VWM
Venturi Wealth Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
5,934
+314
| +6% | +$41.9K | 0.04% | 233 |
|
|
2025
Q1 | $616K | Buy |
5,620
+211
| +4% | +$23.1K | 0.03% | 290 |
|
|
2024
Q4 | $670K | Buy |
5,409
+1,378
| +34% | +$171K | 0.03% | 277 |
|
|
2024
Q3 | $441K | Buy |
4,031
+82
| +2% | +$8.97K | 0.02% | 316 |
|
|
2024
Q2 | $435K | Buy |
3,949
+3,563
| +923% | +$393K | 0.03% | 297 |
|
|
2024
Q1 | $43.8K | Sell |
386
-11,844
| -97% | -$1.34M | ﹤0.01% | 523 |
|
|
2023
Q4 | $1.19M | Sell |
12,230
-580
| -5% | -$56.5K | 0.08% | 143 |
|
|
2023
Q3 | $1.24M | Buy |
12,810
+138
| +1% | +$13.3K | 0.1% | 126 |
|
|
2023
Q2 | $1.15M | Buy |
12,672
+827
| +7% | +$74.8K | 0.09% | 129 |
|
|
2023
Q1 | $1.03M | Sell |
11,845
-824
| -7% | -$71.8K | 0.08% | 154 |
|
|
2022
Q4 | $1.22M | Sell |
12,669
-595
| -4% | -$57.2K | 0.11% | 130 |
|
|
2022
Q3 | $971K | Buy |
13,264
+292
| +2% | +$21.4K | 0.09% | 146 |
|
|
2022
Q2 | $1.03M | Buy |
12,972
+20
| +0.2% | +$1.59K | 0.09% | 133 |
|
|
2022
Q1 | $1.27M | Buy |
12,952
+791
| +7% | +$77.6K | 0.1% | 117 |
|
|
2021
Q4 | $1.13M | Sell |
12,161
-88
| -0.7% | -$8.18K | 0.09% | 147 |
|
|
2021
Q3 | $1.15M | Sell |
12,249
-2,703
| -18% | -$255K | 0.1% | 132 |
|
|
2021
Q2 | $1.44M | Sell |
14,952
-236
| -2% | -$22.7K | 0.13% | 111 |
|
|
2021
Q1 | $1.37M | Sell |
15,188
-2,066
| -12% | -$186K | 0.13% | 109 |
|
|
2020
Q4 | $1.39M | Buy |
17,254
+1,179
| +7% | +$94.8K | 0.14% | 103 |
|
|
2020
Q3 | $1.05M | Buy |
16,075
+4,779
| +42% | +$313K | 0.12% | 120 |
|
|
2020
Q2 | $701K | Buy |
11,296
+3,970
| +54% | +$246K | 0.09% | 137 |
|
|
2020
Q1 | $349K | Buy |
7,326
+2,566
| +54% | +$122K | 0.06% | 156 |
|
|
2019
Q4 | $363K | Sell |
4,760
-104
| -2% | -$7.93K | 0.04% | 187 |
|
|
2019
Q3 | $325K | Sell |
4,864
-7,876
| -62% | -$526K | 0.04% | 189 |
|
|
2019
Q2 | $850K | Buy |
12,740
+271
| +2% | +$18.1K | 0.12% | 109 |
|
|
2019
Q1 | $874K | Buy |
12,469
+7,523
| +152% | +$527K | 0.11% | 114 |
|
|
2018
Q4 | $289K | Sell |
4,946
-5,157
| -51% | -$301K | 0.05% | 210 |
|
|
2018
Q3 | $784K | Buy |
10,103
+103
| +1% | +$7.99K | 0.14% | 116 |
|
|
2018
Q2 | $741K | Sell |
10,000
-2,265
| -18% | -$168K | 0.14% | 117 |
|
|
2018
Q1 | $838K | Buy |
12,265
+1,265
| +12% | +$86.4K | 0.16% | 108 |
|
|
2017
Q4 | $767K | Buy |
11,000
+1,000
| +10% | +$69.7K | 0.15% | 120 |
|
|
2017
Q3 | $632K | Sell |
10,000
-1,000
| -9% | -$63.2K | 0.13% | 123 |
|
|
2017
Q2 | $656K | Sell |
11,000
-3,014
| -22% | -$180K | 0.15% | 119 |
|
|
2017
Q1 | $819K | Buy |
14,014
+14
| +0.1% | +$818 | 0.19% | 105 |
|
|
2016
Q4 | $781K | Hold |
14,000
| – | – | 0.22% | 94 |
|
|
2016
Q3 | $763K | Hold |
14,000
| – | – | 0.25% | 80 |
|
|
2016
Q2 | $730K | Buy |
14,000
+3,500
| +33% | +$183K | 0.25% | 84 |
|
|
2016
Q1 | $571K | Hold |
10,500
| – | – | 0.21% | 95 |
|
|
2015
Q4 | $502K | Buy |
+10,500
| New | +$502K | 0.23% | 94 |
|