RB Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $778K | Buy |
5,935
+21
| +0.4% | +$3.02K | 0.17% | 98 |
|
|
2025
Q4 | $785K | Buy |
5,914
+21
| +0.4% | +$2.79K | 0.16% | 101 |
|
|
2025
Q3 | $773K | Buy |
5,893
+6
| +0.1% | +$818 | 0.16% | 102 |
|
|
2025
Q2 | $785K | Buy |
5,887
+32
| +0.5% | +$3.67K | 0.18% | 99 |
|
|
2025
Q1 | $642K | Buy |
5,855
+23
| +0.4% | +$2.77K | 0.16% | 106 |
|
|
2024
Q4 | $723K | Sell |
5,832
-101
| -2% | -$12.3K | 0.17% | 99 |
|
|
2024
Q3 | $649K | Sell |
5,933
-179
| -3% | -$19.3K | 0.15% | 106 |
|
|
2024
Q2 | $673K | Buy |
6,112
+26
| +0.4% | +$2.88K | 0.17% | 101 |
|
|
2024
Q1 | $690K | Buy |
6,086
+423
| +7% | +$43.4K | 0.18% | 96 |
|
|
2023
Q4 | $551K | Buy |
5,663
+46
| +0.8% | +$4.21K | 0.16% | 103 |
|
|
2023
Q3 | $542K | Sell |
5,617
-28
| -0.5% | -$2.67K | 0.18% | 101 |
|
|
2023
Q2 | $510K | Sell |
5,645
-70
| -1% | -$5.89K | 0.16% | 107 |
|
|
2023
Q1 | $498K | Buy |
5,715
+184
| +3% | +$16.1K | 0.16% | 112 |
|
|
2022
Q4 | $531K | Sell |
5,531
-14
| -0.3% | -$1.26K | 0.19% | 102 |
|
|
2022
Q3 | $406K | Buy |
5,545
+60
| +1% | +$4.98K | 0.16% | 109 |
|
|
2022
Q2 | $436K | Buy |
5,485
+127
| +2% | +$11.2K | 0.16% | 110 |
|
|
2022
Q1 | $525K | Buy |
5,358
+155
| +3% | +$14.7K | 0.17% | 104 |
|
|
2021
Q4 | $484K | Buy |
5,203
+94
| +2% | +$8.85K | 0.15% | 115 |
|
|
2021
Q3 | $481K | Buy |
5,109
+259
| +5% | +$25.8K | 0.18% | 102 |
|
|
2021
Q2 | $467K | Buy |
4,850
+221
| +5% | +$20.8K | 0.18% | 108 |
|
|
2021
Q1 | $418K | Buy |
4,629
+21
| +0.5% | +$1.81K | 0.18% | 102 |
|
|
2020
Q4 | $370K | Sell |
4,608
-438
| -9% | -$32.6K | 0.17% | 103 |
|
|
2020
Q3 | $341K | Sell |
5,046
-91
| -2% | -$5.99K | 0.16% | 107 |
|
|
2020
Q2 | $319K | Sell |
5,137
-111
| -2% | -$6.3K | 0.17% | 103 |
|
|
2020
Q1 | $250K | Buy |
5,248
+940
| +22% | +$61.9K | 0.16% | 108 |
|
|
2019
Q4 | $329K | Buy |
4,308
+24
| +0.6% | +$1.73K | 0.19% | 96 |
|
|
2019
Q3 | $276K | Sell |
4,284
-21
| -0.5% | -$1.32K | 0.18% | 100 |
|
|
2019
Q2 | $287K | Sell |
4,305
-88
| -2% | -$5.89K | 0.21% | 95 |
|
|
2019
Q1 | $301K | Buy |
4,393
+26
| +0.6% | +$1.71K | 0.25% | 86 |
|
|
2018
Q4 | $261K | Buy |
4,367
+29
| +0.7% | +$1.96K | 0.26% | 88 |
|
|
2018
Q3 | $332K | Sell |
4,338
-400
| -8% | -$29.5K | 0.29% | 82 |
|
|
2018
Q2 | $328K | Buy |
4,738
+43
| +0.9% | +$3.02K | 0.24% | 90 |
|
|
2018
Q1 | $321K | Buy |
4,695
+25
| +0.5% | +$1.78K | 0.25% | 86 |
|
|
2017
Q4 | $325K | Buy |
4,670
+43
| +0.9% | +$2.79K | 0.23% | 89 |
|
|
2017
Q3 | $291 | Buy |
4,627
+152
| +3% | +$9.17K | ﹤0.01% | 95 |
|
|
2017
Q2 | $267K | Buy |
4,475
+26
| +0.6% | +$1.54K | 0.23% | 95 |
|
|
2017
Q1 | $266K | Sell |
4,449
-48
| -1% | -$2.87K | 0.25% | 90 |
|
|
2016
Q4 | $251K | Buy |
+4,497
| New | +$242K | 0.25% | 89 |
|
Other funds holding EMR
VCM
VPM
