Chicago 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 | $2.61M | Sell |
19,582
-121
| -0.6% | -$16.1K | 0.37% | 62 |
|
|
2025
Q1 | $2.16M | Sell |
19,703
-468
| -2% | -$51.3K | 0.38% | 66 |
|
|
2024
Q4 | $2.5M | Buy |
20,171
+149
| +0.7% | +$18.5K | 0.44% | 54 |
|
|
2024
Q3 | $2.19M | Buy |
20,022
+997
| +5% | +$109K | 0.38% | 65 |
|
|
2024
Q2 | $2.1M | Buy |
19,025
+1,004
| +6% | +$111K | 0.43% | 59 |
|
|
2024
Q1 | $2.04M | Sell |
18,021
-2,429
| -12% | -$275K | 0.42% | 65 |
|
|
2023
Q4 | $1.99M | Buy |
20,450
+446
| +2% | +$43.4K | 0.44% | 57 |
|
|
2023
Q3 | $1.93M | Buy |
20,004
+300
| +2% | +$29K | 0.49% | 57 |
|
|
2023
Q2 | $1.78M | Buy |
19,704
+4,142
| +27% | +$374K | 0.43% | 61 |
|
|
2023
Q1 | $1.36M | Buy |
15,562
+1,062
| +7% | +$92.5K | 0.34% | 80 |
|
|
2022
Q4 | $1.39M | Sell |
14,500
-5,166
| -26% | -$496K | 0.35% | 74 |
|
|
2022
Q3 | $1.44M | Sell |
19,666
-13,953
| -42% | -$1.02M | 0.37% | 69 |
|
|
2022
Q2 | $2.67M | Buy |
33,619
+460
| +1% | +$36.6K | 0.67% | 39 |
|
|
2022
Q1 | $3.25M | Sell |
33,159
-311
| -0.9% | -$30.5K | 0.7% | 37 |
|
|
2021
Q4 | $3.11M | Sell |
33,470
-1,235
| -4% | -$115K | 0.62% | 42 |
|
|
2021
Q3 | $3.27M | Buy |
34,705
+73
| +0.2% | +$6.88K | 0.72% | 37 |
|
|
2021
Q2 | $3.33M | Buy |
34,632
+9,921
| +40% | +$955K | 0.79% | 33 |
|
|
2021
Q1 | $2.23M | Sell |
24,711
-9,528
| -28% | -$859K | 0.77% | 44 |
|
|
2020
Q4 | $2.75M | Buy |
34,239
+22,920
| +202% | +$1.84M | 0.95% | 29 |
|
|
2020
Q3 | $742K | Sell |
11,319
-958
| -8% | -$62.8K | 0.31% | 90 |
|
|
2020
Q2 | $761K | Buy |
12,277
+1,000
| +9% | +$62K | 0.34% | 83 |
|
|
2020
Q1 | $537K | Sell |
11,277
-281
| -2% | -$13.4K | 0.27% | 97 |
|
|
2019
Q4 | $882K | Sell |
11,558
-103
| -0.9% | -$7.86K | 0.36% | 77 |
|
|
2019
Q3 | $780K | Buy |
11,661
+1,221
| +12% | +$81.7K | 0.33% | 84 |
|
|
2019
Q2 | $697 | Sell |
10,440
-175
| -2% | -$12 | 0.3% | 93 |
|
|
2019
Q1 | $727 | Sell |
10,615
-1,098
| -9% | -$75 | 0.31% | 85 |
|
|
2018
Q4 | $700 | Sell |
11,713
-111
| -0.9% | -$7 | 0.33% | 80 |
|
|
2018
Q3 | $906K | Sell |
11,824
-1,285
| -10% | -$98.5K | 0.36% | 76 |
|
|
2018
Q2 | $906K | Sell |
13,109
-3,844
| -23% | -$266K | 0.39% | 73 |
|
|
2018
Q1 | $1.16M | Sell |
16,953
-34,030
| -67% | -$2.32M | 0.49% | 62 |
|
|
2017
Q4 | $3.55M | Sell |
50,983
-676
| -1% | -$47.1K | 1.42% | 18 |
|
|
2017
Q3 | $3.25K | Buy |
51,659
+2,122
| +4% | +$133 | 1.37% | 19 |
|
|
2017
Q2 | $2.95K | Buy |
49,537
+12,749
| +35% | +$760 | 1.31% | 24 |
|
|
2017
Q1 | $2.2K | Sell |
36,788
-4,807
| -12% | -$288 | 0.97% | 36 |
|
|
2016
Q4 | $2.32M | Sell |
41,595
-547
| -1% | -$30.5K | 1.01% | 37 |
|
|
2016
Q3 | $2.3M | Sell |
42,142
-1,247
| -3% | -$68K | 1% | 34 |
|
|
2016
Q2 | $2.26M | Sell |
43,389
-3,309
| -7% | -$173K | 0.93% | 37 |
|
|
2016
Q1 | $2.54M | Sell |
46,698
-5,512
| -11% | -$300K | 1.05% | 28 |
|
|
2015
Q4 | $2.5M | Buy |
52,210
+1,593
| +3% | +$76.2K | 0.97% | 29 |
|
|
2015
Q3 | $2.24M | Buy |
50,617
+5,581
| +12% | +$246K | 0.86% | 39 |
|
|
2015
Q2 | $2.5M | Buy |
45,036
+1,943
| +5% | +$108K | 0.88% | 36 |
|
|
2015
Q1 | $2.44M | Buy |
+43,093
| New | +$2.44M | 0.84% | 38 |
|