CSIC
Clifford Swan Investment Counsel’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
260,797
+709
| +0.3% | +$94.5K | 1.23% | 19 |
|
|
2025
Q1 | $28.5M | Sell |
260,088
-2,428
| -0.9% | -$266K | 1.05% | 26 |
|
|
2024
Q4 | $32.5M | Sell |
262,516
-5,770
| -2% | -$715K | 1.17% | 20 |
|
|
2024
Q3 | $29.3M | Sell |
268,286
-28,626
| -10% | -$3.13M | 1.04% | 26 |
|
|
2024
Q2 | $32.7M | Sell |
296,912
-6,553
| -2% | -$722K | 1.22% | 19 |
|
|
2024
Q1 | $34.4M | Sell |
303,465
-9,872
| -3% | -$1.12M | 1.28% | 17 |
|
|
2023
Q4 | $30.5M | Sell |
313,337
-1,592
| -0.5% | -$155K | 1.19% | 17 |
|
|
2023
Q3 | $30.4M | Sell |
314,929
-3,146
| -1% | -$304K | 1.28% | 15 |
|
|
2023
Q2 | $28.8M | Sell |
318,075
-2,466
| -0.8% | -$223K | 1.16% | 16 |
|
|
2023
Q1 | $27.9M | Sell |
320,541
-3,286
| -1% | -$286K | 1.17% | 18 |
|
|
2022
Q4 | $31.1M | Sell |
323,827
-559
| -0.2% | -$53.7K | 1.35% | 14 |
|
|
2022
Q3 | $23.8M | Sell |
324,386
-2,443
| -0.7% | -$179K | 1.12% | 18 |
|
|
2022
Q2 | $26M | Sell |
326,829
-228
| -0.1% | -$18.1K | 1.13% | 21 |
|
|
2022
Q1 | $32.1M | Sell |
327,057
-6,142
| -2% | -$602K | 1.19% | 16 |
|
|
2021
Q4 | $31M | Sell |
333,199
-526
| -0.2% | -$48.9K | 1.08% | 27 |
|
|
2021
Q3 | $32.7M | Sell |
333,725
-14,963
| -4% | -$1.46M | 1.2% | 20 |
|
|
2021
Q2 | $34.9M | Sell |
348,688
-16,138
| -4% | -$1.62M | 1.33% | 16 |
|
|
2021
Q1 | $32.9M | Sell |
364,826
-3,466
| -0.9% | -$313K | 1.35% | 17 |
|
|
2020
Q4 | $29.6M | Sell |
368,292
-4,804
| -1% | -$386K | 1.29% | 18 |
|
|
2020
Q3 | $24.5M | Sell |
373,096
-2,950
| -0.8% | -$193K | 1.17% | 23 |
|
|
2020
Q2 | $23.3M | Sell |
376,046
-2,725
| -0.7% | -$169K | 1.2% | 23 |
|
|
2020
Q1 | $18M | Sell |
378,771
-14,645
| -4% | -$698K | 1.1% | 27 |
|
|
2019
Q4 | $30M | Buy |
393,416
+1,974
| +0.5% | +$151K | 1.45% | 16 |
|
|
2019
Q3 | $26.2M | Buy |
391,442
+18,520
| +5% | +$1.24M | 1.36% | 21 |
|
|
2019
Q2 | $24.9M | Buy |
372,922
+28,260
| +8% | +$1.89M | 1.31% | 21 |
|
|
2019
Q1 | $23.6M | Buy |
344,662
+4,608
| +1% | +$316K | 1.27% | 22 |
|
|
2018
Q4 | $20.3M | Buy |
340,054
+23,672
| +7% | +$1.41M | 1.23% | 25 |
|
|
2018
Q3 | $24.2M | Sell |
316,382
-10,544
| -3% | -$807K | 1.26% | 21 |
|
|
2018
Q2 | $22.6M | Sell |
326,926
-2,559
| -0.8% | -$177K | 1.26% | 21 |
|
|
2018
Q1 | $22.5M | Sell |
329,485
-2,118
| -0.6% | -$145K | 1.27% | 20 |
|
|
2017
Q4 | $23.1M | Sell |
331,603
-6,836
| -2% | -$476K | 1.26% | 21 |
|
|
2017
Q3 | $21.3M | Sell |
338,439
-1,100
| -0.3% | -$69.1K | 1.29% | 21 |
|
|
2017
Q2 | $20.2M | Sell |
339,539
-2,903
| -0.8% | -$173K | 1.26% | 20 |
|
|
2017
Q1 | $20.5M | Sell |
342,442
-11,881
| -3% | -$711K | 1.31% | 19 |
|
|
2016
Q4 | $19.8M | Sell |
354,323
-8,259
| -2% | -$460K | 1.32% | 21 |
|
|
2016
Q3 | $19.8M | Sell |
362,582
-2,615
| -0.7% | -$143K | 1.34% | 20 |
|
|
2016
Q2 | $19M | Sell |
365,197
-9,684
| -3% | -$505K | 1.32% | 21 |
|
|
2016
Q1 | $20.4M | Sell |
374,881
-11,959
| -3% | -$650K | 1.38% | 21 |
|
|
2015
Q4 | $18.5M | Buy |
386,840
+11,872
| +3% | +$568K | 1.27% | 21 |
|
|
2015
Q3 | $16.6M | Buy |
374,968
+17,082
| +5% | +$754K | 1.18% | 25 |
|
|
2015
Q2 | $19.8M | Sell |
357,886
-1,461
| -0.4% | -$81K | 1.33% | 22 |
|
|
2015
Q1 | $20.3M | Buy |
359,347
+42,427
| +13% | +$2.4M | 1.34% | 23 |
|
|
2014
Q4 | $19.6M | Buy |
316,920
+2,682
| +0.9% | +$166K | 1.29% | 24 |
|
|
2014
Q3 | $19.7M | Buy |
314,238
+2,551
| +0.8% | +$160K | 1.34% | 25 |
|
|
2014
Q2 | $20.7M | Buy |
311,687
+10,797
| +4% | +$717K | 1.39% | 22 |
|
|
2014
Q1 | $20.1M | Buy |
300,890
+5,081
| +2% | +$339K | 1.41% | 22 |
|
|
2013
Q4 | $20.8M | Sell |
295,809
-2,385
| -0.8% | -$167K | 1.5% | 20 |
|
|
2013
Q3 | $19.3M | Sell |
298,194
-2,942
| -1% | -$190K | 1.54% | 21 |
|
|
2013
Q2 | $16.4M | Buy |
+301,136
| New | +$16.4M | 1.37% | 24 |
|