Cape Ann Savings Bank’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 | $311K | Hold |
2,329
| – | – | 0.19% | 75 |
|
|
2025
Q1 | $255K | Hold |
2,329
| – | – | 0.16% | 78 |
|
|
2024
Q4 | $289K | Hold |
2,329
| – | – | 0.17% | 73 |
|
|
2024
Q3 | $255K | Buy |
2,329
+27
| +1% | +$2.95K | 0.15% | 81 |
|
|
2024
Q2 | $254K | Buy |
2,302
+175
| +8% | +$19.3K | 0.16% | 78 |
|
|
2024
Q1 | $241K | Buy |
+2,127
| New | +$241K | 0.15% | 78 |
|
|
2023
Q4 | – | Sell |
-2,112
| Closed | -$204K | – | 85 |
|
|
2023
Q3 | $204K | Buy |
+2,112
| New | +$204K | 0.14% | 80 |
|
|
2023
Q1 | – | Sell |
-2,218
| Closed | -$213K | – | 80 |
|
|
2022
Q4 | $213K | Buy |
+2,218
| New | +$213K | 0.16% | 80 |
|
|
2022
Q2 | – | Sell |
-2,275
| Closed | -$223K | – | 80 |
|
|
2022
Q1 | $223K | Sell |
2,275
-28
| -1% | -$2.75K | 0.15% | 79 |
|
|
2021
Q4 | $214K | Sell |
2,303
-225
| -9% | -$20.9K | 0.13% | 84 |
|
|
2021
Q3 | $238K | Hold |
2,528
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $243K | Buy |
2,528
+190
| +8% | +$18.3K | 0.15% | 84 |
|
|
2021
Q1 | $211K | Sell |
2,338
-210
| -8% | -$19K | 0.15% | 84 |
|
|
2020
Q4 | $205K | Buy |
+2,548
| New | +$205K | 0.15% | 84 |
|
|
2015
Q3 | – | Sell |
-3,966
| Closed | -$220K | – | 68 |
|
|
2015
Q2 | $220K | Sell |
3,966
-750
| -16% | -$41.6K | 0.31% | 66 |
|
|
2015
Q1 | $267K | Sell |
4,716
-2,150
| -31% | -$122K | 0.37% | 63 |
|
|
2014
Q4 | $423K | Sell |
6,866
-88
| -1% | -$5.42K | 0.61% | 52 |
|
|
2014
Q3 | $435K | Sell |
6,954
-875
| -11% | -$54.7K | 0.65% | 50 |
|
|
2014
Q2 | $520K | Sell |
7,829
-100
| -1% | -$6.64K | 0.75% | 47 |
|
|
2014
Q1 | $530K | Sell |
7,929
-80
| -1% | -$5.35K | 0.87% | 40 |
|
|
2013
Q4 | $562K | Sell |
8,009
-1,134
| -12% | -$79.6K | 0.9% | 40 |
|
|
2013
Q3 | $592K | Sell |
9,143
-33
| -0.4% | -$2.14K | 1.01% | 37 |
|
|
2013
Q2 | $500K | Buy |
+9,176
| New | +$500K | 0.84% | 39 |
|