CTC
Central Trust Company’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
80,670
+1,520
| +2% | +$203K | 0.25% | 71 |
|
|
2025
Q1 | $8.68M | Buy |
79,150
+715
| +0.9% | +$78.4K | 0.21% | 81 |
|
|
2024
Q4 | $9.72M | Sell |
78,435
-6,067
| -7% | -$752K | 0.24% | 74 |
|
|
2024
Q3 | $9.24M | Sell |
84,502
-2,476
| -3% | -$271K | 0.22% | 82 |
|
|
2024
Q2 | $9.58M | Sell |
86,978
-474
| -0.5% | -$52.2K | 0.23% | 77 |
|
|
2024
Q1 | $9.92M | Sell |
87,452
-877
| -1% | -$99.5K | 0.25% | 77 |
|
|
2023
Q4 | $8.6M | Sell |
88,329
-493
| -0.6% | -$48K | 0.23% | 85 |
|
|
2023
Q3 | $8.58M | Sell |
88,822
-1,078
| -1% | -$104K | 0.25% | 80 |
|
|
2023
Q2 | $8.13M | Sell |
89,900
-3,816
| -4% | -$345K | 0.23% | 84 |
|
|
2023
Q1 | $8.17M | Sell |
93,716
-730
| -0.8% | -$63.6K | 0.24% | 81 |
|
|
2022
Q4 | $9.07M | Sell |
94,446
-148
| -0.2% | -$14.2K | 0.28% | 75 |
|
|
2022
Q3 | $6.93M | Sell |
94,594
-335
| -0.4% | -$24.5K | 0.24% | 83 |
|
|
2022
Q2 | $7.55M | Buy |
94,929
+1,993
| +2% | +$159K | 0.25% | 81 |
|
|
2022
Q1 | $9.11M | Sell |
92,936
-4,798
| -5% | -$470K | 0.26% | 77 |
|
|
2021
Q4 | $9.09M | Sell |
97,734
-3,544
| -3% | -$330K | 0.26% | 84 |
|
|
2021
Q3 | $9.54M | Sell |
101,278
-782
| -0.8% | -$73.7K | 0.34% | 68 |
|
|
2021
Q2 | $9.82M | Sell |
102,060
-701
| -0.7% | -$67.5K | 0.36% | 68 |
|
|
2021
Q1 | $9.27M | Buy |
102,761
+576
| +0.6% | +$52K | 0.36% | 67 |
|
|
2020
Q4 | $8.21M | Sell |
102,185
-1,191
| -1% | -$95.7K | 0.34% | 68 |
|
|
2020
Q3 | $6.78M | Sell |
103,376
-1,252
| -1% | -$82.1K | 0.31% | 76 |
|
|
2020
Q2 | $6.49M | Sell |
104,628
-5,231
| -5% | -$324K | 0.33% | 72 |
|
|
2020
Q1 | $5.24M | Sell |
109,859
-3,048
| -3% | -$145K | 0.32% | 79 |
|
|
2019
Q4 | $8.61M | Sell |
112,907
-685
| -0.6% | -$52.2K | 0.44% | 53 |
|
|
2019
Q3 | $7.6M | Sell |
113,592
-928
| -0.8% | -$62K | 0.43% | 54 |
|
|
2019
Q2 | $7.35M | Sell |
114,520
-8,424
| -7% | -$541K | 0.42% | 56 |
|
|
2019
Q1 | $8.42M | Sell |
122,944
-2,389
| -2% | -$164K | 0.5% | 48 |
|
|
2018
Q4 | $7.49M | Sell |
125,333
-1,949
| -2% | -$116K | 0.5% | 49 |
|
|
2018
Q3 | $9.75M | Sell |
127,282
-2,884
| -2% | -$221K | 0.57% | 41 |
|
|
2018
Q2 | $9M | Sell |
130,166
-3,252
| -2% | -$225K | 0.57% | 37 |
|
|
2018
Q1 | $9.11M | Sell |
133,418
-2,857
| -2% | -$195K | 0.58% | 44 |
|
|
2017
Q4 | $9.5M | Sell |
136,275
-495
| -0.4% | -$34.5K | 0.58% | 41 |
|
|
2017
Q3 | $8.6M | Buy |
136,770
+531
| +0.4% | +$33.4K | 0.56% | 45 |
|
|
2017
Q2 | $8.12M | Sell |
136,239
-263
| -0.2% | -$15.7K | 0.54% | 48 |
|
|
2017
Q1 | $8.17M | Sell |
136,502
-10,652
| -7% | -$638K | 0.54% | 46 |
|
|
2016
Q4 | $8.2M | Sell |
147,154
-3,671
| -2% | -$205K | 0.57% | 44 |
|
|
2016
Q3 | $8.22M | Sell |
150,825
-19,239
| -11% | -$1.05M | 0.6% | 44 |
|
|
2016
Q2 | $8.87M | Buy |
170,064
+1,159
| +0.7% | +$60.5K | 0.66% | 38 |
|
|
2016
Q1 | $9.19M | Buy |
168,905
+234
| +0.1% | +$12.7K | 0.72% | 32 |
|
|
2015
Q4 | $8.07M | Buy |
168,671
+537
| +0.3% | +$25.7K | 0.67% | 36 |
|
|
2015
Q3 | $7.43M | Sell |
168,134
-4,549
| -3% | -$201K | 0.65% | 37 |
|
|
2015
Q2 | $9.57M | Buy |
172,683
+295
| +0.2% | +$16.4K | 0.75% | 33 |
|
|
2015
Q1 | $9.76M | Sell |
172,388
-10,737
| -6% | -$608K | 0.79% | 31 |
|
|
2014
Q4 | $11.3M | Sell |
183,125
-11,240
| -6% | -$694K | 0.92% | 25 |
|
|
2014
Q3 | $12.2M | Sell |
194,365
-2,863
| -1% | -$179K | 0.97% | 22 |
|
|
2014
Q2 | $13.1M | Sell |
197,228
-2,758
| -1% | -$183K | 1.03% | 19 |
|
|
2014
Q1 | $13.4M | Sell |
199,986
-904
| -0.4% | -$60.4K | 1.1% | 19 |
|
|
2013
Q4 | $14.1M | Sell |
200,890
-4,405
| -2% | -$309K | 1.18% | 18 |
|
|
2013
Q3 | $13.3M | Buy |
205,295
+2,508
| +1% | +$162K | 1.2% | 18 |
|
|
2013
Q2 | $11.1M | Buy |
+202,787
| New | +$11.1M | 1.05% | 23 |
|