GAM
Griffin Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
18,778
-143
| -0.8% | -$19.1K | 0.3% | 87 |
|
|
2025
Q1 | $2.07M | Buy |
18,921
+2
| +0% | +$219 | 0.25% | 94 |
|
|
2024
Q4 | $2.34M | Sell |
18,919
-403
| -2% | -$49.9K | 0.28% | 89 |
|
|
2024
Q3 | $2.11M | Buy |
19,322
+6,633
| +52% | +$725K | 0.24% | 95 |
|
|
2024
Q2 | $1.4M | Buy |
12,689
+48
| +0.4% | +$5.29K | 0.16% | 110 |
|
|
2024
Q1 | $1.43M | Buy |
12,641
+5,225
| +70% | +$593K | 0.17% | 114 |
|
|
2023
Q4 | $722K | Sell |
7,416
-1,288
| -15% | -$125K | 0.09% | 151 |
|
|
2023
Q3 | $841K | Sell |
8,704
-465
| -5% | -$44.9K | 0.12% | 138 |
|
|
2023
Q2 | $829K | Sell |
9,169
-335
| -4% | -$30.3K | 0.11% | 138 |
|
|
2023
Q1 | $828K | Sell |
9,504
-47
| -0.5% | -$4.1K | 0.12% | 140 |
|
|
2022
Q4 | $917K | Sell |
9,551
-110
| -1% | -$10.6K | 0.14% | 137 |
|
|
2022
Q3 | $707K | Sell |
9,661
-35
| -0.4% | -$2.56K | 0.12% | 144 |
|
|
2022
Q2 | $771K | Hold |
9,696
| – | – | 0.12% | 144 |
|
|
2022
Q1 | $951K | Sell |
9,696
-700
| -7% | -$68.7K | 0.12% | 142 |
|
|
2021
Q4 | $967K | Buy |
10,396
+250
| +2% | +$23.3K | 0.12% | 144 |
|
|
2021
Q3 | $956K | Sell |
10,146
-400
| -4% | -$37.7K | 0.12% | 145 |
|
|
2021
Q2 | $1.02M | Sell |
10,546
-40
| -0.4% | -$3.85K | 0.12% | 141 |
|
|
2021
Q1 | $955K | Sell |
10,586
-220
| -2% | -$19.8K | 0.12% | 139 |
|
|
2020
Q4 | $868K | Sell |
10,806
-175
| -2% | -$14.1K | 0.12% | 136 |
|
|
2020
Q3 | $720K | Sell |
10,981
-10
| -0.1% | -$656 | 0.11% | 132 |
|
|
2020
Q2 | $682K | Buy |
10,991
+20
| +0.2% | +$1.24K | 0.11% | 135 |
|
|
2020
Q1 | $523K | Sell |
10,971
-811
| -7% | -$38.7K | 0.1% | 136 |
|
|
2019
Q4 | $899K | Sell |
11,782
-7,195
| -38% | -$549K | 0.13% | 130 |
|
|
2019
Q3 | $1.27M | Sell |
18,977
-24,654
| -57% | -$1.65M | 0.2% | 99 |
|
|
2019
Q2 | $2.91M | Sell |
43,631
-14,298
| -25% | -$954K | 0.37% | 75 |
|
|
2019
Q1 | $3.97M | Buy |
57,929
+87
| +0.2% | +$5.96K | 0.56% | 55 |
|
|
2018
Q4 | $3.46M | Sell |
57,842
-1,894
| -3% | -$113K | 0.58% | 55 |
|
|
2018
Q3 | $4.58M | Sell |
59,736
-1,350
| -2% | -$103K | 0.67% | 49 |
|
|
2018
Q2 | $4.22M | Sell |
61,086
-6,075
| -9% | -$420K | 0.77% | 44 |
|
|
2018
Q1 | $4.59M | Sell |
67,161
-2,804
| -4% | -$192K | 0.83% | 43 |
|
|
2017
Q4 | $4.88M | Sell |
69,965
-2,650
| -4% | -$185K | 0.87% | 42 |
|
|
2017
Q3 | $4.56M | Buy |
72,615
+376
| +0.5% | +$23.6K | 0.82% | 42 |
|
|
2017
Q2 | $4.31M | Buy |
+72,239
| New | +$4.31M | 1.15% | 38 |
|
|
2015
Q4 | $3.63M | Sell |
75,896
-14,364
| -16% | -$687K | 1.53% | 32 |
|
|
2015
Q3 | $3.99M | Buy |
90,260
+6,632
| +8% | +$293K | 1.66% | 27 |
|
|
2015
Q2 | $4.64M | Sell |
83,628
-3,177
| -4% | -$176K | 1.78% | 26 |
|
|
2015
Q1 | $4.92M | Buy |
86,805
+11,301
| +15% | +$640K | 1.43% | 30 |
|
|
2014
Q4 | $4.66M | Buy |
75,504
+3,541
| +5% | +$219K | 1.24% | 33 |
|
|
2014
Q3 | $4.5M | Sell |
71,963
-6,338
| -8% | -$397K | 1.34% | 30 |
|
|
2014
Q2 | $5.2M | Sell |
78,301
-407
| -0.5% | -$27K | 1.63% | 25 |
|
|
2014
Q1 | $5.26M | Buy |
78,708
+1,454
| +2% | +$97.1K | 1.71% | 24 |
|
|
2013
Q4 | $5.42M | Buy |
77,254
+1,435
| +2% | +$101K | 1.75% | 24 |
|
|
2013
Q3 | $4.91M | Sell |
75,819
-738
| -1% | -$47.7K | 1.6% | 24 |
|
|
2013
Q2 | $4.18M | Buy |
+76,557
| New | +$4.18M | 1.51% | 25 |
|