Chevy Chase 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 | $40.7M | Buy |
304,991
+1,371
| +0.5% | +$183K | 0.12% | 160 |
|
|
2025
Q1 | $33.3M | Sell |
303,620
-4,115
| -1% | -$451K | 0.11% | 175 |
|
|
2024
Q4 | $38.1M | Sell |
307,735
-7,569
| -2% | -$938K | 0.12% | 160 |
|
|
2024
Q3 | $34.5M | Sell |
315,304
-5,308
| -2% | -$581K | 0.11% | 172 |
|
|
2024
Q2 | $35.3M | Sell |
320,612
-4,221
| -1% | -$465K | 0.11% | 162 |
|
|
2024
Q1 | $36.8M | Sell |
324,833
-4,467
| -1% | -$507K | 0.12% | 162 |
|
|
2023
Q4 | $32.1M | Sell |
329,300
-321
| -0.1% | -$31.2K | 0.11% | 164 |
|
|
2023
Q3 | $31.8M | Sell |
329,621
-7,381
| -2% | -$713K | 0.13% | 150 |
|
|
2023
Q2 | $30.5M | Sell |
337,002
-3,497
| -1% | -$316K | 0.11% | 162 |
|
|
2023
Q1 | $29.7M | Sell |
340,499
-10,097
| -3% | -$880K | 0.12% | 164 |
|
|
2022
Q4 | $33.7M | Sell |
350,596
-20,335
| -5% | -$1.95M | 0.14% | 146 |
|
|
2022
Q3 | $27.2M | Buy |
370,931
+1,352
| +0.4% | +$99K | 0.12% | 170 |
|
|
2022
Q2 | $29.4M | Buy |
369,579
+631
| +0.2% | +$50.2K | 0.12% | 167 |
|
|
2022
Q1 | $36.2M | Sell |
368,948
-1,730
| -0.5% | -$170K | 0.12% | 162 |
|
|
2021
Q4 | $34.5M | Sell |
370,678
-11,510
| -3% | -$1.07M | 0.11% | 170 |
|
|
2021
Q3 | $36M | Sell |
382,188
-16,165
| -4% | -$1.52M | 0.13% | 159 |
|
|
2021
Q2 | $38.3M | Sell |
398,353
-20,669
| -5% | -$1.99M | 0.13% | 157 |
|
|
2021
Q1 | $37.8M | Sell |
419,022
-23,986
| -5% | -$2.16M | 0.13% | 156 |
|
|
2020
Q4 | $35.6M | Sell |
443,008
-11,970
| -3% | -$962K | 0.13% | 161 |
|
|
2020
Q3 | $29.8M | Sell |
454,978
-37,719
| -8% | -$2.47M | 0.12% | 165 |
|
|
2020
Q2 | $30.6M | Sell |
492,697
-38,710
| -7% | -$2.4M | 0.12% | 166 |
|
|
2020
Q1 | $25.3M | Buy |
531,407
+9,557
| +2% | +$455K | 0.12% | 173 |
|
|
2019
Q4 | $39.8M | Sell |
521,850
-4,242
| -0.8% | -$323K | 0.15% | 151 |
|
|
2019
Q3 | $35.2M | Sell |
526,092
-815
| -0.2% | -$54.5K | 0.14% | 159 |
|
|
2019
Q2 | $35.2M | Buy |
526,907
+441
| +0.1% | +$29.4K | 0.15% | 156 |
|
|
2019
Q1 | $37.3M | Sell |
526,466
-2,567
| -0.5% | -$182K | 0.15% | 148 |
|
|
2018
Q4 | $31.6M | Sell |
529,033
-365
| -0.1% | -$21.8K | 0.15% | 148 |
|
|
2018
Q3 | $40.5M | Sell |
529,398
-12,237
| -2% | -$937K | 0.17% | 135 |
|
|
2018
Q2 | $37.4M | Sell |
541,635
-6,500
| -1% | -$449K | 0.16% | 149 |
|
|
2018
Q1 | $37.4M | Sell |
548,135
-21,121
| -4% | -$1.44M | 0.17% | 144 |
|
|
2017
Q4 | $39.7M | Sell |
569,256
-1,963
| -0.3% | -$137K | 0.17% | 139 |
|
|
2017
Q3 | $35.9M | Buy |
571,219
+4,063
| +0.7% | +$255K | 0.16% | 146 |
|
|
2017
Q2 | $33.8M | Sell |
567,156
-1,438
| -0.3% | -$85.7K | 0.16% | 149 |
|
|
2017
Q1 | $34M | Buy |
568,594
+18,375
| +3% | +$1.1M | 0.17% | 149 |
|
|
2016
Q4 | $30.7M | Sell |
550,219
-3,115
| -0.6% | -$174K | 0.16% | 151 |
|
|
2016
Q3 | $30.2M | Sell |
553,334
-15,411
| -3% | -$840K | 0.17% | 148 |
|
|
2016
Q2 | $29.7M | Sell |
568,745
-659
| -0.1% | -$34.4K | 0.17% | 147 |
|
|
2016
Q1 | $31M | Sell |
569,404
-8,678
| -2% | -$472K | 0.18% | 136 |
|
|
2015
Q4 | $27.6M | Sell |
578,082
-17,147
| -3% | -$820K | 0.16% | 148 |
|
|
2015
Q3 | $26.3M | Sell |
595,229
-82,661
| -12% | -$3.65M | 0.16% | 148 |
|
|
2015
Q2 | $37.6M | Buy |
677,890
+66,851
| +11% | +$3.71M | 0.23% | 113 |
|
|
2015
Q1 | $34.6M | Sell |
611,039
-95,957
| -14% | -$5.43M | 0.21% | 120 |
|
|
2014
Q4 | $43.6M | Sell |
706,996
-47,691
| -6% | -$2.94M | 0.27% | 94 |
|
|
2014
Q3 | $47.2M | Buy |
754,687
+26,464
| +4% | +$1.66M | 0.31% | 81 |
|
|
2014
Q2 | $48.3M | Sell |
728,223
-3,897
| -0.5% | -$259K | 0.34% | 73 |
|
|
2014
Q1 | $48.9M | Buy |
732,120
+27,096
| +4% | +$1.81M | 0.35% | 65 |
|
|
2013
Q4 | $49.5M | Buy |
705,024
+241
| +0% | +$16.9K | 0.36% | 65 |
|
|
2013
Q3 | $45.6M | Buy |
704,783
+15,056
| +2% | +$974K | 0.37% | 65 |
|
|
2013
Q2 | $37.6M | Buy |
+689,727
| New | +$37.6M | 0.33% | 68 |
|