RJT
Raymond James Trust’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.65M | Buy |
42,548
+287
| +0.7% | +$31.4K | 0.1% | 184 |
|
|
2024
Q2 | $4.66M | Sell |
42,261
-2,055
| -5% | -$226K | 0.11% | 170 |
|
|
2024
Q1 | $5.03M | Buy |
44,316
+11,308
| +34% | +$1.28M | 0.12% | 163 |
|
|
2023
Q4 | $3.21M | Sell |
33,008
-198
| -0.6% | -$19.3K | 0.09% | 213 |
|
|
2023
Q3 | $3.21M | Buy |
33,206
+546
| +2% | +$52.7K | 0.1% | 190 |
|
|
2023
Q2 | $2.95M | Buy |
32,660
+28
| +0.1% | +$2.53K | 0.09% | 213 |
|
|
2023
Q1 | $2.84M | Sell |
32,632
-291
| -0.9% | -$25.4K | 0.09% | 210 |
|
|
2022
Q4 | $3.16M | Buy |
32,923
+990
| +3% | +$95.1K | 0.11% | 183 |
|
|
2022
Q3 | $2.34M | Buy |
31,933
+1,621
| +5% | +$119K | 0.09% | 211 |
|
|
2022
Q2 | $2.41M | Sell |
30,312
-327
| -1% | -$26K | 0.09% | 213 |
|
|
2022
Q1 | $3M | Sell |
30,639
-381
| -1% | -$37.4K | 0.09% | 206 |
|
|
2021
Q4 | $2.88M | Sell |
31,020
-1,826
| -6% | -$170K | 0.09% | 209 |
|
|
2021
Q3 | $3.09M | Buy |
32,846
+296
| +0.9% | +$27.9K | 0.1% | 185 |
|
|
2021
Q2 | $3.13M | Buy |
32,550
+56
| +0.2% | +$5.39K | 0.1% | 180 |
|
|
2021
Q1 | $2.93M | Sell |
32,494
-703
| -2% | -$63.4K | 0.1% | 184 |
|
|
2020
Q4 | $2.67M | Sell |
33,197
-459
| -1% | -$36.9K | 0.1% | 179 |
|
|
2020
Q3 | $2.21M | Sell |
33,656
-1,185
| -3% | -$77.7K | 0.1% | 185 |
|
|
2020
Q2 | $2.16M | Sell |
34,841
-859
| -2% | -$53.3K | 0.1% | 170 |
|
|
2020
Q1 | $1.7M | Sell |
35,700
-1,630
| -4% | -$77.7K | 0.1% | 178 |
|
|
2019
Q4 | $2.85M | Sell |
37,330
-914
| -2% | -$69.7K | 0.14% | 149 |
|
|
2019
Q3 | $2.56M | Sell |
38,244
-5,064
| -12% | -$339K | 0.13% | 159 |
|
|
2019
Q2 | $2.89M | Buy |
43,308
+1,559
| +4% | +$104K | 0.16% | 137 |
|
|
2019
Q1 | $2.86M | Sell |
41,749
-53
| -0.1% | -$3.63K | 0.16% | 132 |
|
|
2018
Q4 | $2.5M | Sell |
41,802
-2,479
| -6% | -$148K | 0.16% | 138 |
|
|
2018
Q3 | $3.39M | Sell |
44,281
-1,148
| -3% | -$87.9K | 0.19% | 118 |
|
|
2018
Q2 | $3.14M | Buy |
45,429
+1,020
| +2% | +$70.5K | 0.19% | 117 |
|
|
2018
Q1 | $3.03M | Sell |
44,409
-2,079
| -4% | -$142K | 0.21% | 111 |
|
|
2017
Q4 | $3.24M | Sell |
46,488
-563
| -1% | -$39.2K | 0.22% | 107 |
|
|
2017
Q3 | $2.96M | Sell |
47,051
-5,795
| -11% | -$364K | 0.21% | 109 |
|
|
2017
Q2 | $3.15M | Buy |
52,846
+1,648
| +3% | +$98.3K | 0.24% | 107 |
|
|
2017
Q1 | $3.07M | Buy |
51,198
+267
| +0.5% | +$16K | 0.23% | 106 |
|
|
2016
Q4 | $2.84M | Buy |
50,931
+875
| +2% | +$48.8K | 0.23% | 110 |
|
|
2016
Q3 | $2.73M | Sell |
50,056
-1,780
| -3% | -$97K | 0.23% | 101 |
|
|
2016
Q2 | $2.7M | Buy |
51,836
+3,772
| +8% | +$197K | 0.24% | 100 |
|
|
2016
Q1 | $2.61M | Sell |
48,064
-5,983
| -11% | -$325K | 0.24% | 100 |
|
|
2015
Q4 | $2.59M | Buy |
54,047
+11,183
| +26% | +$535K | 0.24% | 99 |
|
|
2015
Q3 | $1.89M | Sell |
42,864
-1,344
| -3% | -$59.4K | 0.21% | 107 |
|
|
2015
Q2 | $2.45M | Buy |
44,208
+4,860
| +12% | +$269K | 0.26% | 93 |
|
|
2015
Q1 | $2.23M | Buy |
39,348
+5,706
| +17% | +$323K | 0.24% | 100 |
|
|
2014
Q4 | $2.08M | Sell |
33,642
-49
| -0.1% | -$3.03K | 0.22% | 106 |
|
|
2014
Q3 | $2.11M | Buy |
33,691
+3,665
| +12% | +$229K | 0.24% | 97 |
|
|
2014
Q2 | $1.99M | Sell |
30,026
-20,281
| -40% | -$1.34M | 0.23% | 102 |
|
|
2014
Q1 | $3.36M | Buy |
50,307
+175
| +0.3% | +$11.7K | 0.41% | 65 |
|
|
2013
Q4 | $3.52M | Sell |
50,132
-373
| -0.7% | -$26.2K | 0.46% | 60 |
|
|
2013
Q3 | $3.27M | Sell |
50,505
-3,688
| -7% | -$238K | 0.5% | 48 |
|
|
2013
Q2 | $2.96M | Buy |
+54,193
| New | +$2.96M | 0.48% | 52 |
|