CT
Coastline Trust’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
25,828
+7
| +0% | +$933 | 0.39% | 50 |
|
|
2025
Q1 | $2.83M | Sell |
25,821
-842
| -3% | -$92.3K | 0.35% | 61 |
|
|
2024
Q4 | $3.3M | Sell |
26,663
-556
| -2% | -$68.9K | 0.39% | 57 |
|
|
2024
Q3 | $2.98M | Buy |
27,219
+202
| +0.7% | +$22.1K | 0.35% | 64 |
|
|
2024
Q2 | $2.98M | Buy |
27,017
+4,895
| +22% | +$539K | 0.35% | 62 |
|
|
2024
Q1 | $2.51M | Sell |
22,122
-669
| -3% | -$75.9K | 0.3% | 77 |
|
|
2023
Q4 | $2.22M | Sell |
22,791
-80
| -0.3% | -$7.79K | 0.3% | 88 |
|
|
2023
Q3 | $2.21M | Sell |
22,871
-151
| -0.7% | -$14.6K | 0.33% | 79 |
|
|
2023
Q2 | $2.08M | Sell |
23,022
-206
| -0.9% | -$18.6K | 0.29% | 93 |
|
|
2023
Q1 | $2.02M | Sell |
23,228
-285
| -1% | -$24.8K | 0.3% | 97 |
|
|
2022
Q4 | $2.26M | Sell |
23,513
-390
| -2% | -$37.5K | 0.34% | 90 |
|
|
2022
Q3 | $1.75M | Buy |
23,903
+83
| +0.3% | +$6.08K | 0.28% | 116 |
|
|
2022
Q2 | $1.89M | Buy |
23,820
+160
| +0.7% | +$12.7K | 0.28% | 122 |
|
|
2022
Q1 | $2.32M | Sell |
23,660
-90
| -0.4% | -$8.83K | 0.28% | 128 |
|
|
2021
Q4 | $2.21M | Sell |
23,750
-1,100
| -4% | -$102K | 0.25% | 134 |
|
|
2021
Q3 | $2.34M | Sell |
24,850
-2,325
| -9% | -$219K | 0.29% | 120 |
|
|
2021
Q2 | $2.62M | Sell |
27,175
-560
| -2% | -$53.9K | 0.32% | 106 |
|
|
2021
Q1 | $2.5M | Sell |
27,735
-2,525
| -8% | -$228K | 0.32% | 112 |
|
|
2020
Q4 | $2.43M | Buy |
30,260
+245
| +0.8% | +$19.7K | 0.32% | 109 |
|
|
2020
Q3 | $1.97M | Sell |
30,015
-2,670
| -8% | -$175K | 0.3% | 114 |
|
|
2020
Q2 | $2.03M | Buy |
32,685
+220
| +0.7% | +$13.7K | 0.32% | 106 |
|
|
2020
Q1 | $1.55M | Sell |
32,465
-1,770
| -5% | -$84.3K | 0.28% | 129 |
|
|
2019
Q4 | $2.61M | Buy |
34,235
+145
| +0.4% | +$11.1K | 0.36% | 103 |
|
|
2019
Q3 | $2.28M | Sell |
34,090
-800
| -2% | -$53.5K | 0.34% | 111 |
|
|
2019
Q2 | $2.33M | Sell |
34,890
-225
| -0.6% | -$15K | 0.34% | 109 |
|
|
2019
Q1 | $2.41M | Buy |
35,115
+60
| +0.2% | +$4.11K | 0.36% | 98 |
|
|
2018
Q4 | $2.09M | Sell |
35,055
-80
| -0.2% | -$4.78K | 0.36% | 100 |
|
|
2018
Q3 | $2.69M | Sell |
35,135
-1,150
| -3% | -$88.1K | 0.39% | 91 |
|
|
2018
Q2 | $2.51M | Buy |
36,285
+1,330
| +4% | +$92K | 0.38% | 94 |
|
|
2018
Q1 | $2.39M | Sell |
34,955
-1,270
| -4% | -$86.7K | 0.37% | 98 |
|
|
2017
Q4 | $2.53M | Hold |
36,225
| – | – | 0.38% | 93 |
|
|
2017
Q3 | $2.28M | Buy |
36,225
+984
| +3% | +$61.8K | 0.4% | 94 |
|
|
2017
Q2 | $2.1M | Hold |
35,241
| – | – | 0.38% | 100 |
|
|
2017
Q1 | $2.11M | Sell |
35,241
-110
| -0.3% | -$6.59K | 0.39% | 93 |
|
|
2016
Q4 | $1.97M | Buy |
35,351
+330
| +0.9% | +$18.4K | 0.39% | 97 |
|
|
2016
Q3 | $1.91M | Buy |
35,021
+365
| +1% | +$19.9K | 0.37% | 99 |
|
|
2016
Q2 | $1.81M | Buy |
34,656
+680
| +2% | +$35.5K | 0.37% | 100 |
|
|
2016
Q1 | $1.85M | Buy |
33,976
+270
| +0.8% | +$14.7K | 0.39% | 99 |
|
|
2015
Q4 | $1.61M | Sell |
33,706
-1,800
| -5% | -$86.1K | 0.35% | 110 |
|
|
2015
Q3 | $1.57M | Sell |
35,506
-10,945
| -24% | -$484K | 0.36% | 108 |
|
|
2015
Q2 | $2.58M | Buy |
46,451
+970
| +2% | +$53.8K | 0.54% | 69 |
|
|
2015
Q1 | $2.58M | Hold |
45,481
| – | – | 0.53% | 72 |
|
|
2014
Q4 | $2.81M | Buy |
45,481
+3,471
| +8% | +$214K | 0.59% | 59 |
|
|
2014
Q3 | $2.63M | Buy |
42,010
+705
| +2% | +$44.1K | 0.69% | 49 |
|
|
2014
Q2 | $2.74M | Buy |
41,305
+885
| +2% | +$58.7K | 0.71% | 46 |
|
|
2014
Q1 | $2.7M | Buy |
40,420
+535
| +1% | +$35.7K | 0.72% | 45 |
|
|
2013
Q4 | $2.8M | Buy |
39,885
+160
| +0.4% | +$11.2K | 0.76% | 42 |
|
|
2013
Q3 | $2.57M | Buy |
39,725
+645
| +2% | +$41.7K | 0.76% | 41 |
|
|
2013
Q2 | $2.13M | Buy |
+39,080
| New | +$2.13M | 0.66% | 53 |
|