Clearstead 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 | $223K | Buy |
1,676
+270
| +19% | +$36K | 0.04% | 165 |
|
|
2025
Q1 | $154K | Buy |
1,406
+97
| +7% | +$10.6K | 0.03% | 173 |
|
|
2024
Q4 | $162K | Buy |
1,309
+6
| +0.5% | +$743 | 0.04% | 164 |
|
|
2024
Q3 | $143K | Buy |
1,303
+7
| +0.5% | +$766 | 0.03% | 158 |
|
|
2024
Q2 | $143K | Buy |
1,296
+6
| +0.5% | +$661 | 0.04% | 154 |
|
|
2024
Q1 | $146K | Buy |
1,290
+6
| +0.5% | +$681 | 0.04% | 160 |
|
|
2023
Q4 | $125K | Buy |
1,284
+7
| +0.5% | +$681 | 0.03% | 185 |
|
|
2023
Q3 | $123K | Sell |
1,277
-793
| -38% | -$76.6K | 0.04% | 163 |
|
|
2023
Q2 | $187K | Buy |
2,070
+808
| +64% | +$73K | 0.06% | 130 |
|
|
2023
Q1 | $110K | Sell |
1,262
-792
| -39% | -$69K | 0.04% | 176 |
|
|
2022
Q4 | $197K | Buy |
2,054
+807
| +65% | +$77.4K | 0.07% | 127 |
|
|
2022
Q3 | $91K | Buy |
+1,247
| New | +$91K | 0.03% | 186 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$352K | – | 214 |
|
|
2017
Q3 | $352K | Sell |
5,600
-900
| -14% | -$56.6K | 0.26% | 85 |
|
|
2017
Q2 | $334K | Buy |
6,500
+900
| +16% | +$46.2K | 0.26% | 78 |
|
|
2017
Q1 | $335K | Hold |
5,600
| – | – | 0.28% | 76 |
|
|
2016
Q4 | $328K | Buy |
+5,600
| New | +$328K | 0.29% | 78 |
|