Saturna Capital’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$568K	Sell	4,257 -8,544	-67%	-$1.14M	0.01%	120
2025 Q1	$1.4M	Buy	12,801 +3,680	+40%	+$403K	0.02%	87
2024 Q4	$1.13M	Buy	+9,121	New	+$1.13M	0.02%	96
2018 Q4	–	Sell	-3,000	Closed	-$230K	–	153
2018 Q3	$230K	Hold	3,000	–	–	0.01%	145
2018 Q2	$207K	Hold	3,000	–	–	0.01%	149
2018 Q1	$205K	Hold	3,000	–	–	0.01%	150
2017 Q4	$209K	Buy	+3,000	New	+$209K	0.01%	153
2017 Q3	–	Sell	-108,000	Closed	-$6.44M	–	166
2017 Q2	$6.44M	Hold	108,000	–	–	0.21%	73
2017 Q1	$6.47M	Hold	108,000	–	–	0.22%	73
2016 Q4	$6.02M	Hold	108,000	–	–	0.21%	74
2016 Q3	$5.89M	Sell	108,000 -182,000	-63%	-$9.92M	0.19%	76
2016 Q2	$15.1M	Hold	290,000	–	–	0.48%	72
2016 Q1	$16M	Sell	290,000 -100,000	-26%	-$5.52M	0.51%	73
2015 Q4	$18.7M	Hold	390,000	–	–	0.58%	70
2015 Q3	$17.2M	Sell	390,000 -60,000	-13%	-$2.65M	0.54%	75
2015 Q2	$24.9M	Hold	450,000	–	–	0.7%	64
2015 Q1	$26.3M	Hold	450,000	–	–	0.71%	65
2014 Q4	$27.8M	Hold	450,000	–	–	0.73%	64
2014 Q3	$28.2M	Hold	450,000	–	–	0.75%	60
2014 Q2	$29.9M	Hold	450,000	–	–	0.78%	64
2014 Q1	$30.1M	Hold	450,000	–	–	0.79%	59
2013 Q4	$31.6M	Hold	450,000	–	–	0.81%	57
2013 Q3	$29.1M	Hold	450,000	–	–	0.77%	56
2013 Q2	$24.5M	Buy	+450,000	New	+$24.5M	0.67%	66