TAM
Todd Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
2,918
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $320K | Hold |
2,918
| – | – | 0.01% | 160 |
|
|
2024
Q4 | $362K | Hold |
2,918
| – | – | 0.01% | 156 |
|
|
2024
Q3 | $319K | Hold |
2,918
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $321K | Hold |
2,918
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $331K | Hold |
2,918
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $284K | Hold |
2,918
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $282K | Hold |
2,918
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $264K | Hold |
2,918
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $254K | Hold |
2,918
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $280K | Hold |
2,918
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $214K | Hold |
2,918
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $232K | Hold |
2,918
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $286K | Hold |
2,918
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $271K | Hold |
2,918
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $275K | Hold |
2,918
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $281K | Hold |
2,918
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $263K | Sell |
2,918
-275
| -9% | -$24.8K | 0.01% | 199 |
|
|
2020
Q4 | $257K | Hold |
3,193
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $209K | Buy |
+3,193
| New | +$209K | 0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-3,193
| Closed | -$243K | – | 209 |
|
|
2019
Q4 | $243K | Hold |
3,193
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $213K | Hold |
3,193
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $213K | Hold |
3,193
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $219K | Sell |
3,193
-21,423
| -87% | -$1.47M | 0.01% | 215 |
|
|
2018
Q4 | $1.47M | Buy |
24,616
+70
| +0.3% | +$4.18K | 0.05% | 173 |
|
|
2018
Q3 | $1.88M | Sell |
24,546
-1,761
| -7% | -$135K | 0.05% | 172 |
|
|
2018
Q2 | $1.82M | Sell |
26,307
-30
| -0.1% | -$2.07K | 0.05% | 171 |
|
|
2018
Q1 | $1.8M | Buy |
26,337
+186
| +0.7% | +$12.7K | 0.05% | 173 |
|
|
2017
Q4 | $1.82M | Sell |
26,151
-698
| -3% | -$48.7K | 0.05% | 167 |
|
|
2017
Q3 | $1.69M | Sell |
26,849
-1,977
| -7% | -$124K | 0.05% | 168 |
|
|
2017
Q2 | $1.72M | Buy |
28,826
+431
| +2% | +$25.7K | 0.05% | 175 |
|
|
2017
Q1 | $1.7M | Buy |
28,395
+1,713
| +6% | +$103K | 0.05% | 175 |
|
|
2016
Q4 | $1.49M | Sell |
26,682
-735
| -3% | -$41K | 0.04% | 176 |
|
|
2016
Q3 | $1.49M | Sell |
27,417
-270
| -1% | -$14.7K | 0.05% | 171 |
|
|
2016
Q2 | $1.44M | Sell |
27,687
-621
| -2% | -$32.4K | 0.05% | 166 |
|
|
2016
Q1 | $1.54M | Sell |
28,308
-1,563
| -5% | -$85K | 0.05% | 168 |
|
|
2015
Q4 | $1.43M | Sell |
29,871
-1,980
| -6% | -$94.7K | 0.04% | 173 |
|
|
2015
Q3 | $1.41M | Buy |
+31,851
| New | +$1.41M | 0.04% | 176 |
|
|
2015
Q2 | – | Sell |
-3,903
| Closed | -$221K | – | 230 |
|
|
2015
Q1 | $221K | Buy |
3,903
+10
| +0.3% | +$566 | 0.01% | 222 |
|
|
2014
Q4 | $240K | Hold |
3,893
| – | – | 0.01% | 212 |
|
|
2014
Q3 | $244K | Hold |
3,893
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $258K | Hold |
3,893
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $260K | Hold |
3,893
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $273K | Hold |
3,893
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $252K | Hold |
3,893
| – | – | 0.01% | 197 |
|
|
2013
Q2 | $212K | Buy |
+3,893
| New | +$212K | 0.01% | 220 |
|