RMDI
R.M. Davis Inc’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
12,728
-811
| -6% | -$108K | 0.03% | 129 |
|
|
2025
Q1 | $1.48M | Buy |
13,539
+896
| +7% | +$98.2K | 0.03% | 131 |
|
|
2024
Q4 | $1.57M | Hold |
12,643
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $1.38M | Sell |
12,643
-1,710
| -12% | -$187K | 0.03% | 137 |
|
|
2024
Q2 | $1.58M | Sell |
14,353
-475
| -3% | -$52.3K | 0.03% | 126 |
|
|
2024
Q1 | $1.68M | Sell |
14,828
-709
| -5% | -$80.4K | 0.04% | 124 |
|
|
2023
Q4 | $1.51M | Hold |
15,537
| – | – | 0.03% | 134 |
|
|
2023
Q3 | $1.5M | Sell |
15,537
-1,385
| -8% | -$134K | 0.04% | 128 |
|
|
2023
Q2 | $1.53M | Buy |
16,922
+615
| +4% | +$55.6K | 0.04% | 134 |
|
|
2023
Q1 | $1.42M | Sell |
16,307
-1,248
| -7% | -$109K | 0.04% | 131 |
|
|
2022
Q4 | $1.69M | Sell |
17,555
-708
| -4% | -$68K | 0.05% | 127 |
|
|
2022
Q3 | $1.34M | Sell |
18,263
-1,846
| -9% | -$135K | 0.04% | 134 |
|
|
2022
Q2 | $1.6M | Sell |
20,109
-483
| -2% | -$38.4K | 0.04% | 126 |
|
|
2022
Q1 | $2.02M | Buy |
20,592
+1,493
| +8% | +$146K | 0.05% | 125 |
|
|
2021
Q4 | $1.78M | Sell |
19,099
-550
| -3% | -$51.1K | 0.04% | 130 |
|
|
2021
Q3 | $1.85M | Sell |
19,649
-1,249
| -6% | -$118K | 0.05% | 126 |
|
|
2021
Q2 | $2.01M | Sell |
20,898
-1,817
| -8% | -$175K | 0.05% | 123 |
|
|
2021
Q1 | $2.05M | Sell |
22,715
-1,400
| -6% | -$126K | 0.06% | 119 |
|
|
2020
Q4 | $1.94M | Sell |
24,115
-930
| -4% | -$74.7K | 0.06% | 117 |
|
|
2020
Q3 | $1.64M | Sell |
25,045
-2,486
| -9% | -$163K | 0.05% | 117 |
|
|
2020
Q2 | $1.71M | Sell |
27,531
-1,766
| -6% | -$110K | 0.06% | 115 |
|
|
2020
Q1 | $1.4M | Sell |
29,297
-754
| -3% | -$35.9K | 0.06% | 114 |
|
|
2019
Q4 | $2.29M | Sell |
30,051
-410
| -1% | -$31.3K | 0.08% | 110 |
|
|
2019
Q3 | $2.04M | Buy |
30,461
+201
| +0.7% | +$13.4K | 0.07% | 109 |
|
|
2019
Q2 | $2.02M | Sell |
30,260
-1,669
| -5% | -$111K | 0.07% | 110 |
|
|
2019
Q1 | $2.19M | Sell |
31,929
-1,760
| -5% | -$120K | 0.08% | 105 |
|
|
2018
Q4 | $2.01M | Sell |
33,689
-4,150
| -11% | -$248K | 0.08% | 106 |
|
|
2018
Q3 | $2.9M | Sell |
37,839
-641
| -2% | -$49.1K | 0.11% | 98 |
|
|
2018
Q2 | $2.66M | Sell |
38,480
-1,250
| -3% | -$86.4K | 0.1% | 98 |
|
|
2018
Q1 | $2.71M | Sell |
39,730
-2,080
| -5% | -$142K | 0.11% | 98 |
|
|
2017
Q4 | $2.91M | Sell |
41,810
-840
| -2% | -$58.5K | 0.11% | 96 |
|
|
2017
Q3 | $2.68M | Buy |
42,650
+1,217
| +3% | +$76.5K | 0.11% | 98 |
|
|
2017
Q2 | $2.47M | Sell |
41,433
-4,129
| -9% | -$246K | 0.1% | 99 |
|
|
2017
Q1 | $2.73M | Buy |
45,562
+2,859
| +7% | +$171K | 0.12% | 95 |
|
|
2016
Q4 | $2.38M | Buy |
42,703
+2,976
| +7% | +$166K | 0.11% | 98 |
|
|
2016
Q3 | $2.17M | Buy |
39,727
+1,465
| +4% | +$79.9K | 0.11% | 98 |
|
|
2016
Q2 | $2M | Sell |
38,262
-1,188
| -3% | -$62K | 0.1% | 99 |
|
|
2016
Q1 | $2.15M | Sell |
39,450
-362
| -0.9% | -$19.7K | 0.11% | 93 |
|
|
2015
Q4 | $1.9M | Sell |
39,812
-3,230
| -8% | -$154K | 0.1% | 97 |
|
|
2015
Q3 | $1.9M | Sell |
43,042
-4,845
| -10% | -$214K | 0.1% | 103 |
|
|
2015
Q2 | $2.65M | Sell |
47,887
-420
| -0.9% | -$23.3K | 0.14% | 94 |
|
|
2015
Q1 | $2.74M | Sell |
48,307
-2,240
| -4% | -$127K | 0.14% | 90 |
|
|
2014
Q4 | $3.12M | Buy |
50,547
+1,150
| +2% | +$71K | 0.17% | 87 |
|
|
2014
Q3 | $3.09M | Sell |
49,397
-1,989
| -4% | -$124K | 0.18% | 87 |
|
|
2014
Q2 | $3.41M | Sell |
51,386
-946
| -2% | -$62.8K | 0.2% | 86 |
|
|
2014
Q1 | $3.5M | Sell |
52,332
-1,603
| -3% | -$107K | 0.21% | 84 |
|
|
2013
Q4 | $3.79M | Sell |
53,935
-528
| -1% | -$37.1K | 0.23% | 80 |
|
|
2013
Q3 | $3.52M | Sell |
54,463
-676
| -1% | -$43.7K | 0.24% | 80 |
|
|
2013
Q2 | $3.01M | Buy |
+55,139
| New | +$3.01M | 0.21% | 82 |
|