Vaughan David Investments’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 | $478K | Buy |
3,582
+682
| +24% | +$91K | 0.01% | 168 |
|
|
2025
Q1 | $318K | Hold |
2,900
| – | – | 0.01% | 178 |
|
|
2024
Q4 | $359K | Hold |
2,900
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $317K | Hold |
2,900
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $320K | Sell |
2,900
-904
| -24% | -$99.8K | 0.01% | 174 |
|
|
2024
Q1 | $431K | Buy |
3,804
+794
| +26% | +$90K | 0.01% | 168 |
|
|
2023
Q4 | $293K | Sell |
3,010
-140
| -4% | -$13.6K | 0.01% | 176 |
|
|
2023
Q3 | $304K | Hold |
3,150
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $285K | Sell |
3,150
-50
| -2% | -$4.52K | 0.01% | 178 |
|
|
2023
Q1 | $279K | Buy |
3,200
+50
| +2% | +$4.36K | 0.01% | 177 |
|
|
2022
Q4 | $303K | Hold |
3,150
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $231K | Hold |
3,150
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $251K | Hold |
3,150
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $309K | Hold |
3,150
| – | – | 0.01% | 165 |
|
|
2021
Q4 | $293K | Sell |
3,150
-25
| -0.8% | -$2.33K | 0.01% | 177 |
|
|
2021
Q3 | $299K | Hold |
3,175
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $306K | Buy |
3,175
+20
| +0.6% | +$1.93K | 0.01% | 171 |
|
|
2021
Q1 | $285K | Sell |
3,155
-519
| -14% | -$46.9K | 0.01% | 170 |
|
|
2020
Q4 | $295K | Hold |
3,674
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $241K | Hold |
3,674
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $228K | Buy |
+3,674
| New | +$228K | 0.01% | 164 |
|
|
2020
Q1 | – | Sell |
-4,549
| Closed | -$347K | – | 176 |
|
|
2019
Q4 | $347K | Sell |
4,549
-209
| -4% | -$15.9K | 0.01% | 158 |
|
|
2019
Q3 | $318K | Buy |
4,758
+125
| +3% | +$8.35K | 0.01% | 163 |
|
|
2019
Q2 | $309K | Buy |
4,633
+42
| +0.9% | +$2.8K | 0.01% | 164 |
|
|
2019
Q1 | $314K | Buy |
4,591
+42
| +0.9% | +$2.87K | 0.01% | 158 |
|
|
2018
Q4 | $272K | Hold |
4,549
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $348K | Sell |
4,549
-1,146
| -20% | -$87.7K | 0.01% | 148 |
|
|
2018
Q2 | $394K | Sell |
5,695
-100
| -2% | -$6.92K | 0.02% | 136 |
|
|
2018
Q1 | $396K | Sell |
5,795
-300
| -5% | -$20.5K | 0.02% | 143 |
|
|
2017
Q4 | $425K | Buy |
6,095
+100
| +2% | +$6.97K | 0.02% | 138 |
|
|
2017
Q3 | $377K | Hold |
5,995
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $357K | Hold |
5,995
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $359K | Sell |
5,995
-900
| -13% | -$53.9K | 0.02% | 133 |
|
|
2016
Q4 | $384K | Sell |
6,895
-500
| -7% | -$27.8K | 0.02% | 123 |
|
|
2016
Q3 | $403K | Buy |
7,395
+680
| +10% | +$37.1K | 0.02% | 120 |
|
|
2016
Q2 | $350K | Sell |
6,715
-50,838
| -88% | -$2.65M | 0.02% | 129 |
|
|
2016
Q1 | $3.13M | Sell |
57,553
-133,466
| -70% | -$7.26M | 0.18% | 86 |
|
|
2015
Q4 | $9.14M | Sell |
191,019
-102,905
| -35% | -$4.92M | 0.55% | 80 |
|
|
2015
Q3 | $13M | Buy |
293,924
+2,370
| +0.8% | +$105K | 0.82% | 73 |
|
|
2015
Q2 | $16.2M | Buy |
291,554
+924
| +0.3% | +$51.2K | 0.96% | 63 |
|
|
2015
Q1 | $16.5M | Buy |
290,630
+5,200
| +2% | +$294K | 0.98% | 67 |
|
|
2014
Q4 | $17.6M | Buy |
285,430
+5,425
| +2% | +$335K | 1.02% | 63 |
|
|
2014
Q3 | $17.5M | Buy |
280,005
+2,506
| +0.9% | +$157K | 1.07% | 49 |
|
|
2014
Q2 | $18.4M | Buy |
277,499
+875
| +0.3% | +$58.1K | 1.1% | 46 |
|
|
2014
Q1 | $18.5M | Buy |
276,624
+1,975
| +0.7% | +$132K | 1.15% | 42 |
|
|
2013
Q4 | $19.3M | Sell |
274,649
-990
| -0.4% | -$69.5K | 1.24% | 34 |
|
|
2013
Q3 | $17.8M | Sell |
275,639
-17,825
| -6% | -$1.15M | 1.24% | 34 |
|
|
2013
Q2 | $16M | Buy |
+293,464
| New | +$16M | 1.13% | 47 |
|