Rossmore Private Capital’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 | $3.4M | Buy |
25,515
+32
| +0.1% | +$4.27K | 0.4% | 56 |
|
|
2025
Q1 | $2.79M | Sell |
25,483
-192
| -0.7% | -$21.1K | 0.34% | 60 |
|
|
2024
Q4 | $3.18M | Sell |
25,675
-80
| -0.3% | -$9.91K | 0.39% | 55 |
|
|
2024
Q3 | $2.82M | Hold |
25,755
| – | – | 0.35% | 61 |
|
|
2024
Q2 | $2.84M | Sell |
25,755
-95
| -0.4% | -$10.5K | 0.37% | 57 |
|
|
2024
Q1 | $2.93M | Buy |
25,850
+12
| +0% | +$1.36K | 0.38% | 59 |
|
|
2023
Q4 | $2.51M | Hold |
25,838
| – | – | 0.36% | 63 |
|
|
2023
Q3 | $2.5M | Sell |
25,838
-235
| -0.9% | -$22.7K | 0.38% | 57 |
|
|
2023
Q2 | $2.36M | Hold |
26,073
| – | – | 0.35% | 64 |
|
|
2023
Q1 | $2.27M | Hold |
26,073
| – | – | 0.35% | 66 |
|
|
2022
Q4 | $2.5M | Sell |
26,073
-310
| -1% | -$29.8K | 0.4% | 62 |
|
|
2022
Q3 | $1.93M | Hold |
26,383
| – | – | 0.35% | 69 |
|
|
2022
Q2 | $2.1M | Sell |
26,383
-150
| -0.6% | -$11.9K | 0.36% | 67 |
|
|
2022
Q1 | $2.6M | Buy |
26,533
+105
| +0.4% | +$10.3K | 0.41% | 65 |
|
|
2021
Q4 | $2.46M | Buy |
26,428
+75
| +0.3% | +$6.97K | 0.38% | 67 |
|
|
2021
Q3 | $2.48M | Hold |
26,353
| – | – | 0.43% | 62 |
|
|
2021
Q2 | $2.54M | Buy |
26,353
+470
| +2% | +$45.2K | 0.43% | 58 |
|
|
2021
Q1 | $2.34M | Buy |
25,883
+165
| +0.6% | +$14.9K | 0.44% | 60 |
|
|
2020
Q4 | $2.07M | Buy |
25,718
+3,640
| +16% | +$293K | 0.42% | 62 |
|
|
2020
Q3 | $1.45M | Buy |
22,078
+5,225
| +31% | +$343K | 0.34% | 75 |
|
|
2020
Q2 | $1.05M | Buy |
16,853
+1,080
| +7% | +$67K | 0.29% | 75 |
|
|
2020
Q1 | $752K | Buy |
15,773
+1,700
| +12% | +$81.1K | 0.26% | 83 |
|
|
2019
Q4 | $1.07M | Buy |
14,073
+3,532
| +34% | +$269K | 0.33% | 60 |
|
|
2019
Q3 | $705K | Hold |
10,541
| – | – | 0.24% | 74 |
|
|
2019
Q2 | $703K | Buy |
10,541
+3,264
| +45% | +$218K | 0.25% | 71 |
|
|
2019
Q1 | $498K | Hold |
7,277
| – | – | 0.18% | 81 |
|
|
2018
Q4 | $435K | Hold |
7,277
| – | – | 0.18% | 86 |
|
|
2018
Q3 | $557K | Buy |
+7,277
| New | +$557K | 0.22% | 72 |
|
|
2018
Q1 | – | Sell |
-2,110
| Closed | -$147K | – | 198 |
|
|
2017
Q4 | $147K | Buy |
+2,110
| New | +$147K | 0.15% | 105 |
|