CCM
Coldstream Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
21,378
+3,308
| +18% | +$441K | 0.05% | 206 |
|
|
2025
Q1 | $1.98M | Buy |
18,070
+2,480
| +16% | +$272K | 0.04% | 255 |
|
|
2024
Q4 | $1.93M | Buy |
15,590
+30
| +0.2% | +$3.72K | 0.04% | 252 |
|
|
2024
Q3 | $1.72M | Buy |
15,560
+835
| +6% | +$92.2K | 0.04% | 265 |
|
|
2024
Q2 | $1.62M | Buy |
14,725
+214
| +1% | +$23.6K | 0.04% | 244 |
|
|
2024
Q1 | $1.65M | Buy |
14,511
+1,301
| +10% | +$148K | 0.04% | 237 |
|
|
2023
Q4 | $1.29M | Buy |
13,210
+449
| +4% | +$43.7K | 0.04% | 251 |
|
|
2023
Q3 | $1.23M | Buy |
12,761
+4,470
| +54% | +$432K | 0.04% | 239 |
|
|
2023
Q2 | $749K | Buy |
8,291
+126
| +2% | +$11.4K | 0.02% | 325 |
|
|
2023
Q1 | $712K | Sell |
8,165
-198
| -2% | -$17.3K | 0.02% | 335 |
|
|
2022
Q4 | $803K | Buy |
+8,363
| New | +$803K | 0.03% | 297 |
|
|
2022
Q2 | $969K | Buy |
12,184
+823
| +7% | +$65.5K | 0.04% | 245 |
|
|
2022
Q1 | $1.11M | Sell |
11,361
-45
| -0.4% | -$4.41K | 0.04% | 230 |
|
|
2021
Q4 | $1.06M | Buy |
11,406
+2,934
| +35% | +$273K | 0.03% | 234 |
|
|
2021
Q3 | $556K | Sell |
8,472
-768
| -8% | -$50.4K | 0.03% | 238 |
|
|
2021
Q2 | $889K | Buy |
9,240
+549
| +6% | +$52.8K | 0.04% | 213 |
|
|
2021
Q1 | $784K | Buy |
8,691
+110
| +1% | +$9.92K | 0.05% | 183 |
|
|
2020
Q4 | $690K | Buy |
8,581
+1,334
| +18% | +$107K | 0.04% | 184 |
|
|
2020
Q3 | $476K | Sell |
7,247
-155
| -2% | -$10.2K | 0.04% | 193 |
|
|
2020
Q2 | $459K | Buy |
7,402
+586
| +9% | +$36.3K | 0.04% | 193 |
|
|
2020
Q1 | $325K | Buy |
6,816
+913
| +15% | +$43.5K | 0.04% | 202 |
|
|
2019
Q4 | $450K | Buy |
5,903
+158
| +3% | +$12K | 0.04% | 214 |
|
|
2019
Q3 | $384K | Sell |
5,745
-306
| -5% | -$20.5K | 0.03% | 217 |
|
|
2019
Q2 | $403K | Buy |
6,051
+101
| +2% | +$6.73K | 0.03% | 216 |
|
|
2019
Q1 | $408K | Buy |
5,950
+109
| +2% | +$7.47K | 0.04% | 208 |
|
|
2018
Q4 | $349K | Sell |
5,841
-298
| -5% | -$17.8K | 0.03% | 224 |
|
|
2018
Q3 | $470K | Buy |
6,139
+288
| +5% | +$22K | 0.04% | 214 |
|
|
2018
Q2 | $405K | Buy |
5,851
+129
| +2% | +$8.93K | 0.04% | 213 |
|
|
2018
Q1 | $391K | Sell |
5,722
-403
| -7% | -$27.5K | 0.04% | 204 |
|
|
2017
Q4 | $427K | Buy |
6,125
+150
| +3% | +$10.5K | 0.05% | 203 |
|
|
2017
Q3 | $375K | Buy |
5,975
+435
| +8% | +$27.3K | 0.04% | 207 |
|
|
2017
Q2 | $330K | Buy |
5,540
+292
| +6% | +$17.4K | 0.04% | 208 |
|
|
2017
Q1 | $314K | Buy |
+5,248
| New | +$314K | 0.04% | 199 |
|