Cambridge Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.74M | Sell |
15,299
-2,478
| -14% | -$255K | 0.07% | 120 |
|
|
2023
Q4 | $1.73M | Buy |
17,777
+845
| +5% | +$77.4K | 0.07% | 118 |
|
|
2023
Q3 | $1.64M | Sell |
16,932
-192
| -1% | -$18.3K | 0.08% | 119 |
|
|
2023
Q2 | $1.55M | Sell |
17,124
-987
| -5% | -$83.1K | 0.07% | 117 |
|
|
2023
Q1 | $1.58M | Sell |
18,111
-1,620
| -8% | -$142K | 0.08% | 119 |
|
|
2022
Q4 | $1.9M | Sell |
19,731
-1,013
| -5% | -$91.1K | 0.08% | 114 |
|
|
2022
Q3 | $1.52M | Sell |
20,744
-995
| -5% | -$82.6K | 0.07% | 123 |
|
|
2022
Q2 | $1.73M | Sell |
21,739
-782
| -3% | -$68.9K | 0.08% | 124 |
|
|
2022
Q1 | $2.21M | Sell |
22,521
-391
| -2% | -$37K | 0.08% | 123 |
|
|
2021
Q4 | $2.13M | Buy |
22,912
+3,933
| +21% | +$370K | 0.07% | 126 |
|
|
2021
Q3 | $1.79M | Buy |
18,979
+1,211
| +7% | +$121K | 0.07% | 114 |
|
|
2021
Q2 | $1.71M | Hold |
17,768
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $1.6M | Buy |
17,768
+1,208
| +7% | +$104K | 0.07% | 116 |
|
|
2020
Q4 | $1.33M | Sell |
16,560
-3,008
| -15% | -$224K | 0.06% | 106 |
|
|
2020
Q3 | $1.28M | Sell |
19,568
-598
| -3% | -$39.4K | 0.07% | 105 |
|
|
2020
Q2 | $1.25M | Sell |
20,166
-1,946
| -9% | -$111K | 0.07% | 107 |
|
|
2020
Q1 | $1.05M | Sell |
22,112
-138,485
| -86% | -$9.12M | 0.07% | 110 |
|
|
2019
Q4 | $12.2M | Buy |
160,597
+1,851
| +1% | +$133K | 0.65% | 53 |
|
|
2019
Q3 | $10.6M | Sell |
158,746
-95
| -0.1% | -$5.97K | 0.62% | 57 |
|
|
2019
Q2 | $10.6M | Buy |
158,841
+822
| +0.5% | +$55.1K | 0.61% | 54 |
|
|
2019
Q1 | $10.8M | Buy |
158,019
+7,350
| +5% | +$483K | 0.65% | 55 |
|
|
2018
Q4 | $9M | Sell |
150,669
-38,880
| -21% | -$2.62M | 0.62% | 55 |
|
|
2018
Q3 | $14.5M | Buy |
189,549
+3,682
| +2% | +$272K | 0.84% | 45 |
|
|
2018
Q2 | $12.9M | Buy |
185,867
+4,411
| +2% | +$310K | 0.8% | 45 |
|
|
2018
Q1 | $12.4M | Buy |
181,456
+66,609
| +58% | +$4.74M | 0.79% | 46 |
|
|
2017
Q4 | $8M | Buy |
114,847
+98,177
| +589% | +$6.36M | 0.51% | 63 |
|
|
2017
Q3 | $1.05M | Buy |
16,670
+720
| +5% | +$43.4K | 0.07% | 126 |
|
|
2017
Q2 | $951K | Sell |
15,950
-10,088
| -39% | -$598K | 0.07% | 131 |
|
|
2017
Q1 | $1.56M | Sell |
26,038
-186
| -0.7% | -$11.1K | 0.1% | 112 |
|
|
2016
Q4 | $1.46M | Buy |
26,224
+1,790
| +7% | +$96.3K | 0.1% | 110 |
|
|
2016
Q3 | $1.33M | Buy |
24,434
+59
| +0.2% | +$3.16K | 0.1% | 111 |
|
|
2016
Q2 | $1.27M | Buy |
24,375
+5,984
| +33% | +$318K | 0.1% | 111 |
|
|
2016
Q1 | $1M | Buy |
18,391
+3,360
| +22% | +$162K | 0.08% | 115 |
|
|
2015
Q4 | $719K | Buy |
15,031
+3,100
| +26% | +$148K | 0.06% | 124 |
|
|
2015
Q3 | $527K | Sell |
11,931
-539
| -4% | -$26.5K | 0.05% | 137 |
|
|
2015
Q2 | $691K | Sell |
12,470
-350
| -3% | -$20.6K | 0.06% | 127 |
|
|
2015
Q1 | $726K | Buy |
12,820
+1,206
| +10% | +$70.1K | 0.06% | 129 |
|
|
2014
Q4 | $717K | Sell |
11,614
-663
| -5% | -$41.5K | 0.06% | 122 |
|
|
2014
Q3 | $768K | Sell |
12,277
-232
| -2% | -$15.1K | 0.07% | 116 |
|
|
2014
Q2 | $831K | Sell |
12,509
-1,379
| -10% | -$92.7K | 0.07% | 112 |
|
|
2014
Q1 | $928K | Sell |
13,888
-418
| -3% | -$27.5K | 0.09% | 108 |
|
|
2013
Q4 | $1M | Sell |
14,306
-508
| -3% | -$33.9K | 0.09% | 105 |
|
|
2013
Q3 | $958K | Sell |
14,814
-309
| -2% | -$18.9K | 0.1% | 104 |
|
|
2013
Q2 | $824K | Buy |
+15,123
| New | +$850K | 0.09% | 106 |
|
Other funds holding EMR
Cambridge Trust's EMR Position: Q1 2024 in Review
Cambridge Trust reduced its Emerson Electric (EMR) stake by 14% in Q1 2024, selling an estimated $255K and leaving 15,299 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #120.
Cambridge Trust first reported a position in EMR in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.5M in Q3 2018. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.
- Cambridge Trust held 15,299 shares of Emerson Electric worth $1.74M as of Q1 2024.
- Cambridge Trust sold 2,478 Emerson Electric shares in Q1 2024, an estimated $255K.
- Emerson Electric made up 0.07% of Cambridge Trust's portfolio in Q1 2024, its #120 holding.
- Cambridge Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Emerson Electric position peaked at $14.5M in Q3 2018.
- 1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.