SJIC
St. James Investment Company’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
126,868
+124,263
| +4,770% | +$16.6M | 2.73% | 16 |
|
|
2025
Q1 | $286K | Buy |
+2,605
| New | +$286K | 0.05% | 28 |
|
|
2017
Q1 | – | Sell |
-168,557
| Closed | -$9.4M | – | 34 |
|
|
2016
Q4 | $9.4M | Buy |
168,557
+58,330
| +53% | +$3.25M | 1.13% | 16 |
|
|
2016
Q3 | $6.01M | Buy |
110,227
+10,568
| +11% | +$576K | 0.78% | 17 |
|
|
2016
Q2 | $5.2M | Buy |
99,659
+50,616
| +103% | +$2.64M | 0.66% | 17 |
|
|
2016
Q1 | $2.67M | Buy |
49,043
+41,638
| +562% | +$2.26M | 0.34% | 17 |
|
|
2015
Q4 | $354K | Sell |
7,405
-7,895
| -52% | -$377K | 0.05% | 53 |
|
|
2015
Q3 | $676K | Buy |
15,300
+7,845
| +105% | +$347K | 0.08% | 32 |
|
|
2015
Q2 | $413K | Buy |
7,455
+2,530
| +51% | +$140K | 0.05% | 57 |
|
|
2015
Q1 | $279K | Buy |
4,925
+1,240
| +34% | +$70.2K | 0.03% | 62 |
|
|
2014
Q4 | $227K | Buy |
+3,685
| New | +$227K | 0.02% | 45 |
|