PHS
Pekin Hardy Strauss’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
12,439
-250
| -2% | -$33.3K | 0.19% | 120 |
|
|
2025
Q1 | $1.39M | Sell |
12,689
-206
| -2% | -$22.6K | 0.17% | 133 |
|
|
2024
Q4 | $1.6M | Buy |
12,895
+948
| +8% | +$117K | 0.2% | 113 |
|
|
2024
Q3 | $1.31M | Buy |
11,947
+745
| +7% | +$81.5K | 0.17% | 127 |
|
|
2024
Q2 | $1.23M | Sell |
11,202
-400
| -3% | -$44.1K | 0.17% | 126 |
|
|
2024
Q1 | $1.32M | Sell |
11,602
-1,000
| -8% | -$113K | 0.18% | 121 |
|
|
2023
Q4 | $1.23M | Sell |
12,602
-70
| -0.6% | -$6.81K | 0.17% | 120 |
|
|
2023
Q3 | $1.22M | Buy |
12,672
+500
| +4% | +$48.3K | 0.19% | 119 |
|
|
2023
Q2 | $1.1M | Buy |
12,172
+465
| +4% | +$42K | 0.12% | 123 |
|
|
2023
Q1 | $1.02M | Buy |
11,707
+250
| +2% | +$21.8K | 0.14% | 139 |
|
|
2022
Q4 | $1.1M | Sell |
11,457
-35
| -0.3% | -$3.36K | 0.15% | 130 |
|
|
2022
Q3 | $841K | Buy |
11,492
+1,196
| +12% | +$87.5K | 0.13% | 150 |
|
|
2022
Q2 | $819K | Hold |
10,296
| – | – | 0.12% | 162 |
|
|
2022
Q1 | $1.01M | Hold |
10,296
| – | – | 0.13% | 157 |
|
|
2021
Q4 | $957K | Sell |
10,296
-30
| -0.3% | -$2.79K | 0.13% | 167 |
|
|
2021
Q3 | $973K | Buy |
10,326
+52
| +0.5% | +$4.9K | 0.14% | 162 |
|
|
2021
Q2 | $989K | Sell |
10,274
-100
| -1% | -$9.63K | 0.14% | 158 |
|
|
2021
Q1 | $936K | Hold |
10,374
| – | – | 0.15% | 140 |
|
|
2020
Q4 | $834K | Buy |
10,374
+120
| +1% | +$9.65K | 0.14% | 136 |
|
|
2020
Q3 | $672K | Hold |
10,254
| – | – | 0.14% | 143 |
|
|
2020
Q2 | $636K | Sell |
10,254
-1,100
| -10% | -$68.2K | 0.14% | 129 |
|
|
2020
Q1 | $541K | Sell |
11,354
-3,875
| -25% | -$185K | 0.12% | 116 |
|
|
2019
Q4 | $1.16M | Sell |
15,229
-1,150
| -7% | -$87.7K | 0.19% | 95 |
|
|
2019
Q3 | $1.1M | Sell |
16,379
-220
| -1% | -$14.7K | 0.21% | 90 |
|
|
2019
Q2 | $1.11M | Sell |
16,599
-500
| -3% | -$33.3K | 0.22% | 85 |
|
|
2019
Q1 | $1.17M | Sell |
17,099
-390
| -2% | -$26.7K | 0.09% | 83 |
|
|
2018
Q4 | $1.05M | Sell |
17,489
-3,100
| -15% | -$185K | 0.18% | 88 |
|
|
2018
Q3 | $1.58M | Sell |
20,589
-824
| -4% | -$63.1K | 0.27% | 73 |
|
|
2018
Q2 | $1.48M | Sell |
21,413
-40
| -0.2% | -$2.77K | 0.28% | 73 |
|
|
2018
Q1 | $1.47M | Sell |
21,453
-675
| -3% | -$46.1K | 0.27% | 75 |
|
|
2017
Q4 | $1.54M | Sell |
22,128
-2,585
| -10% | -$180K | 0.28% | 69 |
|
|
2017
Q3 | $1.55M | Buy |
24,713
+200
| +0.8% | +$12.6K | 0.29% | 69 |
|
|
2017
Q2 | $1.46M | Hold |
24,513
| – | – | 0.23% | 67 |
|
|
2017
Q1 | $1.47M | Sell |
24,513
-60
| -0.2% | -$3.59K | 0.29% | 67 |
|
|
2016
Q4 | $1.37M | Sell |
24,573
-350
| -1% | -$19.5K | 0.12% | 65 |
|
|
2016
Q3 | $1.36M | Sell |
24,923
-11,000
| -31% | -$600K | 0.23% | 65 |
|
|
2016
Q2 | $1.87M | Sell |
35,923
-300
| -0.8% | -$15.7K | 0.41% | 47 |
|
|
2016
Q1 | $1.97M | Sell |
36,223
-2,990
| -8% | -$163K | 0.46% | 50 |
|
|
2015
Q4 | $1.88M | Buy |
39,213
+5,895
| +18% | +$282K | 0.43% | 53 |
|
|
2015
Q3 | $1.47M | Buy |
33,318
+1,130
| +4% | +$49.9K | 0.34% | 57 |
|
|
2015
Q2 | $1.78M | Hold |
32,188
| – | – | 0.35% | 52 |
|
|
2015
Q1 | $1.82M | Buy |
32,188
+300
| +0.9% | +$17K | 0.34% | 47 |
|
|
2014
Q4 | $1.97M | Sell |
31,888
-400
| -1% | -$24.7K | 0.29% | 73 |
|
|
2014
Q3 | $2.02M | Sell |
32,288
-207
| -0.6% | -$13K | 0.34% | 44 |
|
|
2014
Q2 | $2.16M | Sell |
32,495
-1,300
| -4% | -$86.3K | 0.34% | 44 |
|
|
2014
Q1 | $2.26M | Sell |
33,795
-393
| -1% | -$26.3K | 0.37% | 41 |
|
|
2013
Q4 | $2.4M | Sell |
34,188
-400
| -1% | -$28.1K | 0.37% | 40 |
|
|
2013
Q3 | $2.24M | Sell |
34,588
-850
| -2% | -$55K | 0.35% | 40 |
|
|
2013
Q2 | $1.93M | Buy |
+35,438
| New | +$1.93M | 0.33% | 40 |
|