ERIM
Eagle Ridge Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.17M | Hold |
9,472
| – | – | 0.1% | 62 |
|
|
2024
Q3 | $1.04M | Hold |
9,472
| – | – | 0.09% | 69 |
|
|
2024
Q2 | $1.04M | Hold |
9,472
| – | – | 0.1% | 68 |
|
|
2024
Q1 | $1.07M | Hold |
9,472
| – | – | 0.1% | 67 |
|
|
2023
Q4 | $922K | Sell |
9,472
-700
| -7% | -$68.1K | 0.09% | 75 |
|
|
2023
Q3 | $982K | Hold |
10,172
| – | – | 0.11% | 70 |
|
|
2023
Q2 | $919K | Buy |
10,172
+380
| +4% | +$34.3K | 0.1% | 77 |
|
|
2023
Q1 | $853K | Sell |
9,792
-1,915
| -16% | -$167K | 0.1% | 81 |
|
|
2022
Q4 | $1.12M | Hold |
11,707
| – | – | 0.13% | 73 |
|
|
2022
Q3 | $857K | Buy |
11,707
+134
| +1% | +$9.81K | 0.11% | 77 |
|
|
2022
Q2 | $921K | Hold |
11,573
| – | – | 0.11% | 77 |
|
|
2022
Q1 | $1.14M | Sell |
11,573
-1,500
| -11% | -$147K | 0.12% | 75 |
|
|
2021
Q4 | $1.22M | Buy |
13,073
+320
| +3% | +$29.7K | 0.13% | 76 |
|
|
2021
Q3 | $1.2M | Hold |
12,753
| – | – | 0.13% | 74 |
|
|
2021
Q2 | $1.23M | Hold |
12,753
| – | – | 0.14% | 70 |
|
|
2021
Q1 | $1.15M | Hold |
12,753
| – | – | 0.14% | 71 |
|
|
2020
Q4 | $1.03M | Hold |
12,753
| – | – | 0.13% | 73 |
|
|
2020
Q3 | $836K | Hold |
12,753
| – | – | 0.12% | 76 |
|
|
2020
Q2 | $791K | Hold |
12,753
| – | – | 0.12% | 70 |
|
|
2020
Q1 | $608K | Sell |
12,753
-2,039
| -14% | -$97.2K | 0.11% | 77 |
|
|
2019
Q4 | $1.13M | Hold |
14,792
| – | – | 0.15% | 71 |
|
|
2019
Q3 | $989K | Hold |
14,792
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $987K | Hold |
14,792
| – | – | 0.14% | 74 |
|
|
2019
Q1 | $1.01M | Hold |
14,792
| – | – | 0.15% | 74 |
|
|
2018
Q4 | $884K | Hold |
14,792
| – | – | 0.15% | 78 |
|
|
2018
Q3 | $1.13M | Hold |
14,792
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $1.02M | Hold |
14,792
| – | – | 0.15% | 77 |
|
|
2018
Q1 | $1.01M | Buy |
14,792
+89
| +0.6% | +$6.08K | 0.16% | 78 |
|
|
2017
Q4 | $1.03M | Buy |
14,703
+3,500
| +31% | +$244K | 0.16% | 81 |
|
|
2017
Q3 | $704K | Buy |
+11,203
| New | +$704K | 0.12% | 93 |
|
|
2016
Q4 | – | Sell |
-7,080
| Closed | -$386K | – | 144 |
|
|
2016
Q3 | $386K | Sell |
7,080
-62,287
| -90% | -$3.4M | 0.09% | 93 |
|
|
2016
Q2 | $3.62M | Buy |
69,367
+6,260
| +10% | +$327K | 0.83% | 59 |
|
|
2016
Q1 | $3.43M | Sell |
63,107
-3,695
| -6% | -$201K | 0.8% | 63 |
|
|
2015
Q4 | $3.2M | Sell |
66,802
-3,465
| -5% | -$166K | 0.77% | 63 |
|
|
2015
Q3 | $3.1M | Sell |
70,267
-86
| -0.1% | -$3.8K | 0.8% | 58 |
|
|
2015
Q2 | $3.9M | Buy |
70,353
+481
| +0.7% | +$26.7K | 1.76% | 31 |
|
|
2015
Q1 | $3.96M | Buy |
69,872
+282
| +0.4% | +$16K | 1.8% | 29 |
|
|
2014
Q4 | $4.3M | Sell |
69,590
-253
| -0.4% | -$15.6K | 1.97% | 30 |
|
|
2014
Q3 | $4.37M | Sell |
69,843
-2,473
| -3% | -$155K | 2.1% | 28 |
|
|
2014
Q2 | $4.8M | Buy |
72,316
+88
| +0.1% | +$5.84K | 2.24% | 25 |
|
|
2014
Q1 | $4.83M | Sell |
72,228
-865
| -1% | -$57.8K | 2.35% | 24 |
|
|
2013
Q4 | $5.13M | Sell |
73,093
-2,637
| -3% | -$185K | 2.57% | 23 |
|
|
2013
Q3 | $4.9M | Sell |
75,730
-939
| -1% | -$60.8K | 2.71% | 20 |
|
|
2013
Q2 | $4.18M | Buy |
+76,669
| New | +$4.18M | 2.42% | 24 |
|