Bank of Stockton’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 | $409K | Hold |
3,068
| – | – | 0.12% | 94 |
|
|
2025
Q1 | $336K | Hold |
3,068
| – | – | 0.11% | 113 |
|
|
2024
Q4 | $380K | Hold |
3,068
| – | – | 0.12% | 101 |
|
|
2024
Q3 | $336K | Sell |
3,068
-2
| -0.1% | -$219 | 0.1% | 115 |
|
|
2024
Q2 | $338K | Hold |
3,070
| – | – | 0.11% | 107 |
|
|
2024
Q1 | $348K | Hold |
3,070
| – | – | 0.11% | 103 |
|
|
2023
Q4 | $291K | Sell |
3,070
-90
| -3% | -$8.54K | 0.1% | 110 |
|
|
2023
Q3 | $280K | Hold |
3,160
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $286K | Hold |
3,160
| – | – | 0.1% | 100 |
|
|
2023
Q1 | $275K | Buy |
3,160
+575
| +22% | +$50.1K | 0.1% | 107 |
|
|
2022
Q4 | $248K | Buy |
+2,585
| New | +$248K | 0.09% | 107 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$215K | – | 116 |
|
|
2022
Q2 | $215K | Hold |
2,700
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $265K | Hold |
2,700
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $251K | Hold |
2,700
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $254K | Buy |
2,700
+100
| +4% | +$9.41K | 0.08% | 109 |
|
|
2021
Q2 | $250K | Hold |
2,600
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $234K | Buy |
+2,600
| New | +$234K | 0.08% | 109 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$200K | – | 107 |
|
|
2019
Q3 | $200K | Sell |
3,000
-720
| -19% | -$48K | 0.09% | 108 |
|
|
2019
Q2 | $247K | Buy |
3,720
+300
| +9% | +$19.9K | 0.13% | 101 |
|
|
2019
Q1 | $233K | Hold |
3,420
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $204K | Sell |
3,420
-6
| -0.2% | -$358 | 0.12% | 94 |
|
|
2018
Q3 | $261K | Sell |
3,426
-304
| -8% | -$23.2K | 0.13% | 92 |
|
|
2018
Q2 | $256K | Buy |
3,730
+125
| +3% | +$8.58K | 0.14% | 92 |
|
|
2018
Q1 | $245K | Sell |
3,605
-2,575
| -42% | -$175K | 0.1% | 98 |
|
|
2017
Q4 | $430K | Buy |
6,180
+2,025
| +49% | +$141K | 0.18% | 81 |
|
|
2017
Q3 | $260K | Buy |
4,155
+76
| +2% | +$4.76K | 0.12% | 88 |
|
|
2017
Q2 | $243K | Sell |
4,079
-126
| -3% | -$7.51K | 0.11% | 90 |
|
|
2017
Q1 | $251K | Hold |
4,205
| – | – | 0.11% | 90 |
|
|
2016
Q4 | $234K | Hold |
4,205
| – | – | 0.11% | 91 |
|
|
2016
Q3 | $229K | Hold |
4,205
| – | – | 0.11% | 98 |
|
|
2016
Q2 | $219K | Sell |
4,205
-500
| -11% | -$26K | 0.12% | 99 |
|
|
2016
Q1 | $256K | Buy |
+4,705
| New | +$256K | 0.14% | 105 |
|
|
2015
Q3 | – | Sell |
-4,420
| Closed | -$245K | – | 102 |
|
|
2015
Q2 | $245K | Hold |
4,420
| – | – | 0.14% | 91 |
|
|
2015
Q1 | $250K | Hold |
4,420
| – | – | 0.14% | 94 |
|
|
2014
Q4 | $273K | Sell |
4,420
-50
| -1% | -$3.09K | 0.16% | 88 |
|
|
2014
Q3 | $280K | Sell |
4,470
-150
| -3% | -$9.4K | 0.17% | 85 |
|
|
2014
Q2 | $307K | Hold |
4,620
| – | – | 0.18% | 88 |
|
|
2014
Q1 | $309K | Sell |
4,620
-250
| -5% | -$16.7K | 0.19% | 85 |
|
|
2013
Q4 | $341K | Hold |
4,870
| – | – | 0.21% | 81 |
|
|
2013
Q3 | $315K | Sell |
4,870
-190
| -4% | -$12.3K | 0.23% | 79 |
|
|
2013
Q2 | $276K | Buy |
+5,060
| New | +$276K | 0.22% | 91 |
|