RB
Rodgers Brothers’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
143,625
+227
| +0.2% | +$30.3K | 2.42% | 9 |
|
|
2025
Q1 | $15.7M | Sell |
143,398
-198
| -0.1% | -$21.7K | 2.09% | 9 |
|
|
2024
Q4 | $17.8M | Sell |
143,596
-5,124
| -3% | -$635K | 2.32% | 7 |
|
|
2024
Q3 | $16.3M | Sell |
148,720
-377
| -0.3% | -$41.2K | 2.07% | 9 |
|
|
2024
Q2 | $16.4M | Sell |
149,097
-467
| -0.3% | -$51.4K | 2.22% | 8 |
|
|
2024
Q1 | $17M | Sell |
149,564
-13,303
| -8% | -$1.51M | 2.32% | 7 |
|
|
2023
Q4 | $15.9M | Buy |
162,867
+1,671
| +1% | +$163K | 2.5% | 8 |
|
|
2023
Q3 | $15.6M | Buy |
161,196
+10,220
| +7% | +$987K | 2.66% | 5 |
|
|
2023
Q2 | $13.6M | Buy |
150,976
+9,351
| +7% | +$845K | 2.4% | 8 |
|
|
2023
Q1 | $12.3M | Buy |
141,625
+21,642
| +18% | +$1.89M | 2.37% | 7 |
|
|
2022
Q4 | $11.5M | Sell |
119,983
-4,583
| -4% | -$440K | 2.32% | 6 |
|
|
2022
Q3 | $9.12M | Buy |
124,566
+7,175
| +6% | +$525K | 1.94% | 9 |
|
|
2022
Q2 | $9.34M | Buy |
117,391
+100
| +0.1% | +$7.95K | 1.85% | 9 |
|
|
2022
Q1 | $11.5M | Sell |
117,291
-1,720
| -1% | -$169K | 2.06% | 8 |
|
|
2021
Q4 | $11.1M | Sell |
119,011
-35
| -0% | -$3.25K | 1.97% | 8 |
|
|
2021
Q3 | $11.2M | Sell |
119,046
-75
| -0.1% | -$7.07K | 2.24% | 8 |
|
|
2021
Q2 | $11.5M | Buy |
119,121
+140
| +0.1% | +$13.5K | 2.19% | 8 |
|
|
2021
Q1 | $10.7M | Buy |
118,981
+75
| +0.1% | +$6.77K | 2.22% | 7 |
|
|
2020
Q4 | $9.56M | Sell |
118,906
-2,255
| -2% | -$181K | 2.19% | 8 |
|
|
2020
Q3 | $7.95M | Buy |
121,161
+213
| +0.2% | +$14K | 2.05% | 11 |
|
|
2020
Q2 | $7.5M | Buy |
120,948
+456
| +0.4% | +$28.3K | 2.03% | 10 |
|
|
2020
Q1 | $5.74M | Buy |
120,492
+5,256
| +5% | +$250K | 1.82% | 14 |
|
|
2019
Q4 | $8.79M | Sell |
115,236
-5,845
| -5% | -$446K | 2.29% | 6 |
|
|
2019
Q3 | $8.1M | Buy |
121,081
+9,855
| +9% | +$659K | 2.24% | 6 |
|
|
2019
Q2 | $7.42M | Buy |
111,226
+11,405
| +11% | +$761K | 2.06% | 7 |
|
|
2019
Q1 | $6.84M | Sell |
99,821
-396
| -0.4% | -$27.1K | 1.95% | 8 |
|
|
2018
Q4 | $5.99M | Buy |
100,217
+5,104
| +5% | +$305K | 1.93% | 10 |
|
|
2018
Q3 | $7.28M | Sell |
95,113
-1,271
| -1% | -$97.3K | 2.09% | 7 |
|
|
2018
Q2 | $6.66M | Buy |
96,384
+200
| +0.2% | +$13.8K | 2.03% | 7 |
|
|
2018
Q1 | $6.57M | Sell |
96,184
-416
| -0.4% | -$28.4K | 2.15% | 7 |
|
|
2017
Q4 | $6.73M | Buy |
96,600
+38
| +0% | +$2.65K | 2.2% | 6 |
|
|
2017
Q3 | $6.07M | Buy |
96,562
+2,983
| +3% | +$187K | 2.14% | 9 |
|
|
2017
Q2 | $5.58M | Buy |
93,579
+3,434
| +4% | +$205K | 2.06% | 8 |
|
|
2017
Q1 | $5.4M | Sell |
90,145
-121
| -0.1% | -$7.24K | 2.04% | 8 |
|
|
2016
Q4 | $5.03M | Buy |
90,266
+253
| +0.3% | +$14.1K | 1.97% | 9 |
|
|
2016
Q3 | $4.91M | Sell |
90,013
-846
| -0.9% | -$46.1K | 1.97% | 10 |
|
|
2016
Q2 | $4.74M | Buy |
90,859
+1,129
| +1% | +$58.9K | 1.95% | 10 |
|
|
2016
Q1 | $4.88M | Buy |
89,730
+1,354
| +2% | +$73.6K | 2.12% | 10 |
|
|
2015
Q4 | $4.23M | Buy |
88,376
+5,035
| +6% | +$241K | 1.98% | 11 |
|
|
2015
Q3 | $3.68M | Buy |
83,341
+10,329
| +14% | +$456K | 1.85% | 13 |
|
|
2015
Q2 | $4.05M | Buy |
73,012
+3,655
| +5% | +$203K | 1.91% | 11 |
|
|
2015
Q1 | $3.93M | Buy |
69,357
+7,160
| +12% | +$405K | 1.92% | 13 |
|
|
2014
Q4 | $3.84M | Buy |
62,197
+3,901
| +7% | +$241K | 1.92% | 13 |
|
|
2014
Q3 | $3.65M | Sell |
58,296
-376
| -0.6% | -$23.5K | 1.9% | 14 |
|
|
2014
Q2 | $3.89M | Sell |
58,672
-2,746
| -4% | -$182K | 1.93% | 14 |
|
|
2014
Q1 | $4.1M | Buy |
61,418
+404
| +0.7% | +$27K | 1.98% | 11 |
|
|
2013
Q4 | $4.28M | Sell |
61,014
-596
| -1% | -$41.8K | 2.12% | 9 |
|
|
2013
Q3 | $3.99M | Sell |
61,610
-796
| -1% | -$51.5K | 2.19% | 9 |
|
|
2013
Q2 | $3.4M | Buy |
+62,406
| New | +$3.4M | 2.03% | 12 |
|