TAM
Tocqueville Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
322,226
+6,495
| +2% | +$866K | 0.65% | 35 |
|
|
2025
Q1 | $34.6M | Sell |
315,731
-11,224
| -3% | -$1.23M | 0.57% | 51 |
|
|
2024
Q4 | $40.5M | Buy |
326,955
+48,084
| +17% | +$5.96M | 0.64% | 38 |
|
|
2024
Q3 | $30.5M | Buy |
278,871
+840
| +0.3% | +$91.9K | 0.48% | 60 |
|
|
2024
Q2 | $30.6M | Buy |
278,031
+1,043
| +0.4% | +$115K | 0.51% | 57 |
|
|
2024
Q1 | $31.4M | Buy |
276,988
+24,835
| +10% | +$2.82M | 0.51% | 55 |
|
|
2023
Q4 | $24.5M | Buy |
252,153
+65,424
| +35% | +$6.37M | 0.44% | 66 |
|
|
2023
Q3 | $18M | Buy |
186,729
+275
| +0.1% | +$26.6K | 0.34% | 84 |
|
|
2023
Q2 | $16.9M | Sell |
186,454
-820
| -0.4% | -$74.1K | 0.3% | 96 |
|
|
2023
Q1 | $16.3M | Sell |
187,274
-185
| -0.1% | -$16.1K | 0.31% | 95 |
|
|
2022
Q4 | $18M | Sell |
187,459
-930
| -0.5% | -$89.3K | 0.34% | 81 |
|
|
2022
Q3 | $13.8M | Buy |
188,389
+540
| +0.3% | +$39.5K | 0.28% | 97 |
|
|
2022
Q2 | $14.9M | Buy |
187,849
+7,010
| +4% | +$558K | 0.27% | 97 |
|
|
2022
Q1 | $17.7M | Buy |
180,839
+22,513
| +14% | +$2.21M | 0.27% | 98 |
|
|
2021
Q4 | $14.7M | Hold |
158,326
| – | – | 0.2% | 117 |
|
|
2021
Q3 | $14.9M | Sell |
158,326
-1,300
| -0.8% | -$122K | 0.22% | 118 |
|
|
2021
Q2 | $15.4M | Hold |
159,626
| – | – | 0.22% | 115 |
|
|
2021
Q1 | $14.4M | Hold |
159,626
| – | – | 0.22% | 120 |
|
|
2020
Q4 | $12.8M | Sell |
159,626
-390
| -0.2% | -$31.3K | 0.21% | 118 |
|
|
2020
Q3 | $10.5M | Sell |
160,016
-106
| -0.1% | -$6.95K | 0.2% | 116 |
|
|
2020
Q2 | $9.93M | Sell |
160,122
-6,786
| -4% | -$421K | 0.21% | 121 |
|
|
2020
Q1 | $7.95M | Sell |
166,908
-3,509
| -2% | -$167K | 0.2% | 122 |
|
|
2019
Q4 | $13M | Sell |
170,417
-73,330
| -30% | -$5.59M | 0.19% | 136 |
|
|
2019
Q3 | $16.3M | Sell |
243,747
-50,383
| -17% | -$3.37M | 0.22% | 129 |
|
|
2019
Q2 | $19.6M | Buy |
294,130
+8,125
| +3% | +$542K | 0.25% | 113 |
|
|
2019
Q1 | $19.6M | Buy |
286,005
+36,055
| +14% | +$2.47M | 0.26% | 111 |
|
|
2018
Q4 | $14.9M | Buy |
249,950
+9,500
| +4% | +$568K | 0.22% | 123 |
|
|
2018
Q3 | $18.4M | Buy |
240,450
+900
| +0.4% | +$68.9K | 0.23% | 124 |
|
|
2018
Q2 | $16.6M | Buy |
239,550
+540
| +0.2% | +$37.3K | 0.21% | 124 |
|
|
2018
Q1 | $16.3M | Sell |
239,010
-45,002
| -16% | -$3.07M | 0.21% | 130 |
|
|
2017
Q4 | $19.8M | Sell |
284,012
-113,138
| -28% | -$7.88M | 0.22% | 120 |
|
|
2017
Q3 | $25M | Sell |
397,150
-18,433
| -4% | -$1.16M | 0.29% | 100 |
|
|
2017
Q2 | $24.8M | Sell |
415,583
-2,656
| -0.6% | -$158K | 0.3% | 92 |
|
|
2017
Q1 | $25M | Sell |
418,239
-19,222
| -4% | -$1.15M | 0.31% | 91 |
|
|
2016
Q4 | $24.4M | Buy |
437,461
+145,470
| +50% | +$8.11M | 0.31% | 89 |
|
|
2016
Q3 | $15.9M | Buy |
291,991
+62,197
| +27% | +$3.39M | 0.19% | 140 |
|
|
2016
Q2 | $12M | Sell |
229,794
-5,082
| -2% | -$265K | 0.14% | 171 |
|
|
2016
Q1 | $12.8M | Buy |
234,876
+26,235
| +13% | +$1.43M | 0.17% | 156 |
|
|
2015
Q4 | $9.98M | Buy |
208,641
+72,265
| +53% | +$3.46M | 0.14% | 177 |
|
|
2015
Q3 | $6.02M | Buy |
136,376
+85,466
| +168% | +$3.78M | 0.08% | 263 |
|
|
2015
Q2 | $2.82M | Sell |
50,910
-2,577
| -5% | -$143K | 0.03% | 411 |
|
|
2015
Q1 | $3.03M | Sell |
53,487
-17,028
| -24% | -$964K | 0.04% | 398 |
|
|
2014
Q4 | $4.35M | Sell |
70,515
-93,735
| -57% | -$5.79M | 0.05% | 332 |
|
|
2014
Q3 | $10.3M | Sell |
164,250
-2,199
| -1% | -$138K | 0.11% | 198 |
|
|
2014
Q2 | $11M | Sell |
166,449
-1,120
| -0.7% | -$74.3K | 0.11% | 209 |
|
|
2014
Q1 | $11.2M | Sell |
167,569
-1,990
| -1% | -$133K | 0.15% | 167 |
|
|
2013
Q4 | $11.9M | Sell |
169,559
-64,535
| -28% | -$4.53M | 0.16% | 160 |
|
|
2013
Q3 | $15.1M | Sell |
234,094
-25,467
| -10% | -$1.65M | 0.19% | 149 |
|
|
2013
Q2 | $14.2M | Buy |
+259,561
| New | +$14.2M | 0.19% | 148 |
|