Gemmer Asset Management’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-718	Closed	-$70K	–	404
2022 Q1	$70K	Hold	718	–	–	0.01%	209
2021 Q4	$67K	Buy	718 +3	+0.4%	+$280	0.01%	220
2021 Q3	$67K	Hold	715	–	–	0.01%	199
2021 Q2	$69K	Buy	715 +6	+0.8%	+$579	0.01%	220
2021 Q1	$64K	Buy	709 +132	+23%	+$11.9K	0.01%	216
2020 Q4	$46K	Hold	577	–	–	0.01%	253
2020 Q3	$38K	Hold	577	–	–	0.01%	253
2020 Q2	$36K	Hold	577	–	–	0.01%	254
2020 Q1	$27K	Hold	577	–	–	0.01%	269
2019 Q4	$44K	Hold	577	–	–	0.01%	211
2019 Q3	$39K	Sell	577 -434	-43%	-$29.3K	0.01%	230
2019 Q2	$67K	Hold	1,011	–	–	0.02%	160
2019 Q1	$69K	Hold	1,011	–	–	0.02%	152
2018 Q4	$60K	Hold	1,011	–	–	0.02%	150
2018 Q3	$77K	Hold	1,011	–	–	0.02%	137
2018 Q2	$70K	Hold	1,011	–	–	0.02%	147
2018 Q1	$69K	Hold	1,011	–	–	0.02%	151
2017 Q4	$70K	Buy	1,011 +139	+16%	+$9.62K	0.02%	156
2017 Q3	$55K	Sell	872 -153	-15%	-$9.65K	0.02%	164
2017 Q2	$61K	Hold	1,025	–	–	0.03%	160
2017 Q1	$61K	Hold	1,025	–	–	0.03%	153
2016 Q4	$57K	Sell	1,025 -489	-32%	-$27.2K	0.03%	148
2016 Q3	$83K	Hold	1,514	–	–	0.04%	109
2016 Q2	$79K	Hold	1,514	–	–	0.04%	114
2016 Q1	$82K	Hold	1,514	–	–	0.05%	117
2015 Q4	$72K	Buy	1,514 +153	+11%	+$7.28K	0.04%	119
2015 Q3	$60K	Hold	1,361	–	–	0.04%	142
2015 Q2	$75K	Sell	1,361 -550	-29%	-$30.3K	0.05%	132
2015 Q1	$108K	Hold	1,911	–	–	0.07%	103
2014 Q4	$118K	Hold	1,911	–	–	0.08%	94
2014 Q3	$120K	Buy	1,911 +983	+106%	+$61.7K	0.09%	98
2014 Q2	$62K	Buy	928 +17	+2%	+$1.14K	0.04%	144
2014 Q1	$61K	Buy	+911	New	+$61K	0.04%	145