Canandaigua National Bank & Trust’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 | $1.68M | Buy |
12,571
+1,622
| +15% | +$216K | 0.16% | 128 |
|
|
2025
Q1 | $1.2M | Sell |
10,949
-571
| -5% | -$62.6K | 0.12% | 168 |
|
|
2024
Q4 | $1.43M | Buy |
11,520
+200
| +2% | +$24.8K | 0.14% | 151 |
|
|
2024
Q3 | $1.24M | Buy |
11,320
+148
| +1% | +$16.2K | 0.12% | 162 |
|
|
2024
Q2 | $1.23M | Sell |
11,172
-9
| -0.1% | -$991 | 0.13% | 144 |
|
|
2024
Q1 | $1.27M | Sell |
11,181
-1,088
| -9% | -$123K | 0.19% | 124 |
|
|
2023
Q4 | $1.19M | Sell |
12,269
-177
| -1% | -$17.2K | 0.18% | 122 |
|
|
2023
Q3 | $1.2M | Sell |
12,446
-174
| -1% | -$16.8K | 0.19% | 120 |
|
|
2023
Q2 | $1.14M | Sell |
12,620
-27
| -0.2% | -$2.44K | 0.18% | 132 |
|
|
2023
Q1 | $1.1M | Buy |
+12,647
| New | +$1.1M | 0.19% | 132 |
|
|
2020
Q1 | $686K | Buy |
14,399
+7
| +0% | +$333 | 0.15% | 144 |
|
|
2019
Q4 | $1.1M | Sell |
14,392
-1,126
| -7% | -$85.9K | 0.19% | 129 |
|
|
2019
Q3 | $1.04M | Sell |
15,518
-714
| -4% | -$47.8K | 0.18% | 131 |
|
|
2019
Q2 | $1.08M | Buy |
16,232
+726
| +5% | +$48.4K | 0.2% | 121 |
|
|
2019
Q1 | $1.06M | Sell |
15,506
-572
| -4% | -$39.2K | 0.2% | 118 |
|
|
2018
Q4 | $961K | Sell |
16,078
-35
| -0.2% | -$2.09K | 0.2% | 119 |
|
|
2018
Q3 | $1.23M | Sell |
16,113
-1,266
| -7% | -$97K | 0.22% | 120 |
|
|
2018
Q2 | $1.2M | Sell |
17,379
-1,800
| -9% | -$124K | 0.23% | 111 |
|
|
2018
Q1 | $1.31M | Sell |
19,179
-6,798
| -26% | -$464K | 0.17% | 141 |
|
|
2017
Q4 | $1.81M | Buy |
25,977
+904
| +4% | +$63K | 0.33% | 81 |
|
|
2017
Q3 | $1.58M | Sell |
25,073
-451
| -2% | -$28.3K | 0.3% | 85 |
|
|
2017
Q2 | $1.52M | Buy |
25,524
+1,492
| +6% | +$89K | 0.31% | 86 |
|
|
2017
Q1 | $1.44M | Sell |
24,032
-3,079
| -11% | -$184K | 0.42% | 64 |
|
|
2016
Q4 | $1.51M | Buy |
27,111
+1,343
| +5% | +$74.8K | 0.45% | 58 |
|
|
2016
Q3 | $1.41M | Sell |
25,768
-547
| -2% | -$29.8K | 0.41% | 68 |
|
|
2016
Q2 | $1.37M | Sell |
26,315
-2,073
| -7% | -$108K | 0.39% | 71 |
|
|
2016
Q1 | $1.54M | Buy |
28,388
+14,273
| +101% | +$776K | 0.45% | 61 |
|
|
2015
Q4 | $675K | Sell |
14,115
-71
| -0.5% | -$3.4K | 0.21% | 104 |
|
|
2015
Q3 | $627K | Buy |
14,186
+286
| +2% | +$12.6K | 0.2% | 108 |
|
|
2015
Q2 | $770K | Buy |
13,900
+2,072
| +18% | +$115K | 0.23% | 103 |
|
|
2015
Q1 | $670K | Sell |
11,828
-164
| -1% | -$9.29K | 0.2% | 107 |
|
|
2014
Q4 | $740K | Buy |
11,992
+614
| +5% | +$37.9K | 0.24% | 98 |
|
|
2014
Q3 | $712K | Sell |
11,378
-690
| -6% | -$43.2K | 0.24% | 98 |
|
|
2014
Q2 | $801K | Hold |
12,068
| – | – | 0.27% | 89 |
|
|
2014
Q1 | $806K | Sell |
12,068
-700
| -5% | -$46.8K | 0.27% | 84 |
|
|
2013
Q4 | $896K | Sell |
12,768
-275
| -2% | -$19.3K | 0.32% | 79 |
|
|
2013
Q3 | $844K | Buy |
13,043
+1,000
| +8% | +$64.7K | 0.32% | 78 |
|
|
2013
Q2 | $657K | Buy |
+12,043
| New | +$657K | 0.26% | 89 |
|