GCM

Gables Capital Management’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$95.1K	Sell	713 -1,360	-66%	-$181K	0.04%	170
2025 Q1	$227K	Hold	2,073	–	–	0.11%	120
2024 Q4	$257K	Hold	2,073	–	–	0.12%	113
2024 Q3	$227K	Hold	2,073	–	–	0.11%	118
2024 Q2	$228K	Hold	2,073	–	–	0.12%	111
2024 Q1	$235K	Hold	2,073	–	–	0.13%	109
2023 Q4	$202K	Sell	2,073 -475	-19%	-$46.2K	0.13%	111
2023 Q3	$246K	Sell	2,548 -61	-2%	-$5.89K	0.17%	103
2023 Q2	$236K	Hold	2,609	–	–	0.15%	106
2023 Q1	$227K	Buy	2,609 +61	+2%	+$5.32K	0.16%	109
2022 Q4	$245K	Hold	2,548	–	–	0.18%	104
2022 Q3	$187K	Hold	2,548	–	–	0.15%	117
2022 Q2	$203K	Hold	2,548	–	–	0.15%	116
2022 Q1	$250K	Hold	2,548	–	–	0.16%	119
2021 Q4	$237K	Hold	2,548	–	–	0.14%	116
2021 Q3	$240K	Hold	2,548	–	–	0.16%	111
2021 Q2	$245K	Sell	2,548 -69	-3%	-$6.64K	0.17%	105
2021 Q1	$236K	Hold	2,617	–	–	0.13%	112
2020 Q4	$210K	Hold	2,617	–	–	0.12%	111
2020 Q3	$172K	Hold	2,617	–	–	0.11%	115
2020 Q2	$162K	Hold	2,617	–	–	0.11%	117
2020 Q1	$125K	Buy	2,617 +108	+4%	+$5.16K	0.1%	129
2019 Q4	$191K	Sell	2,509 -614	-20%	-$46.7K	0.13%	119
2019 Q3	$210K	Hold	3,123	–	–	0.15%	116
2019 Q2	$210K	Hold	3,123	–	–	0.17%	105
2019 Q1	$214K	Hold	3,123	–	–	0.17%	100
2018 Q4	$187K	Hold	3,123	–	–	0.16%	106
2018 Q3	$239K	Hold	3,123	–	–	0.18%	98
2018 Q2	$217K	Hold	3,123	–	–	0.18%	96
2018 Q1	$213K	Buy	+3,123	New	+$213K	0.19%	95