AMG National Trust Bank’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 | $1.11M | Hold |
8,336
| – | – | 0.03% | 277 |
|
2025
Q1 | $914K | Buy |
8,336
+175
| +2% | +$19.2K | 0.03% | 294 |
|
2024
Q4 | $1.01M | Buy |
8,161
+185
| +2% | +$22.9K | 0.03% | 281 |
|
2024
Q3 | $872K | Sell |
7,976
-459
| -5% | -$50.2K | 0.02% | 309 |
|
2024
Q2 | $929K | Buy |
8,435
+100
| +1% | +$11K | 0.03% | 306 |
|
2024
Q1 | $945K | Buy |
8,335
+109
| +1% | +$12.4K | 0.03% | 298 |
|
2023
Q4 | $801K | Sell |
8,226
-450
| -5% | -$43.8K | 0.03% | 300 |
|
2023
Q3 | $838K | Sell |
8,676
-100
| -1% | -$9.66K | 0.03% | 292 |
|
2023
Q2 | $793K | Sell |
8,776
-131
| -1% | -$11.8K | 0.03% | 297 |
|
2023
Q1 | $776K | Buy |
8,907
+681
| +8% | +$59.3K | 0.03% | 316 |
|
2022
Q4 | $790K | Sell |
8,226
-41
| -0.5% | -$3.94K | 0.03% | 301 |
|
2022
Q3 | $605K | Buy |
8,267
+66
| +0.8% | +$4.83K | 0.02% | 320 |
|
2022
Q2 | $739K | Sell |
8,201
-550
| -6% | -$49.6K | 0.03% | 298 |
|
2022
Q1 | $858K | Hold |
8,751
| – | – | 0.03% | 289 |
|
2021
Q4 | $814K | Sell |
8,751
-800
| -8% | -$74.4K | 0.02% | 306 |
|
2021
Q3 | $900K | Buy |
9,551
+800
| +9% | +$75.4K | 0.03% | 292 |
|
2021
Q2 | $842K | Hold |
8,751
| – | – | 0.03% | 295 |
|
2021
Q1 | $790K | Sell |
8,751
-7,224
| -45% | -$652K | 0.03% | 299 |
|
2020
Q4 | $1.28M | Hold |
15,975
| – | – | 0.05% | 212 |
|
2020
Q3 | $1.05M | Sell |
15,975
-1,100
| -6% | -$72.1K | 0.04% | 220 |
|
2020
Q2 | $1.06M | Buy |
+17,075
| New | +$1.06M | 0.05% | 217 |
|
2015
Q3 | – | Sell |
-42,740
| Closed | -$2.37M | – | 264 |
|
2015
Q2 | $2.37M | Sell |
42,740
-650
| -1% | -$36K | 0.22% | 66 |
|
2015
Q1 | $2.46M | Buy |
43,390
+1,379
| +3% | +$78.1K | 0.24% | 61 |
|
2014
Q4 | $2.59M | Sell |
42,011
-1,784
| -4% | -$110K | 0.26% | 59 |
|
2014
Q3 | $2.74M | Sell |
43,795
-3,145
| -7% | -$197K | 0.28% | 59 |
|
2014
Q2 | $3.12M | Sell |
46,940
-499
| -1% | -$33.1K | 0.32% | 51 |
|
2014
Q1 | $3.17M | Buy |
47,439
+372
| +0.8% | +$24.9K | 0.34% | 47 |
|
2013
Q4 | $3.3M | Sell |
47,067
-794
| -2% | -$55.7K | 0.37% | 47 |
|
2013
Q3 | $3.1M | Sell |
47,861
-482
| -1% | -$31.2K | 0.39% | 48 |
|
2013
Q2 | $2.64M | Buy |
+48,343
| New | +$2.64M | 0.36% | 48 |
|