LeJeune Puetz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.19M | Buy |
25,185
+175
| +0.7% | +$15.3K | 0.79% | 43 |
|
|
2022
Q4 | $2.4M | Hold |
25,010
| – | – | 0.9% | 35 |
|
|
2022
Q3 | $1.83M | Hold |
25,010
| – | – | 0.75% | 40 |
|
|
2022
Q2 | $1.99M | Hold |
25,010
| – | – | 0.77% | 43 |
|
|
2022
Q1 | $2.45M | Sell |
25,010
-300
| -1% | -$29.4K | 0.86% | 36 |
|
|
2021
Q4 | $2.35M | Sell |
25,310
-125
| -0.5% | -$11.6K | 0.79% | 39 |
|
|
2021
Q3 | $2.4M | Hold |
25,435
| – | – | 0.87% | 36 |
|
|
2021
Q2 | $2.45M | Hold |
25,435
| – | – | 0.9% | 39 |
|
|
2021
Q1 | $2.3M | Sell |
25,435
-225
| -0.9% | -$20.3K | 0.9% | 37 |
|
|
2020
Q4 | $2.06M | Sell |
25,660
-100
| -0.4% | -$8.04K | 0.89% | 38 |
|
|
2020
Q3 | $1.69M | Hold |
25,760
| – | – | 0.83% | 40 |
|
|
2020
Q2 | $1.6M | Sell |
25,760
-3,550
| -12% | -$220K | 0.84% | 40 |
|
|
2020
Q1 | $1.4M | Buy |
29,310
+1,500
| +5% | +$71.5K | 0.82% | 43 |
|
|
2019
Q4 | $2.12M | Sell |
27,810
-375
| -1% | -$28.6K | 0.99% | 34 |
|
|
2019
Q3 | $1.88M | Hold |
28,185
| – | – | 0.96% | 38 |
|
|
2019
Q2 | $1.88M | Buy |
28,185
+150
| +0.5% | +$10K | 0.97% | 36 |
|
|
2019
Q1 | $1.92M | Hold |
28,035
| – | – | 1.04% | 34 |
|
|
2018
Q4 | $1.68M | Buy |
28,035
+400
| +1% | +$23.9K | 1.04% | 32 |
|
|
2018
Q3 | $2.12M | Buy |
27,635
+100
| +0.4% | +$7.66K | 1.22% | 26 |
|
|
2018
Q2 | $1.9M | Sell |
27,535
-2,550
| -8% | -$176K | 1.18% | 26 |
|
|
2018
Q1 | $2.06M | Buy |
30,085
+415
| +1% | +$28.3K | 1.26% | 23 |
|
|
2017
Q4 | $2.07M | Buy |
29,670
+250
| +0.8% | +$17.4K | 1.27% | 25 |
|
|
2017
Q3 | $1.85M | Hold |
29,420
| – | – | 1.19% | 27 |
|
|
2017
Q2 | $1.75M | Hold |
29,420
| – | – | 1.19% | 28 |
|
|
2017
Q1 | $1.76M | Sell |
29,420
-350
| -1% | -$21K | 1.27% | 23 |
|
|
2016
Q4 | $1.66M | Buy |
+29,770
| New | +$1.66M | 1.27% | 22 |
|