Cutler 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 | $473K | Hold |
3,550
| – | – | 0.05% | 102 |
|
2025
Q1 | $389K | Hold |
3,550
| – | – | 0.05% | 107 |
|
2024
Q4 | $440K | Hold |
3,550
| – | – | 0.05% | 101 |
|
2024
Q3 | $388K | Hold |
3,550
| – | – | 0.05% | 102 |
|
2024
Q2 | $391K | Hold |
3,550
| – | – | 0.05% | 101 |
|
2024
Q1 | $403K | Sell |
3,550
-9,013
| -72% | -$1.02M | 0.05% | 102 |
|
2023
Q4 | $1.22M | Buy |
12,563
+13
| +0.1% | +$1.27K | 0.17% | 71 |
|
2023
Q3 | $1.21M | Hold |
12,550
| – | – | 0.19% | 68 |
|
2023
Q2 | $1.13M | Hold |
12,550
| – | – | 0.17% | 70 |
|
2023
Q1 | $1.09M | Hold |
12,550
| – | – | 0.17% | 71 |
|
2022
Q4 | $1.21M | Hold |
12,550
| – | – | 0.18% | 67 |
|
2022
Q3 | $919K | Hold |
12,550
| – | – | 0.15% | 76 |
|
2022
Q2 | $998K | Hold |
12,550
| – | – | 0.16% | 73 |
|
2022
Q1 | $1.23M | Hold |
12,550
| – | – | 0.17% | 72 |
|
2021
Q4 | $1.17M | Hold |
12,550
| – | – | 0.18% | 59 |
|
2021
Q3 | $1.18M | Hold |
12,550
| – | – | 0.19% | 58 |
|
2021
Q2 | $1.21M | Hold |
12,550
| – | – | 0.19% | 58 |
|
2021
Q1 | $1.13M | Hold |
12,550
| – | – | 0.2% | 57 |
|
2020
Q4 | $1.01M | Hold |
12,550
| – | – | 0.18% | 59 |
|
2020
Q3 | $823K | Hold |
12,550
| – | – | 0.16% | 59 |
|
2020
Q2 | $779K | Hold |
12,550
| – | – | 0.17% | 59 |
|
2020
Q1 | $598K | Hold |
12,550
| – | – | 0.14% | 56 |
|
2019
Q4 | $957K | Hold |
12,550
| – | – | 0.19% | 58 |
|
2019
Q3 | $839K | Buy |
12,550
+100
| +0.8% | +$6.69K | 0.16% | 58 |
|
2019
Q2 | $831K | Hold |
12,450
| – | – | 0.16% | 58 |
|
2019
Q1 | $852K | Hold |
12,450
| – | – | 0.17% | 54 |
|
2018
Q4 | $744K | Hold |
12,450
| – | – | 0.16% | 54 |
|
2018
Q3 | $953K | Hold |
12,450
| – | – | 0.18% | 53 |
|
2018
Q2 | $861K | Hold |
12,450
| – | – | 0.17% | 53 |
|
2018
Q1 | $850K | Hold |
12,450
| – | – | 0.17% | 52 |
|
2017
Q4 | $868K | Hold |
12,450
| – | – | 0.17% | 52 |
|
2017
Q3 | $782K | Hold |
12,450
| – | – | 0.18% | 49 |
|
2017
Q2 | $742K | Hold |
12,450
| – | – | 0.19% | 48 |
|
2017
Q1 | $745K | Hold |
12,450
| – | – | 0.17% | 50 |
|
2016
Q4 | $694K | Buy |
12,450
+3,450
| +38% | +$192K | 0.18% | 50 |
|
2016
Q3 | $491K | Hold |
9,000
| – | – | 0.13% | 53 |
|
2016
Q2 | $469K | Hold |
9,000
| – | – | 0.13% | 54 |
|
2016
Q1 | $489K | Hold |
9,000
| – | – | 0.15% | 58 |
|
2015
Q4 | $430K | Hold |
9,000
| – | – | 0.15% | 49 |
|
2015
Q3 | $398K | Hold |
9,000
| – | – | 0.14% | 50 |
|
2015
Q2 | $499K | Hold |
9,000
| – | – | 0.16% | 51 |
|
2015
Q1 | $510K | Sell |
9,000
-63,541
| -88% | -$3.6M | 0.16% | 51 |
|
2014
Q4 | $4.48M | Sell |
72,541
-275
| -0.4% | -$17K | 1.47% | 37 |
|
2014
Q3 | $4.56M | Sell |
72,816
-359
| -0.5% | -$22.5K | 1.55% | 38 |
|
2014
Q2 | $4.86M | Sell |
73,175
-748
| -1% | -$49.6K | 1.64% | 34 |
|
2014
Q1 | $4.94M | Buy |
73,923
+661
| +0.9% | +$44.2K | 1.75% | 31 |
|
2013
Q4 | $5.14M | Sell |
73,262
-230
| -0.3% | -$16.1K | 1.86% | 26 |
|
2013
Q3 | $4.76M | Sell |
73,492
-117
| -0.2% | -$7.57K | 1.85% | 27 |
|
2013
Q2 | $4.02M | Buy |
+73,609
| New | +$4.02M | 1.64% | 38 |
|