Gamble Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.54M | Sell |
47,271
-50
| -0.1% | -$4.8K | 0.34% | 57 |
|
|
2022
Q3 | $3.47M | Sell |
47,321
-6,008
| -11% | -$440K | 0.28% | 63 |
|
|
2022
Q2 | $4.24M | Sell |
53,329
-8,637
| -14% | -$687K | 0.31% | 57 |
|
|
2022
Q1 | $6.08M | Sell |
61,966
-935
| -1% | -$91.7K | 0.38% | 51 |
|
|
2021
Q4 | $5.85M | Sell |
62,901
-850
| -1% | -$79K | 0.35% | 61 |
|
|
2021
Q3 | $6.01M | Buy |
63,751
+382
| +0.6% | +$36K | 0.39% | 59 |
|
|
2021
Q2 | $6.1M | Sell |
63,369
-3,050
| -5% | -$294K | 0.4% | 60 |
|
|
2021
Q1 | $5.99M | Sell |
66,419
-1,125
| -2% | -$101K | 0.4% | 57 |
|
|
2020
Q4 | $5.43M | Sell |
67,544
-16,477
| -20% | -$1.32M | 0.37% | 56 |
|
|
2020
Q3 | $5.51M | Sell |
84,021
-2,897
| -3% | -$190K | 0.4% | 52 |
|
|
2020
Q2 | $5.39M | Sell |
86,918
-2,390
| -3% | -$148K | 0.43% | 49 |
|
|
2020
Q1 | $4.26M | Sell |
89,308
-1,442
| -2% | -$68.7K | 0.39% | 50 |
|
|
2019
Q4 | $6.92M | Sell |
90,750
-2,505
| -3% | -$191K | 0.54% | 43 |
|
|
2019
Q3 | $6.24M | Sell |
93,255
-2,400
| -3% | -$160K | 0.51% | 45 |
|
|
2019
Q2 | $6.38M | Buy |
95,655
+823
| +0.9% | +$54.9K | 0.55% | 44 |
|
|
2019
Q1 | $6.49M | Sell |
94,832
-5,504
| -5% | -$377K | 0.58% | 45 |
|
|
2018
Q4 | $6M | Sell |
100,336
-3,268
| -3% | -$195K | 0.6% | 41 |
|
|
2018
Q3 | $7.93M | Sell |
103,604
-4,462
| -4% | -$342K | 0.73% | 32 |
|
|
2018
Q2 | $7.47M | Sell |
108,066
-1,960
| -2% | -$136K | 0.75% | 30 |
|
|
2018
Q1 | $7.52M | Sell |
110,026
-1,000
| -0.9% | -$68.3K | 0.75% | 29 |
|
|
2017
Q4 | $7.74M | Sell |
111,026
-1,087
| -1% | -$75.7K | 0.74% | 30 |
|
|
2017
Q3 | $7.05M | Sell |
112,113
-4,998
| -4% | -$314K | 0.72% | 32 |
|
|
2017
Q2 | $6.98M | Sell |
117,111
-1,706
| -1% | -$102K | 0.73% | 29 |
|
|
2017
Q1 | $7.11M | Sell |
118,817
-3,131
| -3% | -$187K | 0.75% | 29 |
|
|
2016
Q4 | $6.8M | Sell |
121,948
-4,392
| -3% | -$245K | 0.75% | 30 |
|
|
2016
Q3 | $6.89M | Sell |
126,340
-1,523
| -1% | -$83K | 0.75% | 29 |
|
|
2016
Q2 | $6.67M | Buy |
127,863
+112
| +0.1% | +$5.84K | 0.73% | 30 |
|
|
2016
Q1 | $6.95M | Sell |
127,751
-8,582
| -6% | -$467K | 0.77% | 28 |
|
|
2015
Q4 | $6.52M | Sell |
136,333
-1,812
| -1% | -$86.7K | 0.72% | 32 |
|
|
2015
Q3 | $6.1M | Sell |
138,145
-4,280
| -3% | -$189K | 0.7% | 37 |
|
|
2015
Q2 | $7.9M | Sell |
142,425
-226
| -0.2% | -$12.5K | 0.82% | 28 |
|
|
2015
Q1 | $8.08M | Sell |
142,651
-199
| -0.1% | -$11.3K | 0.84% | 26 |
|
|
2014
Q4 | $8.82M | Buy |
142,850
+2,380
| +2% | +$147K | 0.91% | 21 |
|
|
2014
Q3 | $8.79M | Sell |
140,470
-1,713
| -1% | -$107K | 0.97% | 20 |
|
|
2014
Q2 | $9.44M | Sell |
142,183
-51
| -0% | -$3.38K | 1.05% | 20 |
|
|
2014
Q1 | $9.5M | Sell |
142,234
-797
| -0.6% | -$53.2K | 1.1% | 19 |
|
|
2013
Q4 | $10M | Sell |
143,031
-2,580
| -2% | -$181K | 1.18% | 15 |
|
|
2013
Q3 | $9.42M | Sell |
145,611
-1,628
| -1% | -$105K | 1.21% | 16 |
|
|
2013
Q2 | $8.03M | Buy |
+147,239
| New | +$8.03M | 1.06% | 17 |
|