AHC
Adell Harriman & Carpenter’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
111,373
-5,051
| -4% | -$673K | 0.98% | 30 |
|
|
2025
Q1 | $12.8M | Sell |
116,424
-240
| -0.2% | -$26.3K | 0.96% | 28 |
|
|
2024
Q4 | $14.5M | Buy |
116,664
+5,544
| +5% | +$687K | 1.01% | 25 |
|
|
2024
Q3 | $12.2M | Buy |
111,120
+12,480
| +13% | +$1.36M | 0.88% | 31 |
|
|
2024
Q2 | $10.9M | Buy |
98,640
+23,917
| +32% | +$2.63M | 0.84% | 33 |
|
|
2024
Q1 | $8.48M | Buy |
74,723
+15,400
| +26% | +$1.75M | 0.7% | 41 |
|
|
2023
Q4 | $5.77M | Buy |
59,323
+6,678
| +13% | +$650K | 0.53% | 52 |
|
|
2023
Q3 | $5.08M | Buy |
52,645
+24,656
| +88% | +$2.38M | 0.53% | 55 |
|
|
2023
Q2 | $2.54M | Buy |
27,989
+1,152
| +4% | +$105K | 0.26% | 76 |
|
|
2023
Q1 | $2.34M | Sell |
26,837
-2,802
| -9% | -$244K | 0.25% | 78 |
|
|
2022
Q4 | $2.85M | Buy |
29,639
+1,736
| +6% | +$167K | 0.33% | 75 |
|
|
2022
Q3 | $2.04M | Sell |
27,903
-725
| -3% | -$53.1K | 0.25% | 81 |
|
|
2022
Q2 | $2.28M | Buy |
28,628
+1,267
| +5% | +$101K | 0.28% | 73 |
|
|
2022
Q1 | $2.68M | Buy |
27,361
+6,542
| +31% | +$641K | 0.26% | 78 |
|
|
2021
Q4 | $1.94M | Buy |
20,819
+286
| +1% | +$26.6K | 0.18% | 93 |
|
|
2021
Q3 | $1.93M | Sell |
20,533
-2,317
| -10% | -$218K | 0.2% | 95 |
|
|
2021
Q2 | $2.2M | Buy |
22,850
+550
| +2% | +$52.9K | 0.23% | 91 |
|
|
2021
Q1 | $2.01M | Buy |
22,300
+3,800
| +21% | +$343K | 0.24% | 84 |
|
|
2020
Q4 | $1.49M | Sell |
18,500
-325
| -2% | -$26.1K | 0.2% | 88 |
|
|
2020
Q3 | $1.23M | Buy |
18,825
+6,800
| +57% | +$446K | 0.18% | 84 |
|
|
2020
Q2 | $746K | Buy |
12,025
+826
| +7% | +$51.2K | 0.13% | 88 |
|
|
2020
Q1 | $534K | Buy |
11,199
+450
| +4% | +$21.4K | 0.11% | 93 |
|
|
2019
Q4 | $820K | Buy |
10,749
+1,900
| +21% | +$145K | 0.13% | 94 |
|
|
2019
Q3 | $592K | Buy |
8,849
+100
| +1% | +$6.69K | 0.11% | 102 |
|
|
2019
Q2 | $584K | Buy |
8,749
+2,625
| +43% | +$175K | 0.11% | 99 |
|
|
2019
Q1 | $419K | Sell |
6,124
-300
| -5% | -$20.5K | 0.08% | 110 |
|
|
2018
Q4 | $384K | Sell |
6,424
-93
| -1% | -$5.56K | 0.08% | 120 |
|
|
2018
Q3 | $499K | Sell |
6,517
-82
| -1% | -$6.28K | 0.09% | 115 |
|
|
2018
Q2 | $456K | Sell |
6,599
-550
| -8% | -$38K | 0.09% | 117 |
|
|
2018
Q1 | $488K | Sell |
7,149
-220
| -3% | -$15K | 0.1% | 115 |
|
|
2017
Q4 | $514K | Sell |
7,369
-400
| -5% | -$27.9K | 0.11% | 106 |
|
|
2017
Q3 | $488K | Sell |
7,769
-600
| -7% | -$37.7K | 0.11% | 103 |
|
|
2017
Q2 | $499K | Sell |
8,369
-1,561
| -16% | -$93.1K | 0.11% | 103 |
|
|
2017
Q1 | $594K | Sell |
9,930
-217
| -2% | -$13K | 0.14% | 95 |
|
|
2016
Q4 | $566K | Sell |
10,147
-200
| -2% | -$11.2K | 0.14% | 91 |
|
|
2016
Q3 | $564K | Sell |
10,347
-83
| -0.8% | -$4.52K | 0.14% | 91 |
|
|
2016
Q2 | $544K | Sell |
10,430
-1,440
| -12% | -$75.1K | 0.14% | 93 |
|
|
2016
Q1 | $645K | Sell |
11,870
-700
| -6% | -$38.1K | 0.17% | 91 |
|
|
2015
Q4 | $601K | Sell |
12,570
-1,900
| -13% | -$90.9K | 0.16% | 94 |
|
|
2015
Q3 | $639K | Sell |
14,470
-1,991
| -12% | -$87.9K | 0.19% | 92 |
|
|
2015
Q2 | $912K | Sell |
16,461
-7,490
| -31% | -$415K | 0.24% | 91 |
|
|
2015
Q1 | $1.36M | Sell |
23,951
-1,320
| -5% | -$74.7K | 0.36% | 73 |
|
|
2014
Q4 | $1.56M | Sell |
25,271
-1,935
| -7% | -$119K | 0.43% | 70 |
|
|
2014
Q3 | $1.81M | Hold |
27,206
| – | – | 0.5% | 67 |
|
|
2014
Q2 | $1.81M | Sell |
27,206
-2,582
| -9% | -$171K | 0.5% | 67 |
|
|
2014
Q1 | $1.99M | Sell |
29,788
-250
| -0.8% | -$16.7K | 0.59% | 57 |
|
|
2013
Q4 | $2.11M | Sell |
30,038
-700
| -2% | -$49.1K | 0.65% | 53 |
|
|
2013
Q3 | $199K | Buy |
30,738
+1,200
| +4% | +$7.76K | 0.06% | 126 |
|
|
2013
Q2 | $1.61M | Buy |
+29,538
| New | +$1.61M | 0.58% | 55 |
|