MHIC
Marble Harbor Investment Counsel’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
37,973
-75
| -0.2% | -$10K | 0.55% | 44 |
|
|
2025
Q1 | $4.17M | Sell |
38,048
-450
| -1% | -$49.3K | 0.47% | 48 |
|
|
2024
Q4 | $4.77M | Buy |
38,498
+300
| +0.8% | +$37.2K | 0.53% | 46 |
|
|
2024
Q3 | $4.18M | Hold |
38,198
| – | – | 0.46% | 49 |
|
|
2024
Q2 | $4.21M | Sell |
38,198
-200
| -0.5% | -$22K | 0.5% | 46 |
|
|
2024
Q1 | $4.36M | Sell |
38,398
-23
| -0.1% | -$2.61K | 0.5% | 48 |
|
|
2023
Q4 | $3.74M | Sell |
38,421
-3,100
| -7% | -$302K | 0.46% | 47 |
|
|
2023
Q3 | $4.01M | Sell |
41,521
-450
| -1% | -$43.5K | 0.53% | 47 |
|
|
2023
Q2 | $3.79M | Hold |
41,971
| – | – | 0.48% | 48 |
|
|
2023
Q1 | $3.66M | Buy |
41,971
+600
| +1% | +$52.3K | 0.47% | 49 |
|
|
2022
Q4 | $3.97M | Sell |
41,371
-500
| -1% | -$48K | 0.54% | 46 |
|
|
2022
Q3 | $3.07M | Buy |
41,871
+400
| +1% | +$29.3K | 0.47% | 49 |
|
|
2022
Q2 | $3.3M | Buy |
41,471
+11
| +0% | +$875 | 0.5% | 50 |
|
|
2022
Q1 | $4.07M | Sell |
41,460
-300
| -0.7% | -$29.4K | 0.51% | 50 |
|
|
2021
Q4 | $3.88M | Hold |
41,760
| – | – | 0.45% | 51 |
|
|
2021
Q3 | $3.93M | Hold |
41,760
| – | – | 0.53% | 46 |
|
|
2021
Q2 | $4.02M | Hold |
41,760
| – | – | 0.52% | 48 |
|
|
2021
Q1 | $3.77M | Hold |
41,760
| – | – | 0.52% | 47 |
|
|
2020
Q4 | $3.36M | Hold |
41,760
| – | – | 0.49% | 43 |
|
|
2020
Q3 | $2.74M | Sell |
41,760
-100
| -0.2% | -$6.56K | 0.45% | 45 |
|
|
2020
Q2 | $2.6M | Sell |
41,860
-3,390
| -7% | -$210K | 0.45% | 45 |
|
|
2020
Q1 | $2.16M | Buy |
45,250
+49
| +0.1% | +$2.34K | 0.42% | 51 |
|
|
2019
Q4 | $3.45M | Sell |
45,201
-135
| -0.3% | -$10.3K | 0.54% | 45 |
|
|
2019
Q3 | $3.03M | Buy |
45,336
+150
| +0.3% | +$10K | 0.54% | 47 |
|
|
2019
Q2 | $3.02M | Buy |
45,186
+50
| +0.1% | +$3.34K | 0.52% | 49 |
|
|
2019
Q1 | $3.09M | Hold |
45,136
| – | – | 0.55% | 49 |
|
|
2018
Q4 | $2.7M | Buy |
45,136
+650
| +1% | +$38.8K | 0.54% | 48 |
|
|
2018
Q3 | $3.41M | Hold |
44,486
| – | – | 0.61% | 47 |
|
|
2018
Q2 | $3.08M | Sell |
44,486
-293
| -0.7% | -$20.3K | 0.59% | 48 |
|
|
2018
Q1 | $3.06M | Buy |
44,779
+586
| +1% | +$40K | 0.6% | 47 |
|
|
2017
Q4 | $3.08M | Buy |
44,193
+300
| +0.7% | +$20.9K | 0.6% | 44 |
|
|
2017
Q3 | $2.76M | Hold |
43,893
| – | – | 0.56% | 49 |
|
|
2017
Q2 | $2.62M | Hold |
43,893
| – | – | 0.57% | 48 |
|
|
2017
Q1 | $2.63M | Hold |
43,893
| – | – | 0.57% | 47 |
|
|
2016
Q4 | $2.45M | Sell |
43,893
-1,715
| -4% | -$95.6K | 0.55% | 46 |
|
|
2016
Q3 | $2.49M | Buy |
45,608
+543
| +1% | +$29.6K | 0.58% | 49 |
|
|
2016
Q2 | $2.35M | Sell |
45,065
-800
| -2% | -$41.7K | 0.57% | 49 |
|
|
2016
Q1 | $2.49M | Sell |
45,865
-1,150
| -2% | -$62.5K | 0.62% | 47 |
|
|
2015
Q4 | $2.25M | Sell |
47,015
-4,400
| -9% | -$210K | 0.6% | 45 |
|
|
2015
Q3 | $2.27M | Sell |
51,415
-1,547
| -3% | -$68.3K | 0.62% | 43 |
|
|
2015
Q2 | $2.94M | Sell |
52,962
-900
| -2% | -$49.9K | 0.75% | 39 |
|
|
2015
Q1 | $3.05M | Sell |
53,862
-2,685
| -5% | -$152K | 0.76% | 39 |
|
|
2014
Q4 | $3.49M | Buy |
56,547
+1,100
| +2% | +$67.9K | 0.8% | 40 |
|
|
2014
Q3 | $3.47M | Hold |
55,447
| – | – | 0.84% | 38 |
|
|
2014
Q2 | $3.68M | Buy |
55,447
+400
| +0.7% | +$26.5K | 0.87% | 36 |
|
|
2014
Q1 | $3.68M | Buy |
55,047
+100
| +0.2% | +$6.68K | 0.95% | 34 |
|
|
2013
Q4 | $3.86M | Buy |
54,947
+385
| +0.7% | +$27K | 1.02% | 33 |
|
|
2013
Q3 | $3.53M | Buy |
54,562
+100
| +0.2% | +$6.47K | 1% | 35 |
|
|
2013
Q2 | $2.97M | Buy |
+54,462
| New | +$2.97M | 0.89% | 39 |
|