Capital City 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 | $2.18M | Buy |
16,366
+887
| +6% | +$118K | 0.57% | 48 |
|
|
2025
Q1 | $1.7M | Buy |
15,479
+102
| +0.7% | +$11.2K | 0.47% | 53 |
|
|
2024
Q4 | $1.91M | Sell |
15,377
-333
| -2% | -$41.3K | 0.48% | 48 |
|
|
2024
Q3 | $1.72M | Sell |
15,710
-145
| -0.9% | -$15.9K | 0.43% | 54 |
|
|
2024
Q2 | $1.75M | Sell |
15,855
-249
| -2% | -$27.4K | 0.47% | 54 |
|
|
2024
Q1 | $1.83M | Sell |
16,104
-343
| -2% | -$38.9K | 0.51% | 51 |
|
|
2023
Q4 | $1.6M | Sell |
16,447
-345
| -2% | -$33.6K | 0.48% | 54 |
|
|
2023
Q3 | $1.62M | Sell |
16,792
-1,084
| -6% | -$105K | 0.54% | 48 |
|
|
2023
Q2 | $1.62M | Sell |
17,876
-361
| -2% | -$32.6K | 0.5% | 54 |
|
|
2023
Q1 | $1.59M | Buy |
18,237
+386
| +2% | +$33.6K | 0.51% | 55 |
|
|
2022
Q4 | $1.71M | Sell |
17,851
-375
| -2% | -$36K | 0.57% | 54 |
|
|
2022
Q3 | $1.34M | Buy |
18,226
+328
| +2% | +$24K | 0.47% | 59 |
|
|
2022
Q2 | $1.42M | Sell |
17,898
-163
| -0.9% | -$13K | 0.46% | 58 |
|
|
2022
Q1 | $1.77M | Sell |
18,061
-1,195
| -6% | -$117K | 0.51% | 56 |
|
|
2021
Q4 | $1.79M | Hold |
19,256
| – | – | 0.51% | 56 |
|
|
2021
Q3 | $1.81M | Sell |
19,256
-12
| -0.1% | -$1.13K | 0.56% | 54 |
|
|
2021
Q2 | $1.85M | Sell |
19,268
-612
| -3% | -$58.9K | 0.56% | 53 |
|
|
2021
Q1 | $1.79M | Buy |
19,880
+464
| +2% | +$41.8K | 0.57% | 53 |
|
|
2020
Q4 | $1.56M | Buy |
19,416
+877
| +5% | +$70.5K | 0.55% | 53 |
|
|
2020
Q3 | $1.22M | Buy |
18,539
+650
| +4% | +$42.6K | 0.45% | 56 |
|
|
2020
Q2 | $1.11M | Buy |
17,889
+1,156
| +7% | +$71.7K | 0.43% | 61 |
|
|
2020
Q1 | $798 | Sell |
16,733
-111
| -0.7% | -$5 | 0.36% | 65 |
|
|
2019
Q4 | $1.28M | Buy |
16,844
+21
| +0.1% | +$1.6K | 0.49% | 57 |
|
|
2019
Q3 | $1.13M | Sell |
16,823
-709
| -4% | -$47.4K | 0.5% | 58 |
|
|
2019
Q2 | $1.17M | Buy |
17,532
+388
| +2% | +$25.9K | 0.48% | 55 |
|
|
2019
Q1 | $1.17M | Sell |
17,144
-18
| -0.1% | -$1.23K | 0.5% | 59 |
|
|
2018
Q4 | $1.03M | Buy |
17,162
+13
| +0.1% | +$776 | 0.47% | 63 |
|
|
2018
Q3 | $1.31M | Buy |
17,149
+170
| +1% | +$13K | 0.53% | 58 |
|
|
2018
Q2 | $1.17M | Buy |
16,979
+509
| +3% | +$35.2K | 0.5% | 60 |
|
|
2018
Q1 | $1.13M | Sell |
16,470
-516
| -3% | -$35.2K | 0.48% | 60 |
|
|
2017
Q4 | $1.18K | Buy |
16,986
+1,060
| +7% | +$74 | 0.48% | 60 |
|
|
2017
Q3 | $950K | Hold |
15,926
| – | – | 0.37% | 68 |
|
|
2017
Q2 | $950K | Buy |
15,926
+938
| +6% | +$56K | 0.37% | 68 |
|
|
2017
Q1 | $897K | Sell |
14,988
-335
| -2% | -$20K | 0.35% | 70 |
|
|
2016
Q4 | $854K | Buy |
15,323
+155
| +1% | +$8.64K | 0.34% | 71 |
|
|
2016
Q3 | $827K | Sell |
15,168
-25
| -0.2% | -$1.36K | 0.33% | 69 |
|
|
2016
Q2 | $792K | Buy |
15,193
+1,975
| +15% | +$103K | 0.32% | 68 |
|
|
2016
Q1 | $719K | Buy |
13,218
+320
| +2% | +$17.4K | 0.29% | 69 |
|
|
2015
Q4 | $616K | Buy |
12,898
+420
| +3% | +$20.1K | 0.25% | 73 |
|
|
2015
Q3 | $551K | Buy |
12,478
+200
| +2% | +$8.83K | 0.23% | 73 |
|
|
2015
Q2 | $680K | Buy |
12,278
+1,485
| +14% | +$82.2K | 0.28% | 69 |
|
|
2015
Q1 | $611K | Buy |
10,793
+655
| +6% | +$37.1K | 0.25% | 70 |
|
|
2014
Q4 | $626K | Buy |
10,138
+65
| +0.6% | +$4.01K | 0.26% | 70 |
|
|
2014
Q3 | $630K | Buy |
10,073
+175
| +2% | +$10.9K | 0.26% | 68 |
|
|
2014
Q2 | $657K | Buy |
9,898
+120
| +1% | +$7.97K | 0.27% | 67 |
|
|
2014
Q1 | $653K | Buy |
9,778
+215
| +2% | +$14.4K | 0.28% | 67 |
|
|
2013
Q4 | $671K | Buy |
9,563
+180
| +2% | +$12.6K | 0.29% | 66 |
|
|
2013
Q3 | $607 | Buy |
9,383
+490
| +6% | +$32 | 0.27% | 68 |
|
|
2013
Q2 | $485K | Buy |
+8,893
| New | +$485K | 0.21% | 71 |
|