RNC Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Sell |
461,486
-6,964
| -1% | -$929K | 2.98% | 10 |
|
|
2025
Q1 | $51.4M | Sell |
468,450
-377
| -0.1% | -$41.3K | 2.62% | 13 |
|
|
2024
Q4 | $58.1M | Sell |
468,827
-15,424
| -3% | -$1.91M | 3.1% | 8 |
|
|
2024
Q3 | $53.3M | Hold |
484,251
| – | – | 2.96% | 9 |
|
|
2024
Q2 | $53.3M | Buy |
484,251
+19,640
| +4% | +$2.16M | 2.96% | 9 |
|
|
2024
Q1 | $52.7M | Sell |
464,611
-31,105
| -6% | -$3.53M | 3% | 8 |
|
|
2023
Q4 | $48.2M | Sell |
495,716
-1,146
| -0.2% | -$112K | 2.89% | 14 |
|
|
2023
Q3 | $48M | Sell |
496,862
-18,310
| -4% | -$1.77M | 2.98% | 10 |
|
|
2023
Q2 | $46.6M | Buy |
515,172
+173,259
| +51% | +$15.7M | 2.57% | 17 |
|
|
2023
Q1 | $29.8M | Buy |
341,913
+4,030
| +1% | +$351K | 1.68% | 27 |
|
|
2022
Q4 | $32.5M | Buy |
337,883
+276,937
| +454% | +$26.6M | 1.82% | 26 |
|
|
2022
Q3 | $4.46M | Buy |
60,946
+1,460
| +2% | +$107K | 0.28% | 58 |
|
|
2022
Q2 | $4.73M | Sell |
59,486
-304
| -0.5% | -$24.2K | 0.27% | 61 |
|
|
2022
Q1 | $5.86M | Sell |
59,790
-2,175
| -4% | -$213K | 0.3% | 56 |
|
|
2021
Q4 | $5.76M | Buy |
61,965
+1,710
| +3% | +$159K | 0.29% | 61 |
|
|
2021
Q3 | $5.68M | Buy |
60,255
+1,057
| +2% | +$99.6K | 0.3% | 59 |
|
|
2021
Q2 | $5.7M | Buy |
59,198
+2,459
| +4% | +$237K | 0.3% | 55 |
|
|
2021
Q1 | $5.12M | Buy |
56,739
+2,585
| +5% | +$233K | 0.29% | 59 |
|
|
2020
Q4 | $4.35M | Buy |
54,154
+49,195
| +992% | +$3.95M | 0.27% | 62 |
|
|
2020
Q3 | $325K | Hold |
4,959
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $308K | Hold |
4,959
| – | – | 0.02% | 111 |
|
|
2020
Q1 | $236K | Sell |
4,959
-100
| -2% | -$4.76K | 0.02% | 127 |
|
|
2019
Q4 | $386K | Sell |
5,059
-323
| -6% | -$24.6K | 0.02% | 118 |
|
|
2019
Q3 | $360K | Buy |
5,382
+423
| +9% | +$28.3K | 0.03% | 116 |
|
|
2019
Q2 | $331K | Hold |
4,959
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $340K | Sell |
4,959
-63
| -1% | -$4.32K | 0.02% | 108 |
|
|
2018
Q4 | $300K | Sell |
5,022
-142
| -3% | -$8.48K | 0.02% | 113 |
|
|
2018
Q3 | $396K | Buy |
5,164
+205
| +4% | +$15.7K | 0.03% | 104 |
|
|
2018
Q2 | $343K | Sell |
4,959
-319
| -6% | -$22.1K | 0.02% | 106 |
|
|
2018
Q1 | $360K | Hold |
5,278
| – | – | 0.03% | 107 |
|
|
2017
Q4 | $368K | Sell |
5,278
-400
| -7% | -$27.9K | 0.03% | 110 |
|
|
2017
Q3 | $357K | Buy |
5,678
+319
| +6% | +$20.1K | 0.03% | 103 |
|
|
2017
Q2 | $320K | Sell |
5,359
-75
| -1% | -$4.48K | 0.02% | 108 |
|
|
2017
Q1 | $325K | Sell |
5,434
-7,609
| -58% | -$455K | 0.03% | 102 |
|
|
2016
Q4 | $727K | Buy |
13,043
+4,184
| +47% | +$233K | 0.06% | 87 |
|
|
2016
Q3 | $483K | Buy |
8,859
+1,000
| +13% | +$54.5K | 0.04% | 85 |
|
|
2016
Q2 | $410K | Buy |
7,859
+2,900
| +58% | +$151K | 0.04% | 96 |
|
|
2016
Q1 | $270K | Sell |
4,959
-2,237
| -31% | -$122K | 0.03% | 114 |
|
|
2015
Q4 | $344K | Buy |
7,196
+608
| +9% | +$29.1K | 0.03% | 108 |
|
|
2015
Q3 | $291K | Sell |
6,588
-3,112
| -32% | -$137K | 0.03% | 100 |
|
|
2015
Q2 | $538K | Buy |
9,700
+1,275
| +15% | +$70.7K | 0.05% | 80 |
|
|
2015
Q1 | $477K | Sell |
8,425
-100
| -1% | -$5.66K | 0.04% | 84 |
|
|
2014
Q4 | $526K | Sell |
8,525
-215
| -2% | -$13.3K | 0.04% | 86 |
|
|
2014
Q3 | $547K | Buy |
8,740
+624
| +8% | +$39.1K | 0.04% | 81 |
|
|
2014
Q2 | $539K | Hold |
8,116
| – | – | 0.04% | 82 |
|
|
2014
Q1 | $542K | Sell |
8,116
-350
| -4% | -$23.4K | 0.05% | 81 |
|
|
2013
Q4 | $594K | Buy |
8,466
+137
| +2% | +$9.61K | 0.05% | 77 |
|
|
2013
Q3 | $539K | Sell |
8,329
-665
| -7% | -$43K | 0.05% | 73 |
|
|
2013
Q2 | $491K | Buy |
+8,994
| New | +$491K | 0.05% | 75 |
|