NAM
NTV Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
11,803
| – | – | 0.19% | 108 |
|
|
2025
Q1 | $1.29M | Hold |
11,803
| – | – | 0.17% | 108 |
|
|
2024
Q4 | $1.46M | Sell |
11,803
-200
| -2% | -$24.8K | 0.19% | 100 |
|
|
2024
Q3 | $1.31M | Buy |
12,003
+937
| +8% | +$102K | 0.18% | 105 |
|
|
2024
Q2 | $1.22M | Buy |
11,066
+624
| +6% | +$68.7K | 0.17% | 102 |
|
|
2024
Q1 | $1.18M | Buy |
10,442
+300
| +3% | +$34K | 0.18% | 105 |
|
|
2023
Q4 | $987K | Sell |
10,142
-167
| -2% | -$16.3K | 0.17% | 108 |
|
|
2023
Q3 | $996K | Sell |
10,309
-247
| -2% | -$23.9K | 0.18% | 105 |
|
|
2023
Q2 | $954K | Buy |
10,556
+4
| +0% | +$362 | 0.17% | 112 |
|
|
2023
Q1 | $920K | Buy |
10,552
+7
| +0.1% | +$610 | 0.17% | 114 |
|
|
2022
Q4 | $1.01M | Hold |
10,545
| – | – | 0.2% | 106 |
|
|
2022
Q3 | $772K | Buy |
10,545
+203
| +2% | +$14.9K | 0.16% | 118 |
|
|
2022
Q2 | $823K | Buy |
10,342
+4
| +0% | +$318 | 0.16% | 124 |
|
|
2022
Q1 | $1.01M | Buy |
10,338
+3
| +0% | +$294 | 0.17% | 120 |
|
|
2021
Q4 | $961K | Buy |
10,335
+3
| +0% | +$279 | 0.16% | 122 |
|
|
2021
Q3 | $973K | Buy |
10,332
+896
| +9% | +$84.4K | 0.17% | 124 |
|
|
2021
Q2 | $908K | Buy |
9,436
+6
| +0.1% | +$577 | 0.16% | 126 |
|
|
2021
Q1 | $851K | Hold |
9,430
| – | – | 0.16% | 124 |
|
|
2020
Q4 | $758K | Buy |
9,430
+3
| +0% | +$241 | 0.15% | 116 |
|
|
2020
Q3 | $618K | Sell |
9,427
-21
| -0.2% | -$1.38K | 0.15% | 111 |
|
|
2020
Q2 | $586K | Buy |
9,448
+2,104
| +29% | +$130K | 0.15% | 112 |
|
|
2020
Q1 | $350K | Buy |
7,344
+5
| +0.1% | +$238 | 0.12% | 125 |
|
|
2019
Q4 | $560K | Buy |
7,339
+3
| +0% | +$229 | 0.14% | 119 |
|
|
2019
Q3 | $490K | Sell |
7,336
-295
| -4% | -$19.7K | 0.14% | 120 |
|
|
2019
Q2 | $509K | Sell |
7,631
-96
| -1% | -$6.4K | 0.15% | 121 |
|
|
2019
Q1 | $529K | Sell |
7,727
-121
| -2% | -$8.28K | 0.15% | 120 |
|
|
2018
Q4 | $469K | Buy |
7,848
+4
| +0.1% | +$239 | 0.15% | 121 |
|
|
2018
Q3 | $601K | Buy |
7,844
+3
| +0% | +$230 | 0.16% | 121 |
|
|
2018
Q2 | $542K | Buy |
7,841
+4
| +0.1% | +$276 | 0.15% | 123 |
|
|
2018
Q1 | $535K | Buy |
7,837
+3
| +0% | +$205 | 0.15% | 126 |
|
|
2017
Q4 | $546K | Buy |
7,834
+4
| +0.1% | +$279 | 0.15% | 124 |
|
|
2017
Q3 | $492K | Buy |
7,830
+5
| +0.1% | +$314 | 0.14% | 126 |
|
|
2017
Q2 | $466K | Buy |
7,825
+304
| +4% | +$18.1K | 0.14% | 127 |
|
|
2017
Q1 | $450K | Buy |
7,521
+4
| +0.1% | +$239 | 0.14% | 125 |
|
|
2016
Q4 | $419K | Buy |
7,517
+4
| +0.1% | +$223 | 0.14% | 128 |
|
|
2016
Q3 | $409K | Buy |
7,513
+4
| +0.1% | +$218 | 0.15% | 130 |
|
|
2016
Q2 | $391K | Buy |
7,509
+5
| +0.1% | +$260 | 0.15% | 125 |
|
|
2016
Q1 | $408K | Sell |
7,504
-96
| -1% | -$5.22K | 0.16% | 127 |
|
|
2015
Q4 | $363K | Sell |
7,600
-15,595
| -67% | -$745K | 0.14% | 133 |
|
|
2015
Q3 | $1.02M | Sell |
23,195
-395
| -2% | -$17.4K | 0.33% | 88 |
|
|
2015
Q2 | $1.31M | Sell |
23,590
-297
| -1% | -$16.5K | 0.38% | 81 |
|
|
2015
Q1 | $1.35M | Buy |
23,887
+704
| +3% | +$39.8K | 0.4% | 79 |
|
|
2014
Q4 | $1.43M | Buy |
23,183
+4
| +0% | +$247 | 0.42% | 76 |
|
|
2014
Q3 | $1.45M | Buy |
23,179
+3
| +0% | +$188 | 0.44% | 73 |
|
|
2014
Q2 | $1.54M | Sell |
23,176
-22
| -0.1% | -$1.46K | 0.47% | 68 |
|
|
2014
Q1 | $1.55M | Buy |
23,198
+294
| +1% | +$19.6K | 0.5% | 67 |
|
|
2013
Q4 | $1.61M | Buy |
22,904
+3
| +0% | +$210 | 0.55% | 58 |
|
|
2013
Q3 | $1.48M | Buy |
22,901
+402
| +2% | +$26K | 0.52% | 62 |
|
|
2013
Q2 | $1.23M | Buy |
+22,499
| New | +$1.23M | 0.45% | 72 |
|