Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
92,104
-10,991
| -11% | -$1.47M | 0.11% | 115 |
|
|
2025
Q1 | $11.3M | Buy |
103,095
+11,280
| +12% | +$1.24M | 0.11% | 113 |
|
|
2024
Q4 | $11.4M | Sell |
91,815
-2,015
| -2% | -$250K | 0.11% | 109 |
|
|
2024
Q3 | $10.3M | Sell |
93,830
-4,339
| -4% | -$475K | 0.1% | 117 |
|
|
2024
Q2 | $10.8M | Sell |
98,169
-852
| -0.9% | -$93.9K | 0.11% | 110 |
|
|
2024
Q1 | $11.2M | Sell |
99,021
-5,112
| -5% | -$580K | 0.12% | 110 |
|
|
2023
Q4 | $10.1M | Sell |
104,133
-1,503
| -1% | -$146K | 0.12% | 107 |
|
|
2023
Q3 | $10.2M | Sell |
105,636
-2,032
| -2% | -$196K | 0.13% | 103 |
|
|
2023
Q2 | $9.73M | Buy |
107,668
+1,708
| +2% | +$154K | 0.12% | 105 |
|
|
2023
Q1 | $9.23M | Sell |
105,960
-2,977
| -3% | -$259K | 0.12% | 106 |
|
|
2022
Q4 | $10.5M | Sell |
108,937
-5,261
| -5% | -$505K | 0.14% | 100 |
|
|
2022
Q3 | $8.36M | Sell |
114,198
-1,024
| -0.9% | -$75K | 0.12% | 106 |
|
|
2022
Q2 | $9.17M | Sell |
115,222
-2,326
| -2% | -$185K | 0.13% | 104 |
|
|
2022
Q1 | $11.5M | Sell |
117,548
-2,535
| -2% | -$249K | 0.14% | 102 |
|
|
2021
Q4 | $11.2M | Sell |
120,083
-1,247
| -1% | -$116K | 0.14% | 103 |
|
|
2021
Q3 | $11.4M | Buy |
121,330
+15
| +0% | +$1.41K | 0.15% | 95 |
|
|
2021
Q2 | $11.7M | Sell |
121,315
-2,741
| -2% | -$264K | 0.16% | 94 |
|
|
2021
Q1 | $11.2M | Sell |
124,056
-9,173
| -7% | -$828K | 0.17% | 93 |
|
|
2020
Q4 | $10.7M | Sell |
133,229
-6,671
| -5% | -$536K | 0.18% | 84 |
|
|
2020
Q3 | $9.17M | Sell |
139,900
-7,928
| -5% | -$520K | 0.17% | 88 |
|
|
2020
Q2 | $9.17M | Sell |
147,828
-13,383
| -8% | -$830K | 0.19% | 83 |
|
|
2020
Q1 | $7.68M | Sell |
161,211
-4,953
| -3% | -$236K | 0.17% | 89 |
|
|
2019
Q4 | $12.7M | Sell |
166,164
-7,568
| -4% | -$577K | 0.24% | 81 |
|
|
2019
Q3 | $11.6M | Sell |
173,732
-9,565
| -5% | -$640K | 0.23% | 81 |
|
|
2019
Q2 | $12.2M | Sell |
183,297
-3,920
| -2% | -$262K | 0.25% | 79 |
|
|
2019
Q1 | $12.8M | Sell |
187,217
-7,497
| -4% | -$513K | 0.27% | 82 |
|
|
2018
Q4 | $11.6M | Sell |
194,714
-1,979
| -1% | -$118K | 0.28% | 80 |
|
|
2018
Q3 | $15.1M | Sell |
196,693
-3,695
| -2% | -$283K | 0.33% | 72 |
|
|
2018
Q2 | $13.9M | Sell |
200,388
-6,942
| -3% | -$480K | 0.34% | 72 |
|
|
2018
Q1 | $14.2M | Sell |
207,330
-25,250
| -11% | -$1.72M | 0.36% | 67 |
|
|
2017
Q4 | $16.2M | Sell |
232,580
-8,411
| -3% | -$586K | 0.4% | 64 |
|
|
2017
Q3 | $15.1M | Sell |
240,991
-10,852
| -4% | -$682K | 0.4% | 67 |
|
|
2017
Q2 | $15M | Sell |
251,843
-17,487
| -6% | -$1.04M | 0.42% | 59 |
|
|
2017
Q1 | $16.1M | Sell |
269,330
-49,055
| -15% | -$2.94M | 0.47% | 59 |
|
|
2016
Q4 | $17.7M | Sell |
318,385
-27,197
| -8% | -$1.52M | 0.55% | 52 |
|
|
2016
Q3 | $18.8M | Sell |
345,582
-15,894
| -4% | -$866K | 0.6% | 49 |
|
|
2016
Q2 | $18.9M | Sell |
361,476
-84,799
| -19% | -$4.42M | 0.62% | 48 |
|
|
2016
Q1 | $24.3M | Sell |
446,275
-370,119
| -45% | -$20.1M | 0.85% | 38 |
|
|
2015
Q4 | $39M | Sell |
816,394
-36,420
| -4% | -$1.74M | 1.37% | 10 |
|
|
2015
Q3 | $37.7M | Sell |
852,814
-83,709
| -9% | -$3.7M | 1.38% | 13 |
|
|
2015
Q2 | $51.9M | Sell |
936,523
-41,416
| -4% | -$2.3M | 1.74% | 7 |
|
|
2015
Q1 | $55.4M | Sell |
977,939
-9,403
| -1% | -$532K | 1.86% | 7 |
|
|
2014
Q4 | $60.9M | Sell |
987,342
-3,955
| -0.4% | -$244K | 2.01% | 5 |
|
|
2014
Q3 | $62M | Buy |
991,297
+16,799
| +2% | +$1.05M | 2.08% | 6 |
|
|
2014
Q2 | $64.7M | Sell |
974,498
-26,392
| -3% | -$1.75M | 2.31% | 7 |
|
|
2014
Q1 | $66.9M | Sell |
1,000,890
-8,921
| -0.9% | -$596K | 2.45% | 4 |
|
|
2013
Q4 | $70.9M | Sell |
1,009,811
-6,112
| -0.6% | -$429K | 2.62% | 4 |
|
|
2013
Q3 | $65.7M | Sell |
1,015,923
-23,387
| -2% | -$1.51M | 2.62% | 4 |
|
|
2013
Q2 | $56.7M | Buy |
+1,039,310
| New | +$56.7M | 2.35% | 7 |
|