ZWJ Investment Counsel’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $795K | Hold |
6,071
| – | – | 0.03% | 133 |
|
|
2025
Q4 | $806K | Sell |
6,071
-110
| -2% | -$14.6K | 0.03% | 127 |
|
|
2025
Q3 | $811K | Sell |
6,181
-481
| -7% | -$65.6K | 0.03% | 125 |
|
|
2025
Q2 | $888K | Buy |
6,662
+50
| +0.8% | +$5.74K | 0.03% | 118 |
|
|
2025
Q1 | $725K | Sell |
6,612
-1,084
| -14% | -$131K | 0.03% | 126 |
|
|
2024
Q4 | $954K | Buy |
7,696
+40
| +0.5% | +$4.85K | 0.04% | 116 |
|
|
2024
Q3 | $837K | Hold |
7,656
| – | – | 0.03% | 119 |
|
|
2024
Q2 | $843K | Buy |
7,656
+1,924
| +34% | +$213K | 0.04% | 120 |
|
|
2024
Q1 | $650K | Sell |
5,732
-1,908
| -25% | -$196K | 0.03% | 128 |
|
|
2023
Q4 | $744K | Buy |
7,640
+407
| +6% | +$37.3K | 0.04% | 117 |
|
|
2023
Q3 | $698K | Sell |
7,233
-254
| -3% | -$24.2K | 0.04% | 118 |
|
|
2023
Q2 | $677K | Sell |
7,487
-668
| -8% | -$56.2K | 0.04% | 117 |
|
|
2023
Q1 | $711K | Sell |
8,155
-366
| -4% | -$32K | 0.04% | 112 |
|
|
2022
Q4 | $819K | Sell |
8,521
-110
| -1% | -$9.89K | 0.05% | 106 |
|
|
2022
Q3 | $632K | Sell |
8,631
-100
| -1% | -$8.3K | 0.04% | 113 |
|
|
2022
Q2 | $694K | Hold |
8,731
| – | – | 0.04% | 113 |
|
|
2022
Q1 | $856K | Sell |
8,731
-250
| -3% | -$23.7K | 0.05% | 104 |
|
|
2021
Q4 | $835K | Buy |
8,981
+50
| +0.6% | +$4.71K | 0.04% | 107 |
|
|
2021
Q3 | $841K | Hold |
8,931
| – | – | 0.05% | 105 |
|
|
2021
Q2 | $860K | Buy |
8,931
+100
| +1% | +$9.4K | 0.05% | 105 |
|
|
2021
Q1 | $797K | Sell |
8,831
-472
| -5% | -$40.6K | 0.05% | 107 |
|
|
2020
Q4 | $748K | Hold |
9,303
| – | – | 0.05% | 103 |
|
|
2020
Q3 | $610K | Sell |
9,303
-50
| -0.5% | -$3.29K | 0.05% | 101 |
|
|
2020
Q2 | $580K | Sell |
9,353
-3,673
| -28% | -$209K | 0.05% | 102 |
|
|
2020
Q1 | $621K | Sell |
13,026
-742
| -5% | -$48.9K | 0.06% | 122 |
|
|
2019
Q4 | $1.05M | Buy |
13,768
+2,045
| +17% | +$147K | 0.07% | 107 |
|
|
2019
Q3 | $784K | Buy |
11,723
+2,000
| +21% | +$126K | 0.06% | 94 |
|
|
2019
Q2 | $649K | Buy |
9,723
+1,753
| +22% | +$117K | 0.05% | 101 |
|
|
2019
Q1 | $546K | Buy |
7,970
+1,200
| +18% | +$78.9K | 0.05% | 107 |
|
|
2018
Q4 | $404K | Sell |
6,770
-50
| -0.7% | -$3.37K | 0.04% | 113 |
|
|
2018
Q3 | $522K | Buy |
6,820
+1,290
| +23% | +$95.2K | 0.04% | 110 |
|
|
2018
Q2 | $382K | Hold |
5,530
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $378K | Buy |
5,530
+1,458
| +36% | +$104K | 0.03% | 114 |
|
|
2017
Q4 | $284K | Buy |
4,072
+100
| +3% | +$6.48K | 0.02% | 235 |
|
|
2017
Q3 | $250K | Sell |
3,972
-58
| -1% | -$3.5K | 0.02% | 249 |
|
|
2017
Q2 | $240K | Hold |
4,030
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $241K | Buy |
4,030
+50
| +1% | +$2.98K | 0.02% | 281 |
|
|
2016
Q4 | $222K | Buy |
+3,980
| New | +$214K | 0.02% | 144 |
|
|
2016
Q3 | – | Sell |
-5,289
| Closed | -$276K | – | 153 |
|
|
2016
Q2 | $276K | Sell |
5,289
-114
| -2% | -$6.05K | 0.03% | 134 |
|
|
2016
Q1 | $294K | Buy |
5,403
+455
| +9% | +$21.9K | 0.03% | 130 |
|
|
2015
Q4 | $237K | Hold |
4,948
| – | – | 0.03% | 138 |
|
|
2015
Q3 | $219K | Sell |
4,948
-1,853
| -27% | -$91.1K | 0.02% | 128 |
|
|
2015
Q2 | $377K | Buy |
6,801
+60
| +0.9% | +$3.52K | 0.04% | 119 |
|
|
2015
Q1 | $382K | Buy |
6,741
+200
| +3% | +$11.6K | 0.04% | 116 |
|
|
2014
Q4 | $404K | Buy |
6,541
+114
| +2% | +$7.14K | 0.04% | 113 |
|
|
2014
Q3 | $402K | Hold |
6,427
| – | – | 0.04% | 108 |
|
|
2014
Q2 | $426K | Sell |
6,427
-34
| -0.5% | -$2.29K | 0.05% | 108 |
|
|
2014
Q1 | $432K | Buy |
6,461
+281
| +5% | +$18.5K | 0.05% | 105 |
|
|
2013
Q4 | $434K | Sell |
6,180
-30
| -0.5% | -$2K | 0.05% | 106 |
|
|
2013
Q3 | $402K | Sell |
6,210
-1,012
| -14% | -$61.9K | 0.05% | 106 |
|
|
2013
Q2 | $394K | Buy |
+7,222
| New | +$406K | 0.05% | 103 |
|
Other funds holding EMR
VCM
VPM
