Carnegie Investment Counsel’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 | $15.4M | Buy |
115,762
+3,346
| +3% | +$446K | 0.31% | 97 |
|
|
2025
Q1 | $11M | Buy |
112,416
+16,022
| +17% | +$1.57M | 0.26% | 113 |
|
|
2024
Q4 | $11.9M | Buy |
96,394
+3,812
| +4% | +$472K | 0.34% | 85 |
|
|
2024
Q3 | $10.1M | Buy |
92,582
+17,797
| +24% | +$1.95M | 0.3% | 90 |
|
|
2024
Q2 | $8.24M | Buy |
74,785
+3,490
| +5% | +$384K | 0.26% | 102 |
|
|
2024
Q1 | $8.09M | Buy |
71,295
+4,994
| +8% | +$566K | 0.25% | 102 |
|
|
2023
Q4 | $6.45M | Buy |
66,301
+2,201
| +3% | +$214K | 0.22% | 115 |
|
|
2023
Q3 | $6.19M | Buy |
64,100
+4,896
| +8% | +$473K | 0.24% | 109 |
|
|
2023
Q2 | $5.35M | Buy |
59,204
+12,278
| +26% | +$1.11M | 0.2% | 125 |
|
|
2023
Q1 | $4.09M | Buy |
46,926
+2,734
| +6% | +$238K | 0.16% | 143 |
|
|
2022
Q4 | $4.25M | Buy |
44,192
+1,095
| +3% | +$105K | 0.18% | 134 |
|
|
2022
Q3 | $3.16M | Sell |
43,097
-3,963
| -8% | -$290K | 0.15% | 148 |
|
|
2022
Q2 | $3.74M | Sell |
47,060
-12,063
| -20% | -$959K | 0.17% | 138 |
|
|
2022
Q1 | $5.8M | Buy |
59,123
+1,269
| +2% | +$124K | 0.21% | 120 |
|
|
2021
Q4 | $5.38M | Buy |
57,854
+9,308
| +19% | +$865K | 0.18% | 139 |
|
|
2021
Q3 | $4.58M | Buy |
48,546
+2,430
| +5% | +$229K | 0.17% | 135 |
|
|
2021
Q2 | $4.44M | Buy |
46,116
+2,065
| +5% | +$199K | 0.17% | 134 |
|
|
2021
Q1 | $3.98M | Buy |
44,051
+1,647
| +4% | +$149K | 0.17% | 137 |
|
|
2020
Q4 | $3.41M | Buy |
42,404
+15,941
| +60% | +$1.28M | 0.15% | 143 |
|
|
2020
Q3 | $1.74M | Buy |
26,463
+6,215
| +31% | +$407K | 0.09% | 175 |
|
|
2020
Q2 | $1.26M | Buy |
20,248
+10,610
| +110% | +$658K | 0.07% | 191 |
|
|
2020
Q1 | $459K | Sell |
9,638
-475
| -5% | -$22.6K | 0.03% | 277 |
|
|
2019
Q4 | $771K | Sell |
10,113
-605
| -6% | -$46.1K | 0.04% | 247 |
|
|
2019
Q3 | $717K | Sell |
10,718
-910
| -8% | -$60.9K | 0.05% | 243 |
|
|
2019
Q2 | $776K | Sell |
11,628
-703
| -6% | -$46.9K | 0.05% | 244 |
|
|
2019
Q1 | $844K | Sell |
12,331
-184
| -1% | -$12.6K | 0.06% | 227 |
|
|
2018
Q4 | $748K | Buy |
12,515
+6,086
| +95% | +$364K | 0.07% | 211 |
|
|
2018
Q3 | $446K | Sell |
6,429
-10,504
| -62% | -$729K | 0.04% | 252 |
|
|
2018
Q2 | $1.23M | Sell |
16,933
-680
| -4% | -$49.5K | 0.09% | 186 |
|
|
2018
Q1 | $1.25M | Buy |
17,613
+893
| +5% | +$63.4K | 0.1% | 171 |
|
|
2017
Q4 | $1.16M | Buy |
16,720
+7,896
| +89% | +$546K | 0.1% | 201 |
|
|
2017
Q3 | $583K | Buy |
8,824
+571
| +7% | +$37.7K | 0.07% | 230 |
|
|
2017
Q2 | $503K | Buy |
8,253
+1
| +0% | +$61 | 0.06% | 242 |
|
|
2017
Q1 | $486K | Buy |
8,252
+287
| +4% | +$16.9K | 0.06% | 237 |
|
|
2016
Q4 | $447K | Buy |
7,965
+1
| +0% | +$56 | 0.06% | 235 |
|
|
2016
Q3 | $396K | Sell |
7,964
-1,137
| -12% | -$56.5K | 0.06% | 235 |
|
|
2016
Q2 | $510K | Buy |
9,101
+3,748
| +70% | +$210K | 0.07% | 221 |
|
|
2016
Q1 | $291K | Buy |
5,353
+100
| +2% | +$5.44K | 0.04% | 256 |
|
|
2015
Q4 | $242K | Sell |
5,253
-100
| -2% | -$4.61K | 0.04% | 259 |
|
|
2015
Q3 | $251K | Sell |
5,353
-146
| -3% | -$6.85K | 0.04% | 257 |
|
|
2015
Q2 | $305K | Sell |
5,499
-416
| -7% | -$23.1K | 0.05% | 234 |
|
|
2015
Q1 | $345K | Buy |
5,915
+63
| +1% | +$3.68K | 0.06% | 226 |
|
|
2014
Q4 | $362K | Sell |
5,852
-229
| -4% | -$14.2K | 0.07% | 209 |
|
|
2014
Q3 | $381K | Sell |
6,081
-620
| -9% | -$38.8K | 0.08% | 211 |
|
|
2014
Q2 | $445K | Sell |
6,701
-60
| -0.9% | -$3.98K | 0.1% | 163 |
|
|
2014
Q1 | $452K | Hold |
6,761
| – | – | 0.12% | 151 |
|
|
2013
Q4 | $474K | Hold |
6,761
| – | – | 0.13% | 152 |
|
|
2013
Q3 | $437K | Hold |
6,761
| – | – | 0.13% | 146 |
|
|
2013
Q2 | $369K | Buy |
+6,761
| New | +$369K | 0.12% | 150 |
|