Mitchell McLeod Pugh & Williams’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
4,791
+340
| +8% | +$45.3K | 0.12% | 152 |
|
|
2025
Q1 | $488K | Sell |
4,451
-85
| -2% | -$9.32K | 0.1% | 175 |
|
|
2024
Q4 | $562K | Sell |
4,536
-800
| -15% | -$99.1K | 0.12% | 158 |
|
|
2024
Q3 | $584K | Sell |
5,336
-25
| -0.5% | -$2.73K | 0.12% | 158 |
|
|
2024
Q2 | $591K | Sell |
5,361
-214
| -4% | -$23.6K | 0.13% | 149 |
|
|
2024
Q1 | $632K | Buy |
5,575
+114
| +2% | +$12.9K | 0.15% | 147 |
|
|
2023
Q4 | $531K | Buy |
5,461
+350
| +7% | +$34.1K | 0.14% | 151 |
|
|
2023
Q3 | $494K | Hold |
5,111
| – | – | 0.15% | 148 |
|
|
2023
Q2 | $462K | Sell |
5,111
-23
| -0.4% | -$2.08K | 0.13% | 157 |
|
|
2023
Q1 | $447K | Hold |
5,134
| – | – | 0.14% | 162 |
|
|
2022
Q4 | $493K | Buy |
5,134
+23
| +0.5% | +$2.21K | 0.17% | 143 |
|
|
2022
Q3 | $374K | Buy |
5,111
+70
| +1% | +$5.12K | 0.14% | 155 |
|
|
2022
Q2 | $401K | Sell |
5,041
-51
| -1% | -$4.06K | 0.16% | 145 |
|
|
2022
Q1 | $499K | Sell |
5,092
-26
| -0.5% | -$2.55K | 0.17% | 143 |
|
|
2021
Q4 | $476K | Hold |
5,118
| – | – | 0.16% | 148 |
|
|
2021
Q3 | $482K | Buy |
5,118
+122
| +2% | +$11.5K | 0.18% | 137 |
|
|
2021
Q2 | $481K | Hold |
4,996
| – | – | 0.19% | 137 |
|
|
2021
Q1 | $451K | Buy |
4,996
+102
| +2% | +$9.21K | 0.19% | 135 |
|
|
2020
Q4 | $393K | Hold |
4,894
| – | – | 0.18% | 139 |
|
|
2020
Q3 | $321K | Hold |
4,894
| – | – | 0.16% | 149 |
|
|
2020
Q2 | $304K | Hold |
4,894
| – | – | 0.17% | 142 |
|
|
2020
Q1 | $233K | Hold |
4,894
| – | – | 0.18% | 150 |
|
|
2019
Q4 | $373K | Hold |
4,894
| – | – | 0.23% | 135 |
|
|
2019
Q3 | $327K | Buy |
4,894
+385
| +9% | +$25.7K | 0.22% | 141 |
|
|
2019
Q2 | $301K | Hold |
4,509
| – | – | 0.21% | 147 |
|
|
2019
Q1 | $309K | Sell |
4,509
-34
| -0.7% | -$2.33K | 0.22% | 142 |
|
|
2018
Q4 | $271K | Hold |
4,543
| – | – | 0.22% | 143 |
|
|
2018
Q3 | $348K | Buy |
4,543
+34
| +0.8% | +$2.6K | 0.23% | 144 |
|
|
2018
Q2 | $311K | Hold |
4,509
| – | – | 0.22% | 147 |
|
|
2018
Q1 | $308K | Sell |
4,509
-178
| -4% | -$12.2K | 0.22% | 147 |
|
|
2017
Q4 | $327K | Buy |
4,687
+178
| +4% | +$12.4K | 0.23% | 138 |
|
|
2017
Q3 | $283K | Hold |
4,509
| – | – | 0.21% | 144 |
|
|
2017
Q2 | $268K | Buy |
4,509
+2
| +0% | +$119 | 0.2% | 145 |
|
|
2017
Q1 | $269K | Buy |
4,507
+2
| +0% | +$119 | 0.21% | 144 |
|
|
2016
Q4 | $251K | Buy |
4,505
+271
| +6% | +$15.1K | 0.2% | 149 |
|
|
2016
Q3 | $231K | Buy |
4,234
+2
| +0% | +$109 | 0.2% | 143 |
|
|
2016
Q2 | $221K | Buy |
4,232
+202
| +5% | +$10.5K | 0.2% | 144 |
|
|
2016
Q1 | $219K | Buy |
+4,030
| New | +$219K | 0.21% | 142 |
|
|
2015
Q3 | – | Sell |
-4,788
| Closed | -$265K | – | 156 |
|
|
2015
Q2 | $265K | Hold |
4,788
| – | – | 0.24% | 137 |
|
|
2015
Q1 | $271K | Buy |
4,788
+598
| +14% | +$33.8K | 0.25% | 135 |
|
|
2014
Q4 | $259K | Buy |
+4,190
| New | +$259K | 0.24% | 137 |
|