DCM
Dupont Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
75,328
+10,464
| +16% | +$1.4M | 1.08% | 39 |
|
|
2025
Q1 | $7.11M | Buy |
64,864
+14,767
| +29% | +$1.62M | 0.79% | 53 |
|
|
2024
Q4 | $6.21M | Buy |
+50,097
| New | +$6.21M | 0.58% | 58 |
|
|
2023
Q1 | – | Sell |
-1,613
| Closed | -$155K | – | 891 |
|
|
2022
Q4 | $155K | Sell |
1,613
-156
| -9% | -$15K | 0.01% | 846 |
|
|
2022
Q3 | $130K | Sell |
1,769
-439
| -20% | -$32.3K | 0.01% | 966 |
|
|
2022
Q2 | $176K | Sell |
2,208
-4,967
| -69% | -$396K | 0.01% | 1018 |
|
|
2022
Q1 | $704K | Buy |
7,175
+1,013
| +16% | +$99.4K | 0.03% | 632 |
|
|
2021
Q4 | $573K | Sell |
6,162
-1,780
| -22% | -$166K | 0.02% | 738 |
|
|
2021
Q3 | $748K | Sell |
7,942
-1,832
| -19% | -$173K | 0.02% | 690 |
|
|
2021
Q2 | $941K | Sell |
9,774
-849
| -8% | -$81.7K | 0.02% | 664 |
|
|
2021
Q1 | $958K | Sell |
10,623
-4,659
| -30% | -$420K | 0.02% | 639 |
|
|
2020
Q4 | $1.23M | Sell |
15,282
-1,857
| -11% | -$149K | 0.03% | 481 |
|
|
2020
Q3 | $1.12M | Sell |
17,139
-11,126
| -39% | -$730K | 0.02% | 465 |
|
|
2020
Q2 | $1.75M | Buy |
28,265
+5,715
| +25% | +$354K | 0.04% | 340 |
|
|
2020
Q1 | $1.08M | Buy |
22,550
+6,775
| +43% | +$323K | 0.03% | 432 |
|
|
2019
Q4 | $1.2M | Buy |
15,775
+4,087
| +35% | +$312K | 0.03% | 517 |
|
|
2019
Q3 | $781K | Hold |
11,688
| – | – | 0.02% | 606 |
|
|
2019
Q2 | $780K | Sell |
11,688
-245
| -2% | -$16.4K | 0.02% | 617 |
|
|
2019
Q1 | $817K | Buy |
11,933
+1,416
| +13% | +$96.9K | 0.02% | 602 |
|
|
2018
Q4 | $628K | Buy |
10,517
+2,901
| +38% | +$173K | 0.02% | 660 |
|
|
2018
Q3 | $583K | Hold |
7,616
| – | – | 0.01% | 688 |
|
|
2018
Q2 | $527K | Buy |
7,616
+2,420
| +47% | +$167K | 0.01% | 696 |
|
|
2018
Q1 | $355K | Sell |
5,196
-442
| -8% | -$30.2K | 0.01% | 733 |
|
|
2017
Q4 | $393K | Hold |
5,638
| – | – | 0.01% | 712 |
|
|
2017
Q3 | $354K | Buy |
5,638
+499
| +10% | +$31.3K | 0.01% | 737 |
|
|
2017
Q2 | $306K | Buy |
+5,139
| New | +$306K | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-189,930
| Closed | -$10.5M | – | 607 |
|
|
2015
Q2 | $10.5M | Sell |
189,930
-63,827
| -25% | -$3.54M | 0.23% | 97 |
|
|
2015
Q1 | $14.4M | Sell |
253,757
-152,450
| -38% | -$8.63M | 0.28% | 78 |
|
|
2014
Q4 | $25.1M | Buy |
406,207
+199,962
| +97% | +$12.3M | 0.46% | 56 |
|
|
2014
Q3 | $12.9M | Buy |
206,245
+149,188
| +261% | +$9.34M | 0.22% | 84 |
|
|
2014
Q2 | $3.79M | Sell |
57,057
-10,699
| -16% | -$710K | 0.06% | 267 |
|
|
2014
Q1 | $4.53M | Sell |
67,756
-107,457
| -61% | -$7.18M | 0.07% | 207 |
|
|
2013
Q4 | $12.3M | Sell |
175,213
-101,705
| -37% | -$7.14M | 0.21% | 90 |
|
|
2013
Q3 | $17.9M | Buy |
276,918
+31,832
| +13% | +$2.06M | 0.33% | 65 |
|
|
2013
Q2 | $13.4M | Buy |
+245,086
| New | +$13.4M | 0.25% | 80 |
|