Community Trust & Investment’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 | $221K | Buy |
+1,660
| New | +$221K | 0.01% | 130 |
|
|
2025
Q1 | – | Sell |
-1,703
| Closed | -$211K | – | 134 |
|
|
2024
Q4 | $211K | Sell |
1,703
-188
| -10% | -$23.3K | 0.01% | 125 |
|
|
2024
Q3 | $207K | Buy |
+1,891
| New | +$207K | 0.01% | 129 |
|
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$892K | – | 72 |
|
|
2017
Q3 | $892K | Sell |
14,200
-116
| -0.8% | -$7.29K | 0.1% | 61 |
|
|
2017
Q2 | $854K | Buy |
14,316
+41
| +0.3% | +$2.45K | 0.1% | 66 |
|
|
2017
Q1 | $855K | Buy |
14,275
+75
| +0.5% | +$4.49K | 0.1% | 65 |
|
|
2016
Q4 | $792K | Sell |
14,200
-85
| -0.6% | -$4.74K | 0.09% | 66 |
|
|
2016
Q3 | $779K | Sell |
14,285
-340
| -2% | -$18.5K | 0.1% | 65 |
|
|
2016
Q2 | $763K | Sell |
14,625
-330
| -2% | -$17.2K | 0.1% | 63 |
|
|
2016
Q1 | $813K | Buy |
14,955
+230
| +2% | +$12.5K | 0.1% | 64 |
|
|
2015
Q4 | $704K | Hold |
14,725
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $650K | Sell |
14,725
-200
| -1% | -$8.83K | 0.09% | 75 |
|
|
2015
Q2 | $827K | Sell |
14,925
-275
| -2% | -$15.2K | 0.11% | 71 |
|
|
2015
Q1 | $861K | Hold |
15,200
| – | – | 0.12% | 67 |
|
|
2014
Q4 | $938K | Sell |
15,200
-200
| -1% | -$12.3K | 0.13% | 64 |
|
|
2014
Q3 | $964K | Sell |
15,400
-450
| -3% | -$28.2K | 0.14% | 60 |
|
|
2014
Q2 | $1.05M | Buy |
15,850
+12,000
| +312% | +$796K | 0.16% | 57 |
|
|
2014
Q1 | $257K | Sell |
3,850
-50
| -1% | -$3.34K | 0.04% | 67 |
|
|
2013
Q4 | $274K | Sell |
3,900
-100
| -3% | -$7.03K | 0.05% | 65 |
|
|
2013
Q3 | $259K | Hold |
4,000
| – | – | 0.05% | 63 |
|
|
2013
Q2 | $218K | Buy |
+4,000
| New | +$218K | 0.05% | 67 |
|