CWS
Confluence Wealth Services’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
9,308
-115
| -1% | -$15.3K | 0.07% | 150 |
|
|
2025
Q1 | $952K | Buy |
9,423
+1,984
| +27% | +$201K | 0.06% | 163 |
|
|
2024
Q4 | $976K | Sell |
7,439
-318
| -4% | -$41.7K | 0.06% | 155 |
|
|
2024
Q3 | $848K | Buy |
7,757
+144
| +2% | +$15.7K | 0.06% | 166 |
|
|
2024
Q2 | $839K | Buy |
7,613
+1,371
| +22% | +$151K | 0.07% | 175 |
|
|
2024
Q1 | $708K | Buy |
6,242
+920
| +17% | +$104K | 0.06% | 171 |
|
|
2023
Q4 | $518K | Hold |
5,322
| – | – | 0.06% | 183 |
|
|
2023
Q3 | $514K | Sell |
5,322
-150
| -3% | -$14.5K | 0.1% | 153 |
|
|
2023
Q2 | $495K | Buy |
5,472
+11
| +0.2% | +$994 | 0.1% | 153 |
|
|
2023
Q1 | $476K | Buy |
5,461
+1
| +0% | +$87 | 0.11% | 144 |
|
|
2022
Q4 | $524K | Buy |
5,460
+76
| +1% | +$7.3K | 0.14% | 130 |
|
|
2022
Q3 | $394K | Sell |
5,384
-501
| -9% | -$36.7K | 0.17% | 151 |
|
|
2022
Q2 | $514K | Buy |
5,885
+1,780
| +43% | +$155K | 0.23% | 145 |
|
|
2022
Q1 | $402K | Buy |
4,105
+1
| +0% | +$98 | 0.15% | 164 |
|
|
2021
Q4 | $381K | Buy |
+4,104
| New | +$381K | 0.12% | 165 |
|