
|
|
2021
Q1 | $631K | Hold |
6,990
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $562K | Hold |
6,990
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $458K | Hold |
6,990
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $434K | Hold |
6,990
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $333K | Buy |
6,990
+100
| +1% | +$4.76K | 0.01% | 204 |
|
|
2019
Q4 | $525K | Buy |
6,890
+150
| +2% | +$11.4K | 0.01% | 209 |
|
|
2019
Q3 | $451K | Hold |
6,740
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $450K | Buy |
6,740
+150
| +2% | +$10K | 0.01% | 233 |
|
|
2019
Q1 | $451K | Hold |
6,590
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $394K | Hold |
6,590
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $505K | Sell |
6,590
-150
| -2% | -$11.5K | 0.01% | 224 |
|
|
2018
Q2 | $466K | Sell |
6,740
-100
| -1% | -$6.91K | 0.01% | 233 |
|
|
2018
Q1 | $467K | Sell |
6,840
-230
| -3% | -$15.7K | 0.01% | 232 |
|
|
2017
Q4 | $493K | Sell |
7,070
-150
| -2% | -$10.5K | 0.01% | 239 |
|
|
2017
Q3 | $454K | Sell |
7,220
-30
| -0.4% | -$1.89K | 0.01% | 248 |
|
|
2017
Q2 | $432K | Sell |
7,250
-450
| -6% | -$26.8K | 0.01% | 248 |
|
|
2017
Q1 | $461K | Sell |
7,700
-300
| -4% | -$18K | 0.01% | 252 |
|
|
2016
Q4 | $446K | Sell |
8,000
-130
| -2% | -$7.25K | 0.01% | 252 |
|
|
2016
Q3 | $443K | Sell |
8,130
-250
| -3% | -$13.6K | 0.01% | 251 |
|
|
2016
Q2 | $437K | Sell |
8,380
-310
| -4% | -$16.2K | 0.01% | 234 |
|
|
2016
Q1 | $473K | Sell |
8,690
-2,210
| -20% | -$120K | 0.01% | 229 |
|
|
2015
Q4 | $521K | Sell |
10,900
-410
| -4% | -$19.6K | 0.01% | 227 |
|
|
2015
Q3 | $500K | Sell |
11,310
-1,010
| -8% | -$44.7K | 0.01% | 227 |
|
|
2015
Q2 | $683K | Hold |
12,320
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $698K | Sell |
12,320
-780
| -6% | -$44.2K | 0.01% | 225 |
|
|
2014
Q4 | $809K | Sell |
13,100
-860
| -6% | -$53.1K | 0.01% | 221 |
|
|
2014
Q3 | $874K | Sell |
13,960
-570
| -4% | -$35.7K | 0.01% | 215 |
|
|
2014
Q2 | $964K | Hold |
14,530
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $971K | Sell |
14,530
-240
| -2% | -$16K | 0.02% | 192 |
|
|
2013
Q4 | $1.04M | Sell |
14,770
-89,305
| -86% | -$6.27M | 0.02% | 191 |
|
|
2013
Q3 | $6.73M | Hold |
104,075
| – | – | 0.12% | 117 |
|
|
2013
Q2 | $5.68M | Buy |
+104,075
| New | +$5.68M | 0.1% | 120 |
|