Chemung Canal 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 | $8.16M | Sell |
61,216
-16,914
| -22% | -$2.26M | 1.71% | 18 |
|
|
2025
Q1 | $8.57M | Sell |
78,130
-1,240
| -2% | -$136K | 1.88% | 18 |
|
|
2024
Q4 | $9.84M | Sell |
79,370
-5,301
| -6% | -$657K | 2.05% | 11 |
|
|
2024
Q3 | $9.26M | Buy |
84,671
+10,532
| +14% | +$1.15M | 1.87% | 19 |
|
|
2024
Q2 | $8.17M | Buy |
74,139
+34,510
| +87% | +$3.8M | 1.58% | 20 |
|
|
2024
Q1 | $4.49M | Buy |
39,629
+103
| +0.3% | +$11.7K | 0.87% | 42 |
|
|
2023
Q4 | $3.85M | Buy |
39,526
+443
| +1% | +$43.1K | 0.8% | 41 |
|
|
2023
Q3 | $3.77M | Buy |
39,083
+2,024
| +5% | +$195K | 0.87% | 36 |
|
|
2023
Q2 | $3.35M | Sell |
37,059
-170
| -0.5% | -$15.4K | 0.72% | 45 |
|
|
2023
Q1 | $3.24M | Sell |
37,229
-114
| -0.3% | -$9.93K | 0.75% | 44 |
|
|
2022
Q4 | $3.59M | Sell |
37,343
-1,140
| -3% | -$110K | 0.82% | 45 |
|
|
2022
Q3 | $2.82M | Sell |
38,483
-1,512
| -4% | -$111K | 0.7% | 50 |
|
|
2022
Q2 | $3.18M | Sell |
39,995
-50,291
| -56% | -$4M | 0.73% | 49 |
|
|
2022
Q1 | $8.85M | Sell |
90,286
-1,329
| -1% | -$130K | 1.72% | 17 |
|
|
2021
Q4 | $8.52M | Sell |
91,615
-930
| -1% | -$86.5K | 1.54% | 23 |
|
|
2021
Q3 | $8.72M | Buy |
92,545
+163
| +0.2% | +$15.4K | 1.67% | 21 |
|
|
2021
Q2 | $8.89M | Buy |
92,382
+510
| +0.6% | +$49.1K | 1.7% | 19 |
|
|
2021
Q1 | $8.29M | Buy |
91,872
+56,650
| +161% | +$5.11M | 1.66% | 22 |
|
|
2020
Q4 | $2.83M | Sell |
35,222
-432
| -1% | -$34.7K | 0.6% | 58 |
|
|
2020
Q3 | $2.34M | Hold |
35,654
| – | – | 0.56% | 62 |
|
|
2020
Q2 | $2.21M | Sell |
35,654
-2,875
| -7% | -$178K | 0.58% | 61 |
|
|
2020
Q1 | $1.84M | Sell |
38,529
-30,294
| -44% | -$1.44M | 0.56% | 50 |
|
|
2019
Q4 | $5.25M | Sell |
68,823
-12,026
| -15% | -$917K | 1.19% | 31 |
|
|
2019
Q3 | $5.41M | Sell |
80,849
-32,853
| -29% | -$2.2M | 1.32% | 26 |
|
|
2019
Q2 | $7.59M | Buy |
113,702
+44,735
| +65% | +$2.99M | 1.76% | 19 |
|
|
2019
Q1 | $4.72M | Sell |
68,967
-301
| -0.4% | -$20.6K | 1.13% | 39 |
|
|
2018
Q4 | $4.14M | Sell |
69,268
-85,040
| -55% | -$5.08M | 1.19% | 37 |
|
|
2018
Q3 | $11.8M | Sell |
154,308
-22,059
| -13% | -$1.69M | 2.62% | 8 |
|
|
2018
Q2 | $12.2M | Buy |
176,367
+6,814
| +4% | +$471K | 2.94% | 6 |
|
|
2018
Q1 | $11.6M | Sell |
169,553
-2,333
| -1% | -$159K | 2.77% | 6 |
|
|
2017
Q4 | $12M | Buy |
171,886
+2,942
| +2% | +$205K | 2.62% | 5 |
|
|
2017
Q3 | $10.6M | Buy |
168,944
+478
| +0.3% | +$30K | 2.42% | 8 |
|
|
2017
Q2 | $10M | Buy |
168,466
+9,032
| +6% | +$538K | 2.34% | 12 |
|
|
2017
Q1 | $9.54M | Buy |
159,434
+45,030
| +39% | +$2.7M | 2.22% | 14 |
|
|
2016
Q4 | $6.38M | Buy |
114,404
+28,008
| +32% | +$1.56M | 1.5% | 24 |
|
|
2016
Q3 | $4.71M | Sell |
86,396
-2,925
| -3% | -$159K | 1.12% | 33 |
|
|
2016
Q2 | $4.66M | Sell |
89,321
-89,373
| -50% | -$4.66M | 1.11% | 35 |
|
|
2016
Q1 | $9.72M | Buy |
178,694
+3,923
| +2% | +$213K | 2.24% | 11 |
|
|
2015
Q4 | $8.36M | Buy |
174,771
+95,175
| +120% | +$4.55M | 1.93% | 12 |
|
|
2015
Q3 | $3.52M | Sell |
79,596
-10,004
| -11% | -$442K | 0.86% | 44 |
|
|
2015
Q2 | $4.97M | Sell |
89,600
-11,533
| -11% | -$639K | 1.09% | 34 |
|
|
2015
Q1 | $5.73M | Sell |
101,133
-22,068
| -18% | -$1.25M | 1.17% | 28 |
|
|
2014
Q4 | $7.61M | Sell |
123,201
-30,735
| -20% | -$1.9M | 1.52% | 21 |
|
|
2014
Q3 | $9.63M | Sell |
153,936
-7,145
| -4% | -$447K | 1.99% | 12 |
|
|
2014
Q2 | $10.7M | Sell |
161,081
-1,280
| -0.8% | -$84.9K | 2.12% | 10 |
|
|
2014
Q1 | $10.8M | Buy |
162,361
+2,325
| +1% | +$155K | 2.23% | 9 |
|
|
2013
Q4 | $11.2M | Sell |
160,036
-7,284
| -4% | -$511K | 2.32% | 9 |
|
|
2013
Q3 | $10.8M | Buy |
167,320
+960
| +0.6% | +$62.1K | 2.35% | 11 |
|
|
2013
Q2 | $9.07M | Buy |
+166,360
| New | +$9.07M | 2.02% | 14 |
|