PMG
ProVise Management Group’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
3,370
| – | – | 0.04% | 177 |
|
|
2025
Q1 | $369K | Sell |
3,370
-627
| -16% | -$68.7K | 0.03% | 183 |
|
|
2024
Q4 | $495K | Sell |
3,997
-5,111
| -56% | -$633K | 0.04% | 168 |
|
|
2024
Q3 | $996K | Sell |
9,108
-542
| -6% | -$59.3K | 0.08% | 150 |
|
|
2024
Q2 | $1.06M | Sell |
9,650
-200
| -2% | -$22K | 0.09% | 143 |
|
|
2024
Q1 | $1.12M | Sell |
9,850
-800
| -8% | -$90.7K | 0.1% | 144 |
|
|
2023
Q4 | $1.04M | Hold |
10,650
| – | – | 0.09% | 171 |
|
|
2023
Q3 | $1.03M | Sell |
10,650
-300
| -3% | -$29K | 0.1% | 167 |
|
|
2023
Q2 | $990K | Sell |
10,950
-670
| -6% | -$60.6K | 0.09% | 176 |
|
|
2023
Q1 | $1.01M | Sell |
11,620
-6,088
| -34% | -$531K | 0.1% | 165 |
|
|
2022
Q4 | $1.7M | Sell |
17,708
-92
| -0.5% | -$8.84K | 0.17% | 124 |
|
|
2022
Q3 | $1.3M | Sell |
17,800
-460
| -3% | -$33.7K | 0.15% | 139 |
|
|
2022
Q2 | $1.45M | Sell |
18,260
-675
| -4% | -$53.7K | 0.15% | 138 |
|
|
2022
Q1 | $1.86M | Sell |
18,935
-4,775
| -20% | -$468K | 0.18% | 131 |
|
|
2021
Q4 | $2.2M | Sell |
23,710
-538
| -2% | -$50K | 0.2% | 119 |
|
|
2021
Q3 | $2.28M | Sell |
24,248
-1,120
| -4% | -$105K | 0.23% | 116 |
|
|
2021
Q2 | $2.44M | Sell |
25,368
-390
| -2% | -$37.5K | 0.25% | 102 |
|
|
2021
Q1 | $2.32M | Sell |
25,758
-25
| -0.1% | -$2.26K | 0.25% | 108 |
|
|
2020
Q4 | $2.07M | Sell |
25,783
-150
| -0.6% | -$12.1K | 0.24% | 106 |
|
|
2020
Q3 | $1.7M | Buy |
25,933
+130
| +0.5% | +$8.52K | 0.23% | 108 |
|
|
2020
Q2 | $1.6M | Sell |
25,803
-3,072
| -11% | -$191K | 0.23% | 109 |
|
|
2020
Q1 | $1.38M | Buy |
28,875
+40
| +0.1% | +$1.91K | 0.23% | 113 |
|
|
2019
Q4 | $2.2M | Buy |
28,835
+215
| +0.8% | +$16.4K | 0.27% | 105 |
|
|
2019
Q3 | $1.91M | Buy |
28,620
+425
| +2% | +$28.4K | 0.25% | 111 |
|
|
2019
Q2 | $1.88M | Buy |
28,195
+1,457
| +5% | +$97.2K | 0.25% | 108 |
|
|
2019
Q1 | $1.83M | Sell |
26,738
-8,225
| -24% | -$563K | 0.26% | 107 |
|
|
2018
Q4 | $2.11M | Sell |
34,963
-7,255
| -17% | -$437K | 0.33% | 82 |
|
|
2018
Q3 | $3.23M | Sell |
42,218
-89,750
| -68% | -$6.87M | 0.43% | 67 |
|
|
2018
Q2 | $22.9K | Sell |
131,968
-10,865
| -8% | -$1.89K | 1.73% | 10 |
|
|
2018
Q1 | $9.76M | Sell |
142,833
-2,978
| -2% | -$203K | 1.44% | 11 |
|
|
2017
Q4 | $10.2M | Sell |
145,811
-5,483
| -4% | -$382K | 1.46% | 12 |
|
|
2017
Q3 | $9.51M | Buy |
151,294
+25,221
| +20% | +$1.58M | 1.38% | 14 |
|
|
2017
Q2 | $7.52M | Buy |
126,073
+18,336
| +17% | +$1.09M | 1.14% | 19 |
|
|
2017
Q1 | $6.45M | Buy |
107,737
+3,172
| +3% | +$190K | 1.04% | 20 |
|
|
2016
Q4 | $5.83M | Buy |
104,565
+866
| +0.8% | +$48.3K | 0.99% | 21 |
|
|
2016
Q3 | $5.65M | Buy |
103,699
+7,897
| +8% | +$430K | 0.98% | 20 |
|
|
2016
Q2 | $5M | Buy |
95,802
+10,562
| +12% | +$551K | 0.92% | 26 |
|
|
2016
Q1 | $4.64M | Buy |
85,240
+14,520
| +21% | +$790K | 0.95% | 24 |
|
|
2015
Q4 | $3.38M | Buy |
70,720
+30,212
| +75% | +$1.45M | 0.71% | 38 |
|
|
2015
Q3 | $1.79M | Sell |
40,508
-6,489
| -14% | -$287K | 0.41% | 77 |
|
|
2015
Q2 | $2.61M | Buy |
46,997
+7,979
| +20% | +$442K | 0.55% | 48 |
|
|
2015
Q1 | $2.21M | Buy |
39,018
+11,225
| +40% | +$636K | 0.47% | 63 |
|
|
2014
Q4 | $1.72M | Buy |
27,793
+19,378
| +230% | +$1.2M | 0.37% | 82 |
|
|
2014
Q3 | $526K | Buy |
8,415
+2,070
| +33% | +$129K | 0.11% | 194 |
|
|
2014
Q2 | $421K | Buy |
6,345
+520
| +9% | +$34.5K | 0.09% | 229 |
|
|
2014
Q1 | $389K | Hold |
5,825
| – | – | 0.09% | 210 |
|
|
2013
Q4 | $409K | Sell |
5,825
-7,313
| -56% | -$513K | 0.11% | 196 |
|
|
2013
Q3 | $850K | Sell |
13,138
-800
| -6% | -$51.8K | 0.24% | 118 |
|
|
2013
Q2 | $760K | Buy |
+13,938
| New | +$760K | 0.22% | 131 |
|