Bar Harbor Wealth Management’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
$9.93M Buy
74,480
+425
+0.6% +$56.7K 0.64% 48
2025
Q1
$8.12M Sell
74,055
-215
-0.3% -$23.6K 0.54% 55
2024
Q4
$9.2M Buy
74,270
+481
+0.7% +$59.6K 0.6% 50
2024
Q3
$8.07M Sell
73,789
-39
-0.1% -$4.27K 0.51% 55
2024
Q2
$8.13M Buy
73,828
+168
+0.2% +$18.5K 0.54% 53
2024
Q1
$8.35M Buy
73,660
+8,110
+12% +$920K 0.56% 53
2023
Q4
$6.38M Sell
65,550
-57
-0.1% -$5.55K 0.48% 55
2023
Q3
$6.34M Sell
65,607
-3,164
-5% -$306K 0.5% 59
2023
Q2
$6.22M Sell
68,771
-2,013
-3% -$182K 0.48% 60
2023
Q1
$6.17M Buy
70,784
+872
+1% +$76K 0.49% 62
2022
Q4
$6.72M Buy
69,912
+2,372
+4% +$228K 0.54% 61
2022
Q3
$4.95M Sell
67,540
-876
-1% -$64.1K 0.43% 68
2022
Q2
$5.44M Buy
68,416
+12,238
+22% +$973K 0.44% 68
2022
Q1
$5.51M Buy
56,178
+11
+0% +$1.08K 0.49% 52
2021
Q4
$5.22M Sell
56,167
-434
-0.8% -$40.4K 0.44% 54
2021
Q3
$5.33M Sell
56,601
-125
-0.2% -$11.8K 0.5% 50
2021
Q2
$5.46M Buy
56,726
+421
+0.7% +$40.5K 0.51% 50
2021
Q1
$5.08M Buy
56,305
+646
+1% +$58.3K 0.49% 52
2020
Q4
$4.47M Sell
55,659
-153
-0.3% -$12.3K 0.45% 56
2020
Q3
$3.66M Sell
55,812
-891
-2% -$58.4K 0.4% 61
2020
Q2
$3.52M Sell
56,703
-3,676
-6% -$228K 0.41% 63
2020
Q1
$2.88M Sell
60,379
-5,741
-9% -$274K 0.39% 66
2019
Q4
$5.04M Sell
66,120
-6,755
-9% -$515K 0.55% 51
2019
Q3
$4.87M Sell
72,875
-1,040
-1% -$69.5K 0.57% 49
2019
Q2
$4.93M Buy
73,915
+663
+0.9% +$44.2K 0.57% 49
2019
Q1
$5.02M Sell
73,252
-442
-0.6% -$30.3K 0.6% 43
2018
Q4
$4.4M Sell
73,694
-2,733
-4% -$163K 0.59% 42
2018
Q3
$5.85M Buy
76,427
+484
+0.6% +$37.1K 0.66% 36
2018
Q2
$5.25M Sell
75,943
-2,768
-4% -$191K 0.63% 36
2018
Q1
$5.38M Sell
78,711
-24
-0% -$1.64K 0.66% 37
2017
Q4
$5.49M Sell
78,735
-342
-0.4% -$23.8K 0.64% 38
2017
Q3
$4.97M Sell
79,077
-5,415
-6% -$340K 0.6% 40
2017
Q2
$5.04M Sell
84,492
-2,833
-3% -$169K 0.6% 40
2017
Q1
$5.23M Sell
87,325
-6,918
-7% -$414K 0.61% 39
2016
Q4
$5.25M Buy
94,243
+535
+0.6% +$29.8K 0.58% 41
2016
Q3
$5.11M Sell
93,708
-696
-0.7% -$37.9K 0.58% 42
2016
Q2
$4.92M Buy
94,404
+711
+0.8% +$37.1K 0.57% 42
2016
Q1
$5.1M Buy
93,693
+5,829
+7% +$317K 0.62% 42
2015
Q4
$4.2M Sell
87,864
-214
-0.2% -$10.2K 0.53% 47
2015
Q3
$3.89M Buy
88,078
+10,025
+13% +$443K 0.52% 49
2015
Q2
$4.33M Buy
78,053
+1,040
+1% +$57.7K 0.53% 51
2015
Q1
$4.36M Sell
77,013
-928
-1% -$52.5K 0.53% 53
2014
Q4
$4.81M Sell
77,941
-764
-1% -$47.2K 0.6% 47
2014
Q3
$4.93M Buy
78,705
+101
+0.1% +$6.32K 0.63% 44
2014
Q2
$5.22M Sell
78,604
-305
-0.4% -$20.2K 0.65% 46
2014
Q1
$5.27M Buy
78,909
+970
+1% +$64.8K 0.68% 45
2013
Q4
$5.47M Sell
77,939
-1,295
-2% -$90.9K 0.71% 40
2013
Q3
$5.13M Sell
79,234
-1,072
-1% -$69.4K 0.72% 41
2013
Q2
$4.38M Buy
+80,306
New +$4.38M 0.63% 47