Cambridge Trust’s Emerson Electric EMR Stock Holding History

Cambridge Trust’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.74M	Sell	15,299 -2,478	-14%	-$281K	0.07%	120
2023 Q4	$1.73M	Buy	17,777 +845	+5%	+$82.2K	0.07%	118
2023 Q3	$1.64M	Sell	16,932 -192	-1%	-$18.5K	0.08%	119
2023 Q2	$1.55M	Sell	17,124 -987	-5%	-$89.2K	0.07%	117
2023 Q1	$1.58M	Sell	18,111 -1,620	-8%	-$141K	0.08%	119
2022 Q4	$1.9M	Sell	19,731 -1,013	-5%	-$97.3K	0.08%	114
2022 Q3	$1.52M	Sell	20,744 -995	-5%	-$72.9K	0.07%	123
2022 Q2	$1.73M	Sell	21,739 -782	-3%	-$62.2K	0.08%	124
2022 Q1	$2.21M	Sell	22,521 -391	-2%	-$38.3K	0.08%	123
2021 Q4	$2.13M	Buy	22,912 +3,933	+21%	+$366K	0.07%	126
2021 Q3	$1.79M	Buy	18,979 +1,211	+7%	+$114K	0.07%	114
2021 Q2	$1.71M	Hold	17,768	–	–	0.06%	118
2021 Q1	$1.6M	Buy	17,768 +1,208	+7%	+$109K	0.07%	116
2020 Q4	$1.33M	Sell	16,560 -3,008	-15%	-$242K	0.06%	106
2020 Q3	$1.28M	Sell	19,568 -598	-3%	-$39.2K	0.07%	105
2020 Q2	$1.25M	Sell	20,166 -1,946	-9%	-$121K	0.07%	107
2020 Q1	$1.05M	Sell	22,112 -138,485	-86%	-$6.6M	0.07%	110
2019 Q4	$12.2M	Buy	160,597 +1,851	+1%	+$141K	0.65%	53
2019 Q3	$10.6M	Sell	158,746 -95	-0.1%	-$6.35K	0.62%	57
2019 Q2	$10.6M	Buy	158,841 +822	+0.5%	+$54.8K	0.61%	54
2019 Q1	$10.8M	Buy	158,019 +7,350	+5%	+$503K	0.65%	55
2018 Q4	$9M	Sell	150,669 -38,880	-21%	-$2.32M	0.62%	55
2018 Q3	$14.5M	Buy	189,549 +3,682	+2%	+$282K	0.84%	45
2018 Q2	$12.9M	Buy	185,867 +4,411	+2%	+$305K	0.8%	45
2018 Q1	$12.4M	Buy	181,456 +66,609	+58%	+$4.55M	0.79%	46
2017 Q4	$8M	Buy	114,847 +98,177	+589%	+$6.84M	0.51%	63
2017 Q3	$1.05M	Buy	16,670 +720	+5%	+$45.3K	0.07%	126
2017 Q2	$951K	Sell	15,950 -10,088	-39%	-$601K	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%	+$99.8K	0.1%	110
2016 Q3	$1.33M	Buy	24,434 +59	+0.2%	+$3.21K	0.1%	111
2016 Q2	$1.27M	Buy	24,375 +5,984	+33%	+$312K	0.1%	111
2016 Q1	$1M	Buy	18,391 +3,360	+22%	+$183K	0.08%	115
2015 Q4	$719K	Buy	15,031 +3,100	+26%	+$148K	0.06%	124
2015 Q3	$527K	Sell	11,931 -539	-4%	-$23.8K	0.05%	137
2015 Q2	$691K	Sell	12,470 -350	-3%	-$19.4K	0.06%	127
2015 Q1	$726K	Buy	12,820 +1,206	+10%	+$68.3K	0.06%	129
2014 Q4	$717K	Sell	11,614 -663	-5%	-$40.9K	0.06%	122
2014 Q3	$768K	Sell	12,277 -232	-2%	-$14.5K	0.07%	116
2014 Q2	$831K	Sell	12,509 -1,379	-10%	-$91.6K	0.07%	112
2014 Q1	$928K	Sell	13,888 -418	-3%	-$27.9K	0.09%	108
2013 Q4	$1M	Sell	14,306 -508	-3%	-$35.7K	0.09%	105
2013 Q3	$958K	Sell	14,814 -309	-2%	-$20K	0.1%	104
2013 Q2	$824K	Buy	+15,123	New	+$824K	0.09%	106