CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
3,247
-41
| -1% | -$5.99K | 0.17% | 96 |
|
|
2025
Q1 | $324K | Hold |
3,288
| – | – | 0.13% | 103 |
|
|
2024
Q4 | $410K | Sell |
3,288
-124
| -4% | -$15.5K | 0.15% | 99 |
|
|
2024
Q3 | $375K | Hold |
3,412
| – | – | 0.14% | 103 |
|
|
2024
Q2 | $395K | Hold |
3,412
| – | – | 0.15% | 103 |
|
|
2024
Q1 | $374K | Sell |
3,412
-199
| -6% | -$21.8K | 0.16% | 99 |
|
|
2023
Q4 | $341K | Hold |
3,611
| – | – | 0.14% | 104 |
|
|
2023
Q3 | $321K | Hold |
3,611
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $345K | Buy |
3,611
+1
| +0% | +$96 | 0.15% | 103 |
|
|
2023
Q1 | $298K | Buy |
3,610
+2
| +0.1% | +$165 | 0.14% | 106 |
|
|
2022
Q4 | $323K | Hold |
3,608
| – | – | 0.14% | 105 |
|
|
2022
Q3 | $300K | Sell |
3,608
-199
| -5% | -$16.5K | 0.14% | 106 |
|
|
2022
Q2 | $307K | Buy |
3,807
+200
| +6% | +$16.1K | 0.14% | 106 |
|
|
2022
Q1 | $341K | Sell |
3,607
-25
| -0.7% | -$2.36K | 0.14% | 107 |
|
|
2021
Q4 | $331K | Buy |
3,632
+1
| +0% | +$91 | 0.14% | 104 |
|
|
2021
Q3 | $355K | Hold |
3,631
| – | – | 0.14% | 107 |
|
|
2021
Q2 | $353K | Hold |
3,631
| – | – | 0.15% | 106 |
|
|
2021
Q1 | $335K | Sell |
3,631
-199
| -5% | -$18.4K | 0.15% | 103 |
|
|
2020
Q4 | $320K | Hold |
3,830
| – | – | 0.16% | 97 |
|
|
2020
Q3 | $287K | Sell |
3,830
-100
| -3% | -$7.49K | 0.15% | 98 |
|
|
2020
Q2 | $250K | Buy |
3,930
+101
| +3% | +$6.43K | 0.14% | 95 |
|
|
2020
Q1 | $226K | Hold |
3,829
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $282K | Buy |
3,829
+1
| +0% | +$74 | 0.16% | 90 |
|
|
2019
Q3 | $249K | Sell |
3,828
-600
| -14% | -$39K | 0.15% | 85 |
|
|
2019
Q2 | $286K | Hold |
4,428
| – | – | 0.17% | 82 |
|
|
2019
Q1 | $303K | Buy |
4,428
+1
| +0% | +$68 | 0.19% | 80 |
|
|
2018
Q4 | $264K | Buy |
4,427
+101
| +2% | +$6.02K | 0.19% | 77 |
|
|
2018
Q3 | $331K | Hold |
4,326
| – | – | 0.2% | 78 |
|
|
2018
Q2 | $298K | Hold |
4,326
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $291K | Sell |
4,326
-131
| -3% | -$8.81K | 0.2% | 78 |
|
|
2017
Q4 | $310K | Sell |
4,457
-200
| -4% | -$13.9K | 0.19% | 79 |
|
|
2017
Q3 | $292K | Buy |
4,657
+1
| +0% | +$63 | 0.19% | 80 |
|
|
2017
Q2 | $277K | Buy |
4,656
+326
| +8% | +$19.4K | 0.19% | 77 |
|
|
2017
Q1 | $259K | Buy |
4,330
+425
| +11% | +$25.4K | 0.18% | 77 |
|
|
2016
Q4 | $217K | Sell |
3,905
-99
| -2% | -$5.5K | 0.16% | 78 |
|
|
2016
Q3 | $218K | Buy |
+4,004
| New | +$218K | 0.17% | 77 |
|
|
2015
Q4 | – | Sell |
-15,384
| Closed | -$679K | – | 74 |
|
|
2015
Q3 | $679K | Buy |
15,384
+146
| +1% | +$6.44K | 0.66% | 43 |
|
|
2015
Q2 | $844K | Buy |
15,238
+10,188
| +202% | +$564K | 0.79% | 40 |
|
|
2015
Q1 | $285K | Sell |
5,050
-150
| -3% | -$8.47K | 0.28% | 56 |
|
|
2014
Q4 | $321K | Sell |
5,200
-1,450
| -22% | -$89.5K | 0.28% | 54 |
|
|
2014
Q3 | $409K | Buy |
+6,650
| New | +$409K | 0.47% | 47 |
|
|
2013
Q3 | – | Sell |
-15,105
| Closed | -$823K | – | 52 |
|
|
2013
Q2 | $823K | Buy |
+15,105
| New | +$823K | 1.32% | 24 |
|