RMCM
Reynders McVeigh Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $734K | Sell |
6,693
-741
| -10% | -$81.3K | 0.04% | 111 |
|
|
2024
Q4 | $921K | Sell |
7,434
-150
| -2% | -$18.6K | 0.05% | 97 |
|
|
2024
Q3 | $829K | Buy |
7,584
+550
| +8% | +$60.1K | 0.04% | 112 |
|
|
2024
Q2 | $775K | Sell |
7,034
-500
| -7% | -$55.1K | 0.04% | 110 |
|
|
2024
Q1 | $855K | Sell |
7,534
-75
| -1% | -$8.51K | 0.05% | 101 |
|
|
2023
Q4 | $741K | Sell |
7,609
-1,587
| -17% | -$155K | 0.05% | 109 |
|
|
2023
Q3 | $888K | Hold |
9,196
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $831K | Buy |
9,196
+387
| +4% | +$35K | 0.05% | 104 |
|
|
2023
Q1 | $768K | Sell |
8,809
-160
| -2% | -$13.9K | 0.05% | 106 |
|
|
2022
Q4 | $862K | Buy |
8,969
+293
| +3% | +$28.2K | 0.06% | 99 |
|
|
2022
Q3 | $635K | Buy |
8,676
+121
| +1% | +$8.86K | 0.05% | 118 |
|
|
2022
Q2 | $680K | Buy |
8,555
+2,405
| +39% | +$191K | 0.05% | 122 |
|
|
2022
Q1 | $603K | Sell |
6,150
-5,000
| -45% | -$490K | 0.04% | 144 |
|
|
2021
Q4 | $1.04M | Sell |
11,150
-2
| -0% | -$186 | 0.06% | 113 |
|
|
2021
Q3 | $1.05M | Sell |
11,152
-3,264
| -23% | -$308K | 0.06% | 103 |
|
|
2021
Q2 | $1.39M | Sell |
14,416
-3
| -0% | -$289 | 0.09% | 96 |
|
|
2021
Q1 | $1.3M | Buy |
14,419
+2,950
| +26% | +$266K | 0.09% | 98 |
|
|
2020
Q4 | $922K | Sell |
11,469
-3,261
| -22% | -$262K | 0.06% | 107 |
|
|
2020
Q3 | $966K | Sell |
14,730
-158
| -1% | -$10.4K | 0.07% | 99 |
|
|
2020
Q2 | $924K | Sell |
14,888
-2,400
| -14% | -$149K | 0.08% | 105 |
|
|
2020
Q1 | $824K | Sell |
17,288
-1,814
| -9% | -$86.5K | 0.09% | 100 |
|
|
2019
Q4 | $1.46M | Buy |
19,102
+2,000
| +12% | +$153K | 0.14% | 88 |
|
|
2019
Q3 | $1.14M | Sell |
17,102
-405
| -2% | -$27.1K | 0.12% | 94 |
|
|
2019
Q2 | $1.17M | Sell |
17,507
-833
| -5% | -$55.6K | 0.13% | 94 |
|
|
2019
Q1 | $1.26M | Buy |
18,340
+225
| +1% | +$15.4K | 0.14% | 94 |
|
|
2018
Q4 | $1.08M | Sell |
18,115
-935
| -5% | -$55.8K | 0.14% | 91 |
|
|
2018
Q3 | $1.46M | Sell |
19,050
-200
| -1% | -$15.3K | 0.17% | 87 |
|
|
2018
Q2 | $1.33M | Buy |
19,250
+2,516
| +15% | +$174K | 0.17% | 86 |
|
|
2018
Q1 | $1.14M | Buy |
16,734
+300
| +2% | +$20.5K | 0.14% | 89 |
|
|
2017
Q4 | $1.15M | Sell |
16,434
-535
| -3% | -$37.3K | 0.15% | 89 |
|
|
2017
Q3 | $1.07M | Sell |
16,969
-1,204
| -7% | -$75.6K | 0.14% | 95 |
|
|
2017
Q2 | $1.08M | Sell |
18,173
-2,156
| -11% | -$128K | 0.15% | 93 |
|
|
2017
Q1 | $1.22M | Sell |
20,329
-1,489
| -7% | -$89.1K | 0.17% | 90 |
|
|
2016
Q4 | $1.22M | Sell |
21,818
-1,576
| -7% | -$87.8K | 0.17% | 91 |
|
|
2016
Q3 | $1.28M | Sell |
23,394
-7,776
| -25% | -$424K | 0.19% | 85 |
|
|
2016
Q2 | $1.63M | Sell |
31,170
-28,631
| -48% | -$1.49M | 0.24% | 80 |
|
|
2016
Q1 | $3.25M | Sell |
59,801
-42,243
| -41% | -$2.3M | 0.48% | 44 |
|
|
2015
Q4 | $4.88M | Sell |
102,044
-145,434
| -59% | -$6.96M | 0.8% | 33 |
|
|
2015
Q3 | $10.9M | Sell |
247,478
-39,934
| -14% | -$1.76M | 1.9% | 19 |
|
|
2015
Q2 | $15.9M | Buy |
287,412
+12,569
| +5% | +$697K | 2.6% | 12 |
|
|
2015
Q1 | $15.6M | Buy |
274,843
+14,688
| +6% | +$832K | 2.67% | 12 |
|
|
2014
Q4 | $16.1M | Buy |
260,155
+8,596
| +3% | +$531K | 2.82% | 10 |
|
|
2014
Q3 | $15.7M | Buy |
251,559
+56,105
| +29% | +$3.51M | 2.99% | 8 |
|
|
2014
Q2 | $13M | Sell |
195,454
-825
| -0.4% | -$54.7K | 2.95% | 7 |
|
|
2014
Q1 | $13.1M | Buy |
196,279
+6,625
| +3% | +$443K | 3.1% | 7 |
|
|
2013
Q4 | $13.3M | Buy |
189,654
+2,815
| +2% | +$198K | 3.29% | 5 |
|
|
2013
Q3 | $12.1M | Buy |
186,839
+3,500
| +2% | +$226K | 3.35% | 7 |
|
|
2013
Q2 | $10M | Buy |
+183,339
| New | +$10M | 2.97% | 8 |
|