Cobblestone Capital Advisors’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 | $1.92M | Sell |
14,364
-7
| -0% | -$933 | 0.1% | 89 |
|
|
2025
Q1 | $1.58M | Sell |
14,371
-974
| -6% | -$107K | 0.09% | 97 |
|
|
2024
Q4 | $1.9M | Hold |
15,345
| – | – | 0.1% | 86 |
|
|
2024
Q3 | $1.68M | Buy |
15,345
+7
| +0% | +$766 | 0.09% | 98 |
|
|
2024
Q2 | $1.69M | Sell |
15,338
-550
| -3% | -$60.6K | 0.1% | 88 |
|
|
2024
Q1 | $1.8M | Sell |
15,888
-230
| -1% | -$26.1K | 0.11% | 81 |
|
|
2023
Q4 | $1.57M | Sell |
16,118
-55
| -0.3% | -$5.35K | 0.1% | 86 |
|
|
2023
Q3 | $1.56M | Sell |
16,173
-320
| -2% | -$30.9K | 0.12% | 84 |
|
|
2023
Q2 | $1.49M | Sell |
16,493
-355
| -2% | -$32.1K | 0.11% | 87 |
|
|
2023
Q1 | $1.47M | Sell |
16,848
-2,600
| -13% | -$227K | 0.11% | 90 |
|
|
2022
Q4 | $1.87M | Sell |
19,448
-1,620
| -8% | -$156K | 0.14% | 81 |
|
|
2022
Q3 | $1.54M | Sell |
21,068
-100
| -0.5% | -$7.32K | 0.13% | 76 |
|
|
2022
Q2 | $1.68M | Buy |
21,168
+284
| +1% | +$22.6K | 0.13% | 77 |
|
|
2022
Q1 | $2.05M | Sell |
20,884
-115
| -0.5% | -$11.3K | 0.14% | 73 |
|
|
2021
Q4 | $1.95M | Sell |
20,999
-203
| -1% | -$18.9K | 0.13% | 77 |
|
|
2021
Q3 | $2M | Sell |
21,202
-225
| -1% | -$21.2K | 0.14% | 73 |
|
|
2021
Q2 | $2.06M | Sell |
21,427
-420
| -2% | -$40.4K | 0.14% | 76 |
|
|
2021
Q1 | $1.97M | Sell |
21,847
-257
| -1% | -$23.2K | 0.14% | 73 |
|
|
2020
Q4 | $1.78M | Buy |
22,104
+1,195
| +6% | +$96.1K | 0.14% | 77 |
|
|
2020
Q3 | $1.37M | Sell |
20,909
-1,815
| -8% | -$119K | 0.12% | 87 |
|
|
2020
Q2 | $1.41M | Sell |
22,724
-455
| -2% | -$28.2K | 0.13% | 85 |
|
|
2020
Q1 | $1.1M | Hold |
23,179
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $1.77M | Hold |
23,179
| – | – | 0.16% | 72 |
|
|
2019
Q3 | $1.55M | Buy |
23,179
+958
| +4% | +$64.1K | 0.15% | 74 |
|
|
2019
Q2 | $1.48M | Sell |
22,221
-1,575
| -7% | -$105K | 0.13% | 81 |
|
|
2019
Q1 | $1.63M | Sell |
23,796
-180
| -0.8% | -$12.3K | 0.15% | 74 |
|
|
2018
Q4 | $1.43M | Sell |
23,976
-2,600
| -10% | -$155K | 0.15% | 73 |
|
|
2018
Q3 | $2.04M | Sell |
26,576
-554
| -2% | -$42.4K | 0.19% | 68 |
|
|
2018
Q2 | $1.88M | Sell |
27,130
-1,298
| -5% | -$89.8K | 0.19% | 67 |
|
|
2018
Q1 | $1.94M | Sell |
28,428
-2,512
| -8% | -$172K | 0.2% | 67 |
|
|
2017
Q4 | $2.16M | Buy |
30,940
+315
| +1% | +$22K | 0.21% | 69 |
|
|
2017
Q3 | $1.92M | Sell |
30,625
-55
| -0.2% | -$3.46K | 0.24% | 62 |
|
|
2017
Q2 | $1.83M | Sell |
30,680
-638
| -2% | -$38K | 0.24% | 63 |
|
|
2017
Q1 | $1.88M | Buy |
31,318
+753
| +2% | +$45.1K | 0.25% | 64 |
|
|
2016
Q4 | $1.7M | Buy |
30,565
+2,127
| +7% | +$119K | 0.24% | 62 |
|
|
2016
Q3 | $1.55M | Buy |
28,438
+3,574
| +14% | +$195K | 0.22% | 64 |
|
|
2016
Q2 | $1.3M | Buy |
24,864
+1,350
| +6% | +$70.4K | 0.18% | 67 |
|
|
2016
Q1 | $1.28M | Buy |
23,514
+985
| +4% | +$53.6K | 0.19% | 68 |
|
|
2015
Q4 | $1.08M | Buy |
22,529
+100
| +0.4% | +$4.79K | 0.16% | 77 |
|
|
2015
Q3 | $991K | Buy |
22,429
+1,275
| +6% | +$56.3K | 0.16% | 78 |
|
|
2015
Q2 | $1.17M | Buy |
21,154
+1,580
| +8% | +$87.6K | 0.18% | 70 |
|
|
2015
Q1 | $1.11M | Hold |
19,574
| – | – | 0.17% | 72 |
|
|
2014
Q4 | $1.21M | Sell |
19,574
-140
| -0.7% | -$8.64K | 0.21% | 71 |
|
|
2014
Q3 | $1.23M | Sell |
19,714
-200
| -1% | -$12.5K | 0.23% | 69 |
|
|
2014
Q2 | $1.32M | Sell |
19,914
-375
| -2% | -$24.9K | 0.25% | 67 |
|
|
2014
Q1 | $1.36M | Sell |
20,289
-4,575
| -18% | -$306K | 0.26% | 67 |
|
|
2013
Q4 | $1.75M | Sell |
24,864
-387
| -2% | -$27.2K | 0.33% | 63 |
|
|
2013
Q3 | $1.63M | Sell |
25,251
-210
| -0.8% | -$13.6K | 0.33% | 62 |
|
|
2013
Q2 | $1.39M | Buy |
+25,461
| New | +$1.39M | 0.3% | 60 |
|