RAM
Redmond Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
2,260
| – | – | 0.07% | 188 |
|
|
2025
Q1 | $248K | Hold |
2,260
| – | – | 0.06% | 189 |
|
|
2024
Q4 | $280K | Buy |
2,260
+100
| +5% | +$12.4K | 0.07% | 184 |
|
|
2024
Q3 | $236K | Hold |
2,160
| – | – | 0.07% | 142 |
|
|
2024
Q2 | $238K | Hold |
2,160
| – | – | 0.08% | 144 |
|
|
2024
Q1 | $245K | Hold |
2,160
| – | – | 0.08% | 143 |
|
|
2023
Q4 | $210K | Hold |
2,160
| – | – | 0.07% | 150 |
|
|
2023
Q3 | $209K | Buy |
+2,160
| New | +$209K | 0.07% | 154 |
|
|
2023
Q1 | – | Sell |
-2,160
| Closed | -$207K | – | 165 |
|
|
2022
Q4 | $207K | Buy |
+2,160
| New | +$207K | 0.07% | 161 |
|
|
2022
Q3 | – | Sell |
-14,034
| Closed | -$1.12M | – | 176 |
|
|
2022
Q2 | $1.12M | Buy |
14,034
+167
| +1% | +$13.3K | 0.4% | 88 |
|
|
2022
Q1 | $1.36M | Sell |
13,867
-1,876
| -12% | -$184K | 0.41% | 87 |
|
|
2021
Q4 | $1.46M | Buy |
15,743
+2,340
| +17% | +$218K | 0.41% | 87 |
|
|
2021
Q3 | $1.26M | Sell |
13,403
-270
| -2% | -$25.4K | 0.4% | 82 |
|
|
2021
Q2 | $1.32M | Sell |
13,673
-19
| -0.1% | -$1.83K | 0.39% | 83 |
|
|
2021
Q1 | $1.24M | Sell |
13,692
-15
| -0.1% | -$1.35K | 0.38% | 79 |
|
|
2020
Q4 | $1.1M | Buy |
13,707
+951
| +7% | +$76.5K | 0.39% | 88 |
|
|
2020
Q3 | $836K | Buy |
12,756
+4,668
| +58% | +$306K | 0.35% | 90 |
|
|
2020
Q2 | $502K | Hold |
8,088
| – | – | 0.21% | 130 |
|
|
2020
Q1 | $385K | Buy |
8,088
+589
| +8% | +$28K | 0.19% | 131 |
|
|
2019
Q4 | $571K | Buy |
7,499
+96
| +1% | +$7.31K | 0.24% | 115 |
|
|
2019
Q3 | $495K | Buy |
7,403
+858
| +13% | +$57.4K | 0.22% | 123 |
|
|
2019
Q2 | $437K | Hold |
6,545
| – | – | 0.19% | 135 |
|
|
2019
Q1 | $448K | Buy |
6,545
+1,550
| +31% | +$106K | 0.19% | 131 |
|
|
2018
Q4 | $298K | Sell |
4,995
-131
| -3% | -$7.82K | 0.14% | 143 |
|
|
2018
Q3 | $393K | Sell |
5,126
-347
| -6% | -$26.6K | 0.15% | 141 |
|
|
2018
Q2 | $378K | Sell |
5,473
-25
| -0.5% | -$1.73K | 0.16% | 134 |
|
|
2018
Q1 | $376K | Sell |
5,498
-465
| -8% | -$31.8K | 0.17% | 132 |
|
|
2017
Q4 | $416K | Sell |
5,963
-272
| -4% | -$19K | 0.18% | 135 |
|
|
2017
Q3 | $392K | Sell |
6,235
-650
| -9% | -$40.9K | 0.18% | 133 |
|
|
2017
Q2 | $410K | Buy |
6,885
+773
| +13% | +$46K | 0.19% | 128 |
|
|
2017
Q1 | $366K | Sell |
6,112
-7,200
| -54% | -$431K | 0.19% | 127 |
|
|
2016
Q4 | $742K | Buy |
13,312
+827
| +7% | +$46.1K | 0.34% | 92 |
|
|
2016
Q3 | $681K | Sell |
12,485
-230
| -2% | -$12.5K | 0.33% | 97 |
|
|
2016
Q2 | $663K | Sell |
12,715
-20
| -0.2% | -$1.04K | 0.33% | 97 |
|
|
2016
Q1 | $693K | Sell |
12,735
-40
| -0.3% | -$2.18K | 0.35% | 95 |
|
|
2015
Q4 | $611K | Sell |
12,775
-100
| -0.8% | -$4.78K | 0.33% | 94 |
|
|
2015
Q3 | $569K | Sell |
12,875
-18,489
| -59% | -$817K | 0.3% | 103 |
|
|
2015
Q2 | $1.74M | Buy |
31,364
+25
| +0.1% | +$1.39K | 0.86% | 45 |
|
|
2015
Q1 | $1.77M | Sell |
31,339
-2,053
| -6% | -$116K | 0.89% | 39 |
|
|
2014
Q4 | $2.06M | Sell |
33,392
-12,198
| -27% | -$753K | 1.03% | 32 |
|
|
2014
Q3 | $2.85M | Buy |
45,590
+3,274
| +8% | +$205K | 1.48% | 16 |
|
|
2014
Q2 | $2.81M | Sell |
42,316
-1,050
| -2% | -$69.7K | 1.37% | 15 |
|
|
2014
Q1 | $2.9M | Sell |
43,366
-1,101
| -2% | -$73.6K | 1.54% | 11 |
|
|
2013
Q4 | $3.12M | Sell |
44,467
-2,474
| -5% | -$174K | 1.66% | 10 |
|
|
2013
Q3 | $3.04M | Sell |
46,941
-409
| -0.9% | -$26.5K | 1.77% | 11 |
|
|
2013
Q2 | $2.58M | Buy |
+47,350
| New | +$2.58M | 1.91% | 12 |
|