RCM
Radnor Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Hold |
70,860
| – | – | 1.51% | 9 |
|
|
2025
Q1 | $7.77M | Buy |
70,860
+75
| +0.1% | +$8.22K | 1.3% | 11 |
|
|
2024
Q4 | $8.77M | Sell |
70,785
-5,561
| -7% | -$689K | 1.47% | 9 |
|
|
2024
Q3 | $8.35M | Buy |
+76,346
| New | +$8.35M | 1.24% | 11 |
|
|
2024
Q2 | – | Sell |
-69,864
| Closed | -$7.92M | – | 197 |
|
|
2024
Q1 | $7.92M | Buy |
69,864
+146
| +0.2% | +$16.6K | 1.35% | 12 |
|
|
2023
Q4 | $6.79M | Sell |
69,718
-2,497
| -3% | -$243K | 1.27% | 10 |
|
|
2023
Q3 | $6.97M | Buy |
+72,215
| New | +$6.97M | 1.39% | 9 |
|
|
2023
Q2 | – | Sell |
-67,042
| Closed | -$5.84M | – | 165 |
|
|
2023
Q1 | $5.84M | Buy |
67,042
+3,750
| +6% | +$327K | 1.54% | 7 |
|
|
2022
Q4 | $6.21M | Buy |
63,292
+75
| +0.1% | +$7.36K | 1.52% | 7 |
|
|
2022
Q3 | $4.63M | Buy |
63,217
+270
| +0.4% | +$19.8K | 1.34% | 10 |
|
|
2022
Q2 | $5.01M | Buy |
62,947
+2,075
| +3% | +$165K | 1.37% | 9 |
|
|
2022
Q1 | $5.97M | Sell |
60,872
-2,625
| -4% | -$257K | 1.5% | 9 |
|
|
2021
Q4 | $5.9M | Buy |
+63,497
| New | +$5.9M | 1.46% | 11 |
|
|
2021
Q3 | – | Sell |
-42,828
| Closed | -$4.12M | – | 130 |
|
|
2021
Q2 | $4.12M | Sell |
42,828
-100
| -0.2% | -$9.63K | 1.39% | 13 |
|
|
2021
Q1 | $3.87M | Sell |
42,928
-13,944
| -25% | -$1.26M | 1.25% | 13 |
|
|
2020
Q4 | $4.57M | Hold |
56,872
| – | – | 1.29% | 15 |
|
|
2020
Q3 | $3.73M | Sell |
56,872
-1,275
| -2% | -$83.6K | 1.25% | 14 |
|
|
2020
Q2 | $3.56M | Buy |
58,147
+400
| +0.7% | +$24.5K | 1.29% | 14 |
|
|
2020
Q1 | $2.75M | Hold |
57,747
| – | – | 1.13% | 19 |
|
|
2019
Q4 | $4.4M | Hold |
57,747
| – | – | 1.36% | 13 |
|
|
2019
Q3 | $3.86M | Hold |
57,747
| – | – | 1.27% | 14 |
|
|
2019
Q2 | $3.85M | Hold |
57,747
| – | – | 1.27% | 17 |
|
|
2019
Q1 | $3.95M | Hold |
57,747
| – | – | 1.29% | 14 |
|
|
2018
Q4 | $3.45M | Hold |
57,747
| – | – | 1.25% | 13 |
|
|
2018
Q3 | $4.42M | Buy |
57,747
+5,775
| +11% | +$442K | 1.41% | 11 |
|
|
2018
Q2 | $3.59M | Sell |
51,972
-5,575
| -10% | -$385K | 1.33% | 12 |
|
|
2018
Q1 | $3.93M | Sell |
57,547
-290
| -0.5% | -$19.8K | 1.34% | 13 |
|
|
2017
Q4 | $4.03M | Sell |
57,837
-125
| -0.2% | -$8.71K | 1.29% | 13 |
|
|
2017
Q3 | $3.46M | Hold |
57,962
| – | – | 1.17% | 13 |
|
|
2017
Q2 | $3.46M | Hold |
57,962
| – | – | 1.17% | 13 |
|
|
2017
Q1 | $3.47M | Buy |
57,962
+645
| +1% | +$38.6K | 1.17% | 14 |
|
|
2016
Q4 | $3.2M | Buy |
+57,317
| New | +$3.2M | 1.09% | 14 |
|