CIC
Cornercap Investment Counsel’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,771
| Closed | -$741K | – | 489 |
|
|
2024
Q3 | $741K | Sell |
6,771
-19,298
| -74% | -$2.11M | 0.22% | 137 |
|
|
2024
Q2 | $2.87M | Sell |
26,069
-3,299
| -11% | -$363K | 0.47% | 24 |
|
|
2024
Q1 | $3.33M | Sell |
29,368
-10,145
| -26% | -$1.15M | 0.51% | 19 |
|
|
2023
Q4 | $3.85M | Sell |
39,513
-121
| -0.3% | -$11.8K | 0.63% | 10 |
|
|
2023
Q3 | $3.83M | Sell |
39,634
-499
| -1% | -$48.2K | 0.7% | 7 |
|
|
2023
Q2 | $3.63M | Sell |
40,133
-2,110
| -5% | -$191K | 0.63% | 10 |
|
|
2023
Q1 | $3.68M | Sell |
42,243
-3,055
| -7% | -$266K | 0.65% | 9 |
|
|
2022
Q4 | $4.35M | Buy |
45,298
+37
| +0.1% | +$3.55K | 0.75% | 8 |
|
|
2022
Q3 | $3.31M | Sell |
45,261
-698
| -2% | -$51.1K | 0.63% | 15 |
|
|
2022
Q2 | $3.66M | Buy |
45,959
+997
| +2% | +$79.3K | 0.63% | 15 |
|
|
2022
Q1 | $4.41M | Buy |
44,962
+611
| +1% | +$59.9K | 0.49% | 21 |
|
|
2021
Q4 | $4.12M | Sell |
44,351
-605
| -1% | -$56.2K | 0.6% | 15 |
|
|
2021
Q3 | $4.24M | Sell |
44,956
-1,871
| -4% | -$176K | 0.48% | 24 |
|
|
2021
Q2 | $4.51M | Sell |
46,827
-952
| -2% | -$91.6K | 0.5% | 23 |
|
|
2021
Q1 | $4.31M | Buy |
47,779
+173
| +0.4% | +$15.6K | 0.48% | 28 |
|
|
2020
Q4 | $3.63M | Sell |
47,606
-8,900
| -16% | -$679K | 0.52% | 48 |
|
|
2020
Q3 | $3.71M | Sell |
56,506
-2,780
| -5% | -$182K | 0.52% | 32 |
|
|
2020
Q2 | $3.68M | Buy |
59,286
+1,160
| +2% | +$71.9K | 0.59% | 33 |
|
|
2020
Q1 | $2.77M | Buy |
58,126
+4,077
| +8% | +$194K | 0.54% | 48 |
|
|
2019
Q4 | $4.12M | Sell |
54,049
-870
| -2% | -$66.4K | 0.56% | 45 |
|
|
2019
Q3 | $3.67M | Buy |
54,919
+9,514
| +21% | +$636K | 0.52% | 57 |
|
|
2019
Q2 | $3.03M | Buy |
+45,405
| New | +$3.03M | 0.4% | 84 |
|
|
2016
Q4 | – | Sell |
-53,025
| Closed | -$2.89M | – | 367 |
|
|
2016
Q3 | $2.89M | Buy |
53,025
+80
| +0.2% | +$4.36K | 0.53% | 59 |
|
|
2016
Q2 | $2.76M | Buy |
+52,945
| New | +$2.76M | 0.53% | 53 |
|
|
2015
Q4 | – | Sell |
-141,010
| Closed | -$6.23M | – | 356 |
|
|
2015
Q3 | $6.23M | Buy |
141,010
+2,335
| +2% | +$103K | 1.24% | 40 |
|
|
2015
Q2 | $7.69M | Sell |
138,675
-1,285
| -0.9% | -$71.2K | 1.37% | 26 |
|
|
2015
Q1 | $7.93M | Buy |
139,960
+12,699
| +10% | +$719K | 1.4% | 32 |
|
|
2014
Q4 | $7.86M | Buy |
127,261
+8,220
| +7% | +$507K | 1.35% | 33 |
|
|
2014
Q3 | $7.45M | Buy |
119,041
+4,395
| +4% | +$275K | 1.36% | 40 |
|
|
2014
Q2 | $7.61M | Sell |
114,646
-269
| -0.2% | -$17.9K | 1.37% | 38 |
|
|
2014
Q1 | $7.68M | Buy |
+114,915
| New | +$7.68M | 1.41% | 41 |
|