Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.64M | Buy |
51,565
+336
| +0.7% | +$36.7K | 1.28% | 15 |
|
|
2024
Q2 | $5.64M | Buy |
51,229
+55
| +0.1% | +$6.06K | 1.41% | 13 |
|
|
2024
Q1 | $5.8M | Sell |
51,174
-559
| -1% | -$63.4K | 1.41% | 12 |
|
|
2023
Q4 | $5.04M | Sell |
51,733
-693
| -1% | -$67.4K | 1.35% | 15 |
|
|
2023
Q3 | $5.06M | Buy |
52,426
+428
| +0.8% | +$41.3K | 1.41% | 13 |
|
|
2023
Q2 | $4.7M | Sell |
51,998
-1,480
| -3% | -$134K | 1.26% | 15 |
|
|
2023
Q1 | $4.66M | Sell |
53,478
-360
| -0.7% | -$31.4K | 1.3% | 14 |
|
|
2022
Q4 | $5.17M | Buy |
53,838
+1,011
| +2% | +$97.1K | 1.49% | 12 |
|
|
2022
Q3 | $3.87M | Sell |
52,827
-252
| -0.5% | -$18.5K | 1.27% | 16 |
|
|
2022
Q2 | $4.22M | Buy |
53,079
+977
| +2% | +$77.7K | 1.3% | 16 |
|
|
2022
Q1 | $5.11M | Buy |
52,102
+175
| +0.3% | +$17.2K | 1.35% | 13 |
|
|
2021
Q4 | $4.83M | Buy |
51,927
+279
| +0.5% | +$25.9K | 1.19% | 20 |
|
|
2021
Q3 | $4.87M | Sell |
51,648
-1,180
| -2% | -$111K | 1.36% | 13 |
|
|
2021
Q2 | $5.08M | Buy |
52,828
+164
| +0.3% | +$15.8K | 1.41% | 13 |
|
|
2021
Q1 | $4.75M | Sell |
52,664
-1,029
| -2% | -$92.8K | 1.35% | 14 |
|
|
2020
Q4 | $4.32M | Buy |
53,693
+350
| +0.7% | +$28.1K | 1.34% | 15 |
|
|
2020
Q3 | $3.5M | Buy |
53,343
+363
| +0.7% | +$23.8K | 1.2% | 18 |
|
|
2020
Q2 | $3.29M | Buy |
52,980
+346
| +0.7% | +$21.5K | 1.26% | 17 |
|
|
2020
Q1 | $2.51M | Buy |
52,634
+387
| +0.7% | +$18.4K | 1.12% | 23 |
|
|
2019
Q4 | $3.98M | Buy |
52,247
+281
| +0.5% | +$21.4K | 1.4% | 12 |
|
|
2019
Q3 | $3.47M | Buy |
51,966
+816
| +2% | +$54.6K | 1.23% | 16 |
|
|
2019
Q2 | $3.41M | Sell |
51,150
-195
| -0.4% | -$13K | 1.26% | 15 |
|
|
2019
Q1 | $3.52M | Buy |
51,345
+2,318
| +5% | +$159K | 1.36% | 13 |
|
|
2018
Q4 | $2.93M | Buy |
49,027
+1,464
| +3% | +$87.5K | 1.28% | 14 |
|
|
2018
Q3 | $3.64M | Buy |
47,563
+776
| +2% | +$59.4K | 1.4% | 11 |
|
|
2018
Q2 | $3.24M | Sell |
46,787
-183
| -0.4% | -$12.7K | 1.3% | 12 |
|
|
2018
Q1 | $3.21M | Sell |
46,970
-294
| -0.6% | -$20.1K | 1.34% | 12 |
|
|
2017
Q4 | $3.29M | Sell |
47,264
-148
| -0.3% | -$10.3K | 1.33% | 13 |
|
|
2017
Q3 | $2.98M | Sell |
47,412
-131
| -0.3% | -$8.23K | 1.29% | 13 |
|
|
2017
Q2 | $2.83M | Buy |
47,543
+230
| +0.5% | +$13.7K | 1.28% | 13 |
|
|
2017
Q1 | $2.83M | Sell |
47,313
-354
| -0.7% | -$21.2K | 1.36% | 12 |
|
|
2016
Q4 | $2.66M | Buy |
47,667
+1,701
| +4% | +$94.8K | 1.35% | 13 |
|
|
2016
Q3 | $2.51M | Buy |
45,966
+1,192
| +3% | +$65K | 1.29% | 16 |
|
|
2016
Q2 | $2.34M | Buy |
44,774
+2,844
| +7% | +$148K | 1.27% | 16 |
|
|
2016
Q1 | $2.28M | Buy |
41,930
+3,566
| +9% | +$194K | 1.29% | 16 |
|
|
2015
Q4 | $1.84M | Buy |
38,364
+1,764
| +5% | +$84.4K | 1.13% | 26 |
|
|
2015
Q3 | $1.62M | Buy |
36,600
+569
| +2% | +$25.1K | 1.09% | 28 |
|
|
2015
Q2 | $2M | Buy |
36,031
+642
| +2% | +$35.6K | 1.23% | 21 |
|
|
2015
Q1 | $2M | Buy |
35,389
+940
| +3% | +$53.2K | 1.24% | 20 |
|
|
2014
Q4 | $2.13M | Sell |
34,449
-746
| -2% | -$46.1K | 1.36% | 20 |
|
|
2014
Q3 | $2.2M | Buy |
35,195
+979
| +3% | +$61.3K | 1.48% | 15 |
|
|
2014
Q2 | $2.27M | Sell |
34,216
-507
| -1% | -$33.7K | 1.52% | 13 |
|
|
2014
Q1 | $2.32M | Buy |
34,723
+690
| +2% | +$46.1K | 1.6% | 12 |
|
|
2013
Q4 | $2.39M | Buy |
34,033
+674
| +2% | +$47.3K | 1.66% | 12 |
|
|
2013
Q3 | $2.16M | Buy |
33,359
+1,953
| +6% | +$126K | 1.65% | 11 |
|
|
2013
Q2 | $1.71M | Buy |
+31,406
| New | +$1.71M | 1.44% | 16 |
|