KFS
Kurt F. Somerville’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Hold |
6,675
| – | – | 0.15% | 58 |
|
|
2025
Q1 | $732K | Sell |
6,675
-840
| -11% | -$92.1K | 0.13% | 61 |
|
|
2024
Q4 | $931K | Hold |
7,515
| – | – | 0.16% | 56 |
|
|
2024
Q3 | $822K | Sell |
7,515
-150
| -2% | -$16.4K | 0.13% | 59 |
|
|
2024
Q2 | $844K | Sell |
7,665
-185
| -2% | -$20.4K | 0.14% | 59 |
|
|
2024
Q1 | $890K | Hold |
7,850
| – | – | 0.15% | 59 |
|
|
2023
Q4 | $764K | Sell |
7,850
-923
| -11% | -$89.8K | 0.14% | 58 |
|
|
2023
Q3 | $847K | Sell |
8,773
-300
| -3% | -$29K | 0.17% | 57 |
|
|
2023
Q2 | $820K | Sell |
9,073
-225
| -2% | -$20.3K | 0.16% | 61 |
|
|
2023
Q1 | $810K | Hold |
9,298
| – | – | 0.15% | 63 |
|
|
2022
Q4 | $893K | Hold |
9,298
| – | – | 0.17% | 59 |
|
|
2022
Q3 | $681K | Hold |
9,298
| – | – | 0.14% | 65 |
|
|
2022
Q2 | $740K | Sell |
9,298
-125
| -1% | -$9.95K | 0.14% | 64 |
|
|
2022
Q1 | $924K | Buy |
9,423
+173
| +2% | +$17K | 0.15% | 59 |
|
|
2021
Q4 | $860K | Hold |
9,250
| – | – | 0.12% | 63 |
|
|
2021
Q3 | $871K | Sell |
9,250
-60
| -0.6% | -$5.65K | 0.13% | 59 |
|
|
2021
Q2 | $896K | Hold |
9,310
| – | – | 0.13% | 60 |
|
|
2021
Q1 | $840K | Buy |
9,310
+40
| +0.4% | +$3.61K | 0.13% | 60 |
|
|
2020
Q4 | $745K | Hold |
9,270
| – | – | 0.12% | 61 |
|
|
2020
Q3 | $607K | Hold |
9,270
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $575K | Sell |
9,270
-850
| -8% | -$52.7K | 0.11% | 70 |
|
|
2020
Q1 | $483K | Hold |
10,120
| – | – | 0.11% | 66 |
|
|
2019
Q4 | $772K | Sell |
10,120
-993
| -9% | -$75.8K | 0.14% | 59 |
|
|
2019
Q3 | $741K | Sell |
11,113
-50
| -0.4% | -$3.33K | 0.15% | 60 |
|
|
2019
Q2 | $745K | Sell |
11,163
-3,200
| -22% | -$214K | 0.15% | 59 |
|
|
2019
Q1 | $983K | Sell |
14,363
-500
| -3% | -$34.2K | 0.19% | 52 |
|
|
2018
Q4 | $889K | Hold |
14,863
| – | – | 0.2% | 52 |
|
|
2018
Q3 | $1.14M | Hold |
14,863
| – | – | 0.23% | 52 |
|
|
2018
Q2 | $1.03M | Sell |
14,863
-450
| -3% | -$31.1K | 0.23% | 51 |
|
|
2018
Q1 | $1.05M | Hold |
15,313
| – | – | 0.23% | 53 |
|
|
2017
Q4 | $1.07M | Buy |
15,313
+448
| +3% | +$31.2K | 0.22% | 51 |
|
|
2017
Q3 | $933K | Sell |
14,865
-5,861
| -28% | -$368K | 0.19% | 58 |
|
|
2017
Q2 | $1.24M | Sell |
20,726
-3,200
| -13% | -$191K | 0.25% | 51 |
|
|
2017
Q1 | $1.43M | Sell |
23,926
-1,300
| -5% | -$77.8K | 0.3% | 48 |
|
|
2016
Q4 | $1.41M | Sell |
25,226
-13,255
| -34% | -$739K | 0.31% | 50 |
|
|
2016
Q3 | $2.1M | Sell |
38,481
-22,362
| -37% | -$1.22M | 0.46% | 47 |
|
|
2016
Q2 | $3.17M | Sell |
60,843
-52,435
| -46% | -$2.73M | 0.71% | 42 |
|
|
2016
Q1 | $6.16M | Sell |
113,278
-40,046
| -26% | -$2.18M | 1.41% | 28 |
|
|
2015
Q4 | $7.34M | Sell |
153,324
-48,278
| -24% | -$2.31M | 1.68% | 22 |
|
|
2015
Q3 | $8.9M | Sell |
201,602
-6,307
| -3% | -$279K | 2.27% | 16 |
|
|
2015
Q2 | $11.5M | Buy |
207,909
+2,653
| +1% | +$147K | 2.66% | 11 |
|
|
2015
Q1 | $11.6M | Buy |
205,256
+22,433
| +12% | +$1.27M | 2.64% | 11 |
|
|
2014
Q4 | $11.3M | Buy |
182,823
+63,785
| +54% | +$3.94M | 2.81% | 11 |
|
|
2014
Q3 | $7.45M | Sell |
119,038
-1,300
| -1% | -$81.4K | 3.01% | 10 |
|
|
2014
Q2 | $7.99M | Sell |
120,338
-1,375
| -1% | -$91.2K | 3.11% | 9 |
|
|
2014
Q1 | $8.13M | Sell |
121,713
-7,641
| -6% | -$510K | 3.24% | 8 |
|
|
2013
Q4 | $9.08M | Sell |
129,354
-8,220
| -6% | -$577K | 3.48% | 7 |
|
|
2013
Q3 | $8.9M | Sell |
137,574
-530
| -0.4% | -$34.3K | 3.55% | 6 |
|
|
2013
Q2 | $7.54M | Buy |
+138,104
| New | +$7.54M | 3.16% | 9 |
|