Keating Investment Counselors’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 | – | Sell |
-2,525
| Closed | -$277K | – | 64 |
|
|
2025
Q1 | $277K | Sell |
2,525
-2,125
| -46% | -$233K | 0.08% | 59 |
|
|
2024
Q4 | $576K | Sell |
4,650
-50
| -1% | -$6.2K | 0.18% | 47 |
|
|
2024
Q3 | $514K | Sell |
4,700
-350
| -7% | -$38.3K | 0.15% | 45 |
|
|
2024
Q2 | $556K | Sell |
5,050
-3,250
| -39% | -$358K | 0.18% | 46 |
|
|
2024
Q1 | $941K | Sell |
8,300
-2,376
| -22% | -$269K | 0.3% | 44 |
|
|
2023
Q4 | $1.04M | Buy |
10,676
+300
| +3% | +$29.2K | 0.37% | 50 |
|
|
2023
Q3 | $1M | Buy |
10,376
+2,800
| +37% | +$270K | 0.34% | 47 |
|
|
2023
Q2 | $685K | Sell |
7,576
-2,020
| -21% | -$183K | 0.25% | 52 |
|
|
2023
Q1 | $836K | Sell |
9,596
-1,000
| -9% | -$87.1K | 0.32% | 46 |
|
|
2022
Q4 | $1.02M | Buy |
10,596
+4,471
| +73% | +$429K | 0.4% | 45 |
|
|
2022
Q3 | $448K | Sell |
6,125
-100
| -2% | -$7.31K | 0.2% | 50 |
|
|
2022
Q2 | $495K | Sell |
6,225
-2,075
| -25% | -$165K | 0.21% | 50 |
|
|
2022
Q1 | $814K | Hold |
8,300
| – | – | 0.35% | 46 |
|
|
2021
Q4 | $772K | Sell |
8,300
-1,050
| -11% | -$97.7K | 0.34% | 43 |
|
|
2021
Q3 | $881K | Hold |
9,350
| – | – | 0.41% | 42 |
|
|
2021
Q2 | $900K | Sell |
9,350
-7,471
| -44% | -$719K | 0.41% | 42 |
|
|
2021
Q1 | $1.52M | Sell |
16,821
-3,900
| -19% | -$352K | 0.73% | 32 |
|
|
2020
Q4 | $1.67M | Sell |
20,721
-300
| -1% | -$24.1K | 0.83% | 30 |
|
|
2020
Q3 | $1.38M | Hold |
21,021
| – | – | 0.72% | 31 |
|
|
2020
Q2 | $1.3M | Hold |
21,021
| – | – | 0.72% | 31 |
|
|
2020
Q1 | $1M | Sell |
21,021
-128
| -0.6% | -$6.1K | 0.61% | 33 |
|
|
2019
Q4 | $1.61M | Sell |
21,149
-900
| -4% | -$68.6K | 0.7% | 35 |
|
|
2019
Q3 | $1.47M | Sell |
22,049
-1,775
| -7% | -$119K | 0.66% | 35 |
|
|
2019
Q2 | $1.59M | Hold |
23,824
| – | – | 0.71% | 35 |
|
|
2019
Q1 | $1.63M | Sell |
23,824
-600
| -2% | -$41.1K | 0.74% | 35 |
|
|
2018
Q4 | $1.46M | Sell |
24,424
-625
| -2% | -$37.3K | 0.74% | 35 |
|
|
2018
Q3 | $1.92M | Sell |
25,049
-150
| -0.6% | -$11.5K | 0.83% | 36 |
|
|
2018
Q2 | $1.74M | Sell |
25,199
-3,500
| -12% | -$242K | 0.83% | 35 |
|
|
2018
Q1 | $1.96M | Sell |
28,699
-2,125
| -7% | -$145K | 0.9% | 35 |
|
|
2017
Q4 | $2.15M | Hold |
30,824
| – | – | 0.91% | 35 |
|
|
2017
Q3 | $1.94M | Sell |
30,824
-400
| -1% | -$25.1K | 0.84% | 36 |
|
|
2017
Q2 | $1.86M | Sell |
31,224
-500
| -2% | -$29.8K | 0.82% | 37 |
|
|
2017
Q1 | $1.9M | Hold |
31,724
| – | – | 0.85% | 35 |
|
|
2016
Q4 | $1.77M | Buy |
31,724
+1,400
| +5% | +$78.1K | 0.84% | 34 |
|
|
2016
Q3 | $1.65M | Buy |
30,324
+1,800
| +6% | +$98.1K | 0.8% | 33 |
|
|
2016
Q2 | $1.49M | Buy |
28,524
+4,686
| +20% | +$244K | 0.73% | 35 |
|
|
2016
Q1 | $1.3M | Hold |
23,838
| – | – | 0.63% | 40 |
|
|
2015
Q4 | $1.14M | Sell |
23,838
-225
| -0.9% | -$10.8K | 0.57% | 41 |
|
|
2015
Q3 | $1.06M | Buy |
24,063
+1,276
| +6% | +$56.4K | 0.57% | 42 |
|
|
2015
Q2 | $1.26M | Buy |
22,787
+1,499
| +7% | +$83.1K | 0.64% | 39 |
|
|
2015
Q1 | $1.21M | Hold |
21,288
| – | – | 0.6% | 40 |
|
|
2014
Q4 | $1.31M | Buy |
21,288
+150
| +0.7% | +$9.26K | 0.66% | 39 |
|
|
2014
Q3 | $1.32M | Sell |
21,138
-4,500
| -18% | -$282K | 0.68% | 39 |
|
|
2014
Q2 | $1.7M | Sell |
25,638
-125
| -0.5% | -$8.29K | 0.82% | 38 |
|
|
2014
Q1 | $1.72M | Sell |
25,763
-5,883
| -19% | -$393K | 0.86% | 38 |
|
|
2013
Q4 | $2.22M | Sell |
31,646
-267
| -0.8% | -$18.7K | 1.13% | 35 |
|
|
2013
Q3 | $2.07M | Sell |
31,913
-225
| -0.7% | -$14.6K | 1.15% | 33 |
|
|
2013
Q2 | $1.75M | Buy |
+32,138
| New | +$1.75M | 0.99% | 34 |
|