Schwartz Investment Counsel’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
2,000
| – | – | 0.01% | 120 |
|
|
2025
Q1 | $219K | Hold |
2,000
| – | – | 0.01% | 124 |
|
|
2024
Q4 | $248K | Hold |
2,000
| – | – | 0.01% | 124 |
|
|
2024
Q3 | $219K | Hold |
2,000
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $220K | Hold |
2,000
| – | – | 0.01% | 131 |
|
|
2024
Q1 | $227K | Buy |
+2,000
| New | +$227K | 0.01% | 135 |
|
|
2022
Q2 | – | Sell |
-2,150
| Closed | -$211K | – | 133 |
|
|
2022
Q1 | $211K | Buy |
+2,150
| New | +$211K | 0.01% | 134 |
|
|
2021
Q4 | – | Sell |
-2,150
| Closed | -$203K | – | 139 |
|
|
2021
Q3 | $203K | Hold |
2,150
| – | – | 0.01% | 133 |
|
|
2021
Q2 | $207K | Buy |
+2,150
| New | +$207K | 0.01% | 134 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$210K | – | 122 |
|
|
2019
Q4 | $210K | Buy |
+2,750
| New | +$210K | 0.01% | 121 |
|
|
2019
Q2 | – | Sell |
-4,250
| Closed | -$291K | – | 128 |
|
|
2019
Q1 | $291K | Hold |
4,250
| – | – | 0.02% | 117 |
|
|
2018
Q4 | $254K | Hold |
4,250
| – | – | 0.02% | 121 |
|
|
2018
Q3 | $325K | Hold |
4,250
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $294K | Hold |
4,250
| – | – | 0.02% | 120 |
|
|
2018
Q1 | $290K | Hold |
4,250
| – | – | 0.02% | 120 |
|
|
2017
Q4 | $296K | Sell |
4,250
-15,000
| -78% | -$1.05M | 0.02% | 114 |
|
|
2017
Q3 | $1.21M | Sell |
19,250
-195,250
| -91% | -$12.3M | 0.08% | 98 |
|
|
2017
Q2 | $12.8M | Sell |
214,500
-95,000
| -31% | -$5.66M | 0.82% | 44 |
|
|
2017
Q1 | $18.5M | Sell |
309,500
-228,500
| -42% | -$13.7M | 1.21% | 33 |
|
|
2016
Q4 | $30M | Sell |
538,000
-2,500
| -0.5% | -$139K | 2.08% | 15 |
|
|
2016
Q3 | $29.5M | Sell |
540,500
-47,000
| -8% | -$2.56M | 2.1% | 15 |
|
|
2016
Q2 | $30.6M | Buy |
587,500
+700
| +0.1% | +$36.5K | 2.22% | 14 |
|
|
2016
Q1 | $31.9M | Buy |
586,800
+57,900
| +11% | +$3.15M | 2.4% | 9 |
|
|
2015
Q4 | $25.3M | Buy |
528,900
+85,000
| +19% | +$4.07M | 1.92% | 20 |
|
|
2015
Q3 | $19.6M | Buy |
443,900
+4,600
| +1% | +$203K | 1.52% | 24 |
|
|
2015
Q2 | $24.4M | Buy |
439,300
+18,200
| +4% | +$1.01M | 1.66% | 19 |
|
|
2015
Q1 | $23.8M | Buy |
421,100
+167,000
| +66% | +$9.46M | 1.58% | 23 |
|
|
2014
Q4 | $15.7M | Buy |
254,100
+25,300
| +11% | +$1.56M | 1.04% | 36 |
|
|
2014
Q3 | $14.3M | Hold |
228,800
| – | – | 1.03% | 34 |
|
|
2014
Q2 | $15.2M | Sell |
228,800
-8,700
| -4% | -$577K | 1.07% | 31 |
|
|
2014
Q1 | $15.9M | Sell |
237,500
-38,200
| -14% | -$2.55M | 1.18% | 30 |
|
|
2013
Q4 | $19.3M | Sell |
275,700
-3,000
| -1% | -$211K | 1.45% | 21 |
|
|
2013
Q3 | $18M | Buy |
278,700
+50,000
| +22% | +$3.24M | 1.53% | 18 |
|
|
2013
Q2 | $12.5M | Buy |
+228,700
| New | +$12.5M | 1.24% | 24 |
|