JGUA
John G. Ullman & Associates’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
283,961
-1,283
| -0.4% | -$171K | 5.62% | 1 |
|
|
2025
Q1 | $31.3M | Sell |
285,244
-1,474
| -0.5% | -$162K | 4.82% | 1 |
|
|
2024
Q4 | $35.5M | Sell |
286,718
-10,895
| -4% | -$1.35M | 5.23% | 1 |
|
|
2024
Q3 | $32.5M | Sell |
297,613
-3,734
| -1% | -$408K | 4.68% | 1 |
|
|
2024
Q2 | $33.2M | Sell |
301,347
-3,972
| -1% | -$438K | 5.06% | 1 |
|
|
2024
Q1 | $34.6M | Sell |
305,319
-59,883
| -16% | -$6.79M | 5.31% | 1 |
|
|
2023
Q4 | $35.5M | Sell |
365,202
-11,622
| -3% | -$1.13M | 5.64% | 1 |
|
|
2023
Q3 | $36.4M | Sell |
376,824
-10,395
| -3% | -$1M | 5.95% | 1 |
|
|
2023
Q2 | $35M | Buy |
387,219
+11,266
| +3% | +$1.02M | 5.4% | 1 |
|
|
2023
Q1 | $32.8M | Sell |
375,953
-11,297
| -3% | -$984K | 5.1% | 1 |
|
|
2022
Q4 | $37.2M | Sell |
387,250
-2,218
| -0.6% | -$213K | 5.93% | 1 |
|
|
2022
Q3 | $28.5M | Buy |
389,468
+15,160
| +4% | +$1.11M | 4.99% | 1 |
|
|
2022
Q2 | $29.8M | Sell |
374,308
-680
| -0.2% | -$54.1K | 4.78% | 2 |
|
|
2022
Q1 | $36.8M | Sell |
374,988
-4,374
| -1% | -$429K | 5.09% | 1 |
|
|
2021
Q4 | $35.3M | Sell |
379,362
-6,405
| -2% | -$595K | 4.85% | 2 |
|
|
2021
Q3 | $36.3M | Sell |
385,767
-7,528
| -2% | -$709K | 4.94% | 1 |
|
|
2021
Q2 | $37.9M | Sell |
393,295
-10,069
| -2% | -$969K | 4.93% | 1 |
|
|
2021
Q1 | $36.4M | Sell |
403,364
-18,075
| -4% | -$1.63M | 4.88% | 1 |
|
|
2020
Q4 | $33.9M | Sell |
421,439
-6,708
| -2% | -$539K | 5.25% | 1 |
|
|
2020
Q3 | $28.1M | Sell |
428,147
-5,398
| -1% | -$354K | 5.81% | 1 |
|
|
2020
Q2 | $26.9M | Sell |
433,545
-151,074
| -26% | -$9.37M | 6.56% | 1 |
|
|
2020
Q1 | $27.9M | Sell |
584,619
-10,120
| -2% | -$482K | 7.39% | 1 |
|
|
2019
Q4 | $45.4M | Sell |
594,739
-27,068
| -4% | -$2.06M | 7.81% | 1 |
|
|
2019
Q3 | $41.6M | Buy |
621,807
+33,019
| +6% | +$2.21M | 7.55% | 1 |
|
|
2019
Q2 | $39.3M | Buy |
588,788
+14,168
| +2% | +$945K | 6.91% | 1 |
|
|
2019
Q1 | $39.3M | Buy |
574,620
+11,000
| +2% | +$753K | 7.12% | 1 |
|
|
2018
Q4 | $33.7M | Buy |
563,620
+140,179
| +33% | +$8.38M | 6.79% | 1 |
|
|
2018
Q3 | $32.4M | Buy |
423,441
+5,105
| +1% | +$391K | 5.9% | 2 |
|
|
2018
Q2 | $28.9M | Buy |
418,336
+6,988
| +2% | +$483K | 5.47% | 2 |
|
|
2018
Q1 | $28.1M | Sell |
411,348
-8,063
| -2% | -$551K | 5.43% | 2 |
|
|
2017
Q4 | $29.2M | Buy |
419,411
+54,410
| +15% | +$3.79M | 5.83% | 1 |
|
|
2017
Q3 | $22.9M | Buy |
365,001
+36,256
| +11% | +$2.28M | 4.47% | 3 |
|
|
2017
Q2 | $19.6M | Buy |
328,745
+28,463
| +9% | +$1.7M | 3.89% | 4 |
|
|
2017
Q1 | $18M | Sell |
300,282
-5,768
| -2% | -$345K | 3.72% | 4 |
|
|
2016
Q4 | $17.1M | Sell |
306,050
-23,683
| -7% | -$1.32M | 3.57% | 3 |
|
|
2016
Q3 | $18M | Sell |
329,733
-11,555
| -3% | -$630K | 3.7% | 3 |
|
|
2016
Q2 | $17.8M | Buy |
341,288
+42,600
| +14% | +$2.22M | 3.66% | 4 |
|
|
2016
Q1 | $16.2M | Sell |
298,688
-17,155
| -5% | -$933K | 3.81% | 4 |
|
|
2015
Q4 | $15.1M | Buy |
315,843
+19,020
| +6% | +$910K | 3.34% | 5 |
|
|
2015
Q3 | $13.1M | Sell |
296,823
-53,125
| -15% | -$2.35M | 3.11% | 6 |
|
|
2015
Q2 | $19.4M | Buy |
349,948
+32,015
| +10% | +$1.77M | 3.65% | 4 |
|
|
2015
Q1 | $18M | Buy |
317,933
+9,060
| +3% | +$513K | 3.42% | 4 |
|
|
2014
Q4 | $19.1M | Buy |
308,873
+27,425
| +10% | +$1.69M | 3.59% | 4 |
|
|
2014
Q3 | $17.6M | Buy |
281,448
+14,575
| +5% | +$912K | 3.39% | 4 |
|
|
2014
Q2 | $17.7M | Buy |
266,873
+9,178
| +4% | +$609K | 3.23% | 4 |
|
|
2014
Q1 | $17.2M | Buy |
257,695
+15,490
| +6% | +$1.03M | 3.19% | 4 |
|
|
2013
Q4 | $17M | Buy |
242,205
+40
| +0% | +$2.81K | 3.24% | 4 |
|
|
2013
Q3 | $15.7M | Sell |
242,165
-1,375
| -0.6% | -$89K | 3.19% | 4 |
|
|
2013
Q2 | $13.3M | Buy |
+243,540
| New | +$13.3M | 2.77% | 5 |
|