Cape Cod Five Cents 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
Q1 | $4.67M | Hold |
42,740
| – | – | 0.43% | 57 |
|
|
2024
Q4 | $4.67M | Hold |
42,740
| – | – | 0.42% | 57 |
|
|
2024
Q3 | $4.67M | Buy |
42,740
+40,037
| +1,481% | +$4.38M | 0.43% | 57 |
|
|
2024
Q2 | $298K | Sell |
2,703
-1,648
| -38% | -$182K | 0.03% | 164 |
|
|
2024
Q1 | $493K | Sell |
4,351
-10,433
| -71% | -$1.18M | 0.05% | 141 |
|
|
2023
Q4 | $1.44M | Buy |
14,784
+5,910
| +67% | +$575K | 0.15% | 98 |
|
|
2023
Q3 | $857K | Buy |
8,874
+4,419
| +99% | +$427K | 0.05% | 140 |
|
|
2023
Q2 | $403K | Sell |
4,455
-10
| -0.2% | -$904 | 0.04% | 146 |
|
|
2023
Q1 | $389K | Sell |
4,465
-138
| -3% | -$12K | 0.04% | 144 |
|
|
2022
Q4 | $442K | Sell |
4,603
-156
| -3% | -$15K | 0.05% | 149 |
|
|
2022
Q3 | $348K | Sell |
4,759
-213
| -4% | -$15.6K | 0.04% | 150 |
|
|
2022
Q2 | $395K | Buy |
4,972
+18
| +0.4% | +$1.43K | 0.04% | 149 |
|
|
2022
Q1 | $486K | Sell |
4,954
-167
| -3% | -$16.4K | 0.05% | 135 |
|
|
2021
Q4 | $476K | Sell |
5,121
-309
| -6% | -$28.7K | 0.05% | 140 |
|
|
2021
Q3 | $512K | Sell |
5,430
-170
| -3% | -$16K | 0.05% | 130 |
|
|
2021
Q2 | $539K | Sell |
5,600
-25
| -0.4% | -$2.41K | 0.06% | 127 |
|
|
2021
Q1 | $508K | Sell |
5,625
-275
| -5% | -$24.8K | 0.06% | 130 |
|
|
2020
Q4 | $474K | Sell |
5,900
-476
| -7% | -$38.2K | 0.05% | 131 |
|
|
2020
Q3 | $418K | Buy |
6,376
+266
| +4% | +$17.4K | 0.05% | 127 |
|
|
2020
Q2 | $379K | Sell |
6,110
-2,760
| -31% | -$171K | 0.05% | 131 |
|
|
2020
Q1 | $422K | Sell |
8,870
-326
| -4% | -$15.5K | 0.07% | 125 |
|
|
2019
Q4 | $701K | Sell |
9,196
-100
| -1% | -$7.62K | 0.09% | 114 |
|
|
2019
Q3 | $622K | Sell |
9,296
-145
| -2% | -$9.7K | 0.09% | 116 |
|
|
2019
Q2 | $630K | Sell |
9,441
-295
| -3% | -$19.7K | 0.09% | 121 |
|
|
2019
Q1 | $667K | Sell |
9,736
-431
| -4% | -$29.5K | 0.1% | 114 |
|
|
2018
Q4 | $608K | Sell |
10,167
-345
| -3% | -$20.6K | 0.1% | 116 |
|
|
2018
Q3 | $805K | Sell |
10,512
-110
| -1% | -$8.42K | 0.12% | 114 |
|
|
2018
Q2 | $734K | Sell |
10,622
-1,306
| -11% | -$90.2K | 0.11% | 113 |
|
|
2018
Q1 | $815K | Sell |
11,928
-3,241
| -21% | -$221K | 0.13% | 113 |
|
|
2017
Q4 | $1.06M | Sell |
15,169
-21,987
| -59% | -$1.53M | 0.16% | 106 |
|
|
2017
Q3 | $2.33M | Buy |
37,156
+3,697
| +11% | +$232K | 0.36% | 66 |
|
|
2017
Q2 | $1.99M | Buy |
33,459
+3,008
| +10% | +$179K | 0.32% | 66 |
|
|
2017
Q1 | $1.82M | Buy |
30,451
+11,524
| +61% | +$690K | 0.3% | 68 |
|
|
2016
Q4 | $1.06M | Buy |
18,927
+190
| +1% | +$10.6K | 0.19% | 85 |
|
|
2016
Q3 | $1.02M | Sell |
18,737
-469
| -2% | -$25.6K | 0.19% | 91 |
|
|
2016
Q2 | $1M | Sell |
19,206
-1,490
| -7% | -$77.7K | 0.18% | 94 |
|
|
2016
Q1 | $1.13M | Buy |
20,696
+15
| +0.1% | +$815 | 0.21% | 89 |
|
|
2015
Q4 | $989K | Sell |
20,681
-2,300
| -10% | -$110K | 0.19% | 91 |
|
|
2015
Q3 | $1.02M | Sell |
22,981
-325
| -1% | -$14.4K | 0.21% | 92 |
|
|
2015
Q2 | $1.29M | Sell |
23,306
-470
| -2% | -$26.1K | 0.24% | 89 |
|
|
2015
Q1 | $1.35M | Buy |
23,776
+3,040
| +15% | +$172K | 0.25% | 89 |
|
|
2014
Q4 | $1.28M | Buy |
20,736
+240
| +1% | +$14.8K | 0.23% | 90 |
|
|
2014
Q3 | $1.28M | Hold |
20,496
| – | – | 0.24% | 87 |
|
|
2014
Q2 | $1.36M | Buy |
20,496
+731
| +4% | +$48.5K | 0.26% | 85 |
|
|
2014
Q1 | $1.32M | Buy |
19,765
+1,860
| +10% | +$124K | 0.27% | 85 |
|
|
2013
Q4 | $1.26M | Buy |
17,905
+80
| +0.4% | +$5.62K | 0.28% | 84 |
|
|
2013
Q3 | $1.15M | Sell |
17,825
-125
| -0.7% | -$8.09K | 0.29% | 85 |
|
|
2013
Q2 | $979K | Buy |
+17,950
| New | +$979K | 0.26% | 89 |
|