FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
13,270
-659
| -5% | -$87.9K | 0.2% | 66 |
|
|
2025
Q1 | $1.53M | Sell |
13,929
-20
| -0.1% | -$2.19K | 0.17% | 71 |
|
|
2024
Q4 | $1.73M | Buy |
13,949
+76
| +0.5% | +$9.42K | 0.18% | 67 |
|
|
2024
Q3 | $1.52M | Buy |
13,873
+1
| +0% | +$109 | 0.15% | 73 |
|
|
2024
Q2 | $1.53M | Sell |
13,872
-309
| -2% | -$34K | 0.16% | 72 |
|
|
2024
Q1 | $1.61M | Sell |
14,181
-24
| -0.2% | -$2.72K | 0.16% | 70 |
|
|
2023
Q4 | $1.38M | Buy |
14,205
+1
| +0% | +$97 | 0.15% | 74 |
|
|
2023
Q3 | $1.37M | Buy |
14,204
+1
| +0% | +$97 | 0.16% | 69 |
|
|
2023
Q2 | $1.28M | Buy |
14,203
+126
| +0.9% | +$11.4K | 0.14% | 76 |
|
|
2023
Q1 | $1.23M | Sell |
14,077
-699
| -5% | -$60.9K | 0.14% | 75 |
|
|
2022
Q4 | $1.42M | Buy |
14,776
+701
| +5% | +$67.3K | 0.17% | 70 |
|
|
2022
Q3 | $1.03M | Buy |
14,075
+174
| +1% | +$12.7K | 0.14% | 79 |
|
|
2022
Q2 | $1.11M | Hold |
13,901
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $1.36M | Hold |
13,901
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $1.29M | Hold |
13,901
| – | – | 0.14% | 81 |
|
|
2021
Q3 | $1.31M | Hold |
13,901
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $1.34M | Hold |
13,901
| – | – | 0.16% | 76 |
|
|
2021
Q1 | $1.25M | Sell |
13,901
-305
| -2% | -$27.5K | 0.15% | 78 |
|
|
2020
Q4 | $1.14M | Hold |
14,206
| – | – | 0.15% | 77 |
|
|
2020
Q3 | $932K | Hold |
14,206
| – | – | 0.14% | 78 |
|
|
2020
Q2 | $881K | Hold |
14,206
| – | – | 0.14% | 81 |
|
|
2020
Q1 | $677K | Hold |
14,206
| – | – | 0.14% | 85 |
|
|
2019
Q4 | $1.08M | Hold |
14,206
| – | – | 0.16% | 76 |
|
|
2019
Q3 | $950K | Sell |
14,206
-125
| -0.9% | -$8.36K | 0.15% | 80 |
|
|
2019
Q2 | $956K | Hold |
14,331
| – | – | 0.14% | 79 |
|
|
2019
Q1 | $981K | Hold |
14,331
| – | – | 0.15% | 76 |
|
|
2018
Q4 | $856K | Sell |
14,331
-23
| -0.2% | -$1.37K | 0.14% | 77 |
|
|
2018
Q3 | $1.1M | Hold |
14,354
| – | – | 0.16% | 73 |
|
|
2018
Q2 | $992K | Buy |
14,354
+175
| +1% | +$12.1K | 0.14% | 77 |
|
|
2018
Q1 | $968K | Hold |
14,179
| – | – | 0.14% | 79 |
|
|
2017
Q4 | $988K | Sell |
14,179
-1,600
| -10% | -$111K | 0.14% | 79 |
|
|
2017
Q3 | $992K | Sell |
15,779
-300
| -2% | -$18.9K | 0.14% | 75 |
|
|
2017
Q2 | $959K | Hold |
16,079
| – | – | 0.15% | 76 |
|
|
2017
Q1 | $962K | Buy |
16,079
+125
| +0.8% | +$7.48K | 0.14% | 78 |
|
|
2016
Q4 | $892K | Hold |
15,954
| – | – | 0.15% | 85 |
|
|
2016
Q3 | $892K | Buy |
15,954
+200
| +1% | +$11.2K | 0.15% | 85 |
|
|
2016
Q2 | $822K | Hold |
15,754
| – | – | 0.14% | 86 |
|
|
2016
Q1 | $857K | Buy |
15,754
+60
| +0.4% | +$3.26K | 0.15% | 84 |
|
|
2015
Q4 | $751K | Sell |
15,694
-53
| -0.3% | -$2.54K | 0.13% | 92 |
|
|
2015
Q3 | $696K | Hold |
15,747
| – | – | 0.14% | 94 |
|
|
2015
Q2 | $873K | Hold |
15,747
| – | – | 0.16% | 83 |
|
|
2015
Q1 | $892K | Hold |
15,747
| – | – | 0.16% | 82 |
|
|
2014
Q4 | $972K | Hold |
15,747
| – | – | 0.17% | 80 |
|
|
2014
Q3 | $985K | Hold |
15,747
| – | – | 0.18% | 77 |
|
|
2014
Q2 | $1.05M | Sell |
15,747
-50
| -0.3% | -$3.32K | 0.19% | 77 |
|
|
2014
Q1 | $1.06M | Sell |
15,797
-4,884
| -24% | -$326K | 0.22% | 76 |
|
|
2013
Q4 | $1.45M | Sell |
20,681
-190
| -0.9% | -$13.3K | 0.25% | 67 |
|
|
2013
Q3 | $1.35M | Buy |
20,871
+1,700
| +9% | +$110K | 0.26% | 67 |
|
|
2013
Q2 | $1.05M | Buy |
+19,171
| New | +$1.05M | 0.22% | 69 |
|