Pflug Koory’s Emerson Electric EMR Stock Holding History

Pflug Koory’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	10,348 -1,702	-14%	-$227K	0.7%	42
2025 Q1	$1.32M	Buy	12,050 +318	+3%	+$34.9K	0.74%	43
2024 Q4	$1.45M	Buy	11,732 +35	+0.3%	+$4.34K	0.74%	42
2024 Q3	$1.28M	Buy	+11,697	New	+$1.28M	0.63%	46
2024 Q1	$1.38M	Sell	12,181 -986	-7%	-$112K	0.68%	43
2023 Q4	$1.28M	Sell	13,167 -35	-0.3%	-$3.41K	0.68%	45
2023 Q3	$1.27M	Buy	13,202 +1,269	+11%	+$123K	0.74%	39
2023 Q2	$1.08M	Buy	11,933 +457	+4%	+$41.3K	0.55%	53
2023 Q1	$1M	Buy	11,476 +394	+4%	+$34.3K	0.54%	55
2022 Q4	$1.07M	Sell	11,082 -75	-0.7%	-$7.21K	0.59%	51
2022 Q3	$817K	Buy	11,157 +34	+0.3%	+$2.49K	0.5%	61
2022 Q2	$885K	Buy	11,123 +25	+0.2%	+$1.99K	0.51%	59
2022 Q1	$1.09M	Buy	11,098 +174	+2%	+$17.1K	0.55%	57
2021 Q4	$1.02M	Hold	10,924	–	–	0.51%	57
2021 Q3	$1.03M	Sell	10,924 -850	-7%	-$80.1K	0.56%	55
2021 Q2	$1.13M	Buy	11,774 +800	+7%	+$77K	0.59%	52
2021 Q1	$990K	Sell	10,974 -391	-3%	-$35.3K	0.55%	55
2020 Q4	$913K	Hold	11,365	–	–	0.54%	52
2020 Q3	$745K	Buy	11,365 +80	+0.7%	+$5.24K	0.5%	59
2020 Q2	$700K	Sell	11,285 -355	-3%	-$22K	0.52%	57
2020 Q1	$555K	Sell	11,640 -130	-1%	-$6.2K	0.49%	60
2019 Q4	$898K	Sell	11,770 -50	-0.4%	-$3.82K	0.63%	45
2019 Q3	$790K	Hold	11,820	–	–	0.6%	53
2019 Q2	$789K	Sell	11,820 -300	-2%	-$20K	0.6%	52
2019 Q1	$830K	Sell	12,120 -255	-2%	-$17.5K	0.65%	48
2018 Q4	$739K	Sell	12,375 -25	-0.2%	-$1.49K	0.63%	51
2018 Q3	$950K	Sell	12,400 -425	-3%	-$32.6K	0.77%	46
2018 Q2	$887K	Sell	12,825 -3,000	-19%	-$207K	0.7%	51
2018 Q1	$1.08M	Hold	15,825	–	–	0.89%	36
2017 Q4	$1.1M	Sell	15,825 -55	-0.3%	-$3.83K	0.87%	39
2017 Q3	$998K	Sell	15,880 -500	-3%	-$31.4K	0.82%	40
2017 Q2	$977K	Sell	16,380 -100	-0.6%	-$5.97K	0.83%	43
2017 Q1	$981K	Hold	16,480	–	–	0.86%	42
2016 Q4	$919	Buy	+16,480	New	+$919	0.79%	44