RG
Rathbones Group’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
34,315
-4,547
| -12% | -$606K | 0.02% | 219 |
|
|
2025
Q1 | $4.26M | Sell |
38,862
-953
| -2% | -$104K | 0.02% | 210 |
|
|
2024
Q4 | $4.93M | Sell |
39,815
-590
| -1% | -$73.1K | 0.02% | 201 |
|
|
2024
Q3 | $4.42M | Buy |
40,405
+200
| +0.5% | +$21.9K | 0.02% | 204 |
|
|
2024
Q2 | $4.43M | Sell |
40,205
-280
| -0.7% | -$30.8K | 0.02% | 194 |
|
|
2024
Q1 | $4.59M | Buy |
40,485
+100
| +0.2% | +$11.3K | 0.03% | 195 |
|
|
2023
Q4 | $3.93M | Sell |
40,385
-1,055
| -3% | -$103K | 0.03% | 196 |
|
|
2023
Q3 | $4M | Buy |
41,440
+2,300
| +6% | +$222K | 0.03% | 198 |
|
|
2023
Q2 | $3.54M | Sell |
39,140
-18,884
| -33% | -$1.71M | 0.03% | 165 |
|
|
2023
Q1 | $5.06M | Sell |
58,024
-460
| -0.8% | -$40.1K | 0.05% | 146 |
|
|
2022
Q4 | $5.62M | Sell |
58,484
-633
| -1% | -$60.8K | 0.06% | 141 |
|
|
2022
Q3 | $4.33M | Sell |
59,117
-230
| -0.4% | -$16.8K | 0.05% | 151 |
|
|
2022
Q2 | $4.72M | Hold |
59,347
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $5.82M | Sell |
59,347
-6,000
| -9% | -$588K | 0.06% | 150 |
|
|
2021
Q4 | $6.08M | Buy |
65,347
+9,240
| +16% | +$859K | 0.06% | 152 |
|
|
2021
Q3 | $5.29M | Sell |
56,107
-160
| -0.3% | -$15.1K | 0.06% | 156 |
|
|
2021
Q2 | $5.42M | Buy |
56,267
+160
| +0.3% | +$15.4K | 0.06% | 154 |
|
|
2021
Q1 | $5.06M | Buy |
56,107
+23,002
| +69% | +$2.08M | 0.06% | 146 |
|
|
2020
Q4 | $2.66M | Hold |
33,105
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $2.17M | Hold |
33,105
| – | – | 0.04% | 173 |
|
|
2020
Q2 | $2.05M | Sell |
33,105
-700
| -2% | -$43.4K | 0.04% | 165 |
|
|
2020
Q1 | $1.61M | Sell |
33,805
-70
| -0.2% | -$3.34K | 0.05% | 149 |
|
|
2019
Q4 | $2.58M | Sell |
33,875
-800
| -2% | -$61K | 0.07% | 138 |
|
|
2019
Q3 | $2.32M | Buy |
34,675
+360
| +1% | +$24.1K | 0.07% | 138 |
|
|
2019
Q2 | $2.29M | Sell |
34,315
-282
| -0.8% | -$18.8K | 0.07% | 136 |
|
|
2019
Q1 | $2.37M | Hold |
34,597
| – | – | 0.08% | 134 |
|
|
2018
Q4 | $2.07M | Hold |
34,597
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $2.65M | Sell |
34,597
-3,628
| -9% | -$278K | 0.09% | 118 |
|
|
2018
Q2 | $2.64M | Sell |
38,225
-500
| -1% | -$34.6K | 0.1% | 116 |
|
|
2018
Q1 | $2.65M | Hold |
38,725
| – | – | 0.11% | 115 |
|
|
2017
Q4 | $2.7M | Buy |
38,725
+3,275
| +9% | +$228K | 0.11% | 119 |
|
|
2017
Q3 | $2.23M | Buy |
35,450
+600
| +2% | +$37.7K | 0.1% | 126 |
|
|
2017
Q2 | $2.08M | Sell |
34,850
-956
| -3% | -$57K | 0.09% | 128 |
|
|
2017
Q1 | $2.14M | Sell |
35,806
-400
| -1% | -$23.9K | 0.1% | 124 |
|
|
2016
Q4 | $2.02M | Hold |
36,206
| – | – | 0.1% | 119 |
|
|
2016
Q3 | $1.97M | Buy |
36,206
+776
| +2% | +$42.3K | 0.1% | 115 |
|
|
2016
Q2 | $1.85M | Sell |
35,430
-15,975
| -31% | -$833K | 0.1% | 113 |
|
|
2016
Q1 | $2.8M | Sell |
51,405
-1,518
| -3% | -$82.5K | 0.17% | 91 |
|
|
2015
Q4 | $2.32M | Sell |
52,923
-4,547
| -8% | -$199K | 0.15% | 96 |
|
|
2015
Q3 | $2.54M | Sell |
57,470
-4,360
| -7% | -$193K | 0.17% | 92 |
|
|
2015
Q2 | $3.43M | Buy |
61,830
+1,400
| +2% | +$77.6K | 0.22% | 83 |
|
|
2015
Q1 | $3.42M | Sell |
60,430
-1,122
| -2% | -$63.5K | 0.23% | 82 |
|
|
2014
Q4 | $3.8M | Buy |
61,552
+3,788
| +7% | +$234K | 0.25% | 82 |
|
|
2014
Q3 | $3.62M | Hold |
57,764
| – | – | 0.25% | 80 |
|
|
2014
Q2 | $3.83M | Buy |
57,764
+9,095
| +19% | +$604K | 0.27% | 79 |
|
|
2014
Q1 | $3.25M | Buy |
48,669
+7,980
| +20% | +$533K | 0.26% | 84 |
|
|
2013
Q4 | $2.86M | Buy |
40,689
+300
| +0.7% | +$21.1K | 0.28% | 84 |
|
|
2013
Q3 | $2.61M | Sell |
40,389
-4,700
| -10% | -$304K | 0.3% | 82 |
|
|
2013
Q2 | $2.46M | Buy |
+45,089
| New | +$2.46M | 0.33% | 71 |
|