CPIG
Chicago Partners Investment Group’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
10,625
+1,001
| +10% | +$147K | 0.05% | 307 |
|
|
2025
Q1 | $1.06M | Buy |
9,624
+123
| +1% | +$13.5K | 0.04% | 355 |
|
|
2024
Q4 | $1.14M | Buy |
9,501
+1,055
| +12% | +$127K | 0.04% | 320 |
|
|
2024
Q3 | $916K | Buy |
8,446
+338
| +4% | +$36.7K | 0.03% | 348 |
|
|
2024
Q2 | $938K | Buy |
8,108
+339
| +4% | +$39.2K | 0.04% | 334 |
|
|
2024
Q1 | $853K | Sell |
7,769
-34
| -0.4% | -$3.73K | 0.04% | 343 |
|
|
2023
Q4 | $737K | Buy |
7,803
+143
| +2% | +$13.5K | 0.03% | 349 |
|
|
2023
Q3 | $691K | Buy |
7,660
+241
| +3% | +$21.7K | 0.04% | 338 |
|
|
2023
Q2 | $706K | Buy |
7,419
+819
| +12% | +$77.9K | 0.04% | 343 |
|
|
2023
Q1 | $565K | Buy |
6,600
+463
| +8% | +$39.6K | 0.03% | 359 |
|
|
2022
Q4 | $560K | Buy |
6,137
+22
| +0.4% | +$2.01K | 0.03% | 351 |
|
|
2022
Q3 | $558K | Sell |
6,115
-80
| -1% | -$7.3K | 0.04% | 313 |
|
|
2022
Q2 | $558K | Buy |
6,195
+93
| +2% | +$8.38K | 0.04% | 314 |
|
|
2022
Q1 | $510K | Buy |
6,102
+137
| +2% | +$11.5K | 0.04% | 314 |
|
|
2021
Q4 | $561K | Sell |
5,965
-315
| -5% | -$29.6K | 0.04% | 313 |
|
|
2021
Q3 | $611K | Buy |
6,280
+44
| +0.7% | +$4.28K | 0.04% | 298 |
|
|
2021
Q2 | $613K | Buy |
6,236
+105
| +2% | +$10.3K | 0.05% | 292 |
|
|
2021
Q1 | $565K | Buy |
6,131
+67
| +1% | +$6.17K | 0.05% | 286 |
|
|
2020
Q4 | $508K | Buy |
6,064
+60
| +1% | +$5.03K | 0.05% | 278 |
|
|
2020
Q3 | $423K | Buy |
6,004
+196
| +3% | +$13.8K | 0.05% | 263 |
|
|
2020
Q2 | $368K | Buy |
5,808
+211
| +4% | +$13.4K | 0.05% | 256 |
|
|
2020
Q1 | $283K | Sell |
5,597
-64
| -1% | -$3.24K | 0.04% | 259 |
|
|
2019
Q4 | $441K | Sell |
5,661
-6
| -0.1% | -$467 | 0.05% | 232 |
|
|
2019
Q3 | $396K | Buy |
5,667
+135
| +2% | +$9.43K | 0.06% | 226 |
|
|
2019
Q2 | $362K | Buy |
5,532
+35
| +0.6% | +$2.29K | 0.05% | 227 |
|
|
2019
Q1 | $399K | Sell |
5,497
-718
| -12% | -$52.1K | 0.06% | 206 |
|
|
2018
Q4 | $386K | Hold |
6,215
| – | – | 0.06% | 226 |
|
|
2018
Q3 | $412K | Hold |
6,215
| – | – | 0.06% | 209 |
|
|
2018
Q2 | $430K | Buy |
6,215
+515
| +9% | +$35.6K | 0.07% | 188 |
|
|
2018
Q1 | $389K | Hold |
5,700
| – | – | 0.07% | 188 |
|
|
2017
Q4 | $397K | Hold |
5,700
| – | – | 0.06% | 186 |
|
|
2017
Q3 | $358K | Buy |
5,700
+3,300
| +138% | +$207K | 0.06% | 197 |
|
|
2017
Q2 | $139K | Sell |
2,400
-2,100
| -47% | -$122K | 0.04% | 246 |
|
|
2017
Q1 | $269K | Hold |
4,500
| – | – | 0.08% | 161 |
|
|
2016
Q4 | $251K | Sell |
4,500
-2,000
| -31% | -$112K | 0.09% | 152 |
|
|
2016
Q3 | $354K | Buy |
6,500
+2,000
| +44% | +$109K | 0.14% | 114 |
|
|
2016
Q2 | $235K | Hold |
4,500
| – | – | 0.11% | 122 |
|
|
2016
Q1 | $245K | Sell |
4,500
-2,051
| -31% | -$112K | 0.13% | 107 |
|
|
2015
Q4 | $313K | Buy |
6,551
+2,051
| +46% | +$98K | 0.15% | 107 |
|
|
2015
Q3 | $199K | Hold |
4,500
| – | – | 0.11% | 126 |
|
|
2015
Q2 | $249K | Buy |
4,500
+327
| +8% | +$18.1K | 0.11% | 117 |
|
|
2015
Q1 | $258K | Sell |
4,173
-427
| -9% | -$26.4K | 0.11% | 111 |
|
|
2014
Q4 | $284K | Buy |
+4,600
| New | +$284K | 0.12% | 94 |
|