Country Trust Bank’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 | $514K | Hold |
3,852
| – | – | 0.01% | 109 |
|
|
2025
Q1 | $422K | Sell |
3,852
-14
| -0.4% | -$1.54K | 0.01% | 107 |
|
|
2024
Q4 | $479K | Sell |
3,866
-304
| -7% | -$37.7K | 0.01% | 103 |
|
|
2024
Q3 | $456K | Sell |
4,170
-34
| -0.8% | -$3.72K | 0.01% | 101 |
|
|
2024
Q2 | $463K | Hold |
4,204
| – | – | 0.01% | 99 |
|
|
2024
Q1 | $477K | Buy |
4,204
+112
| +3% | +$12.7K | 0.01% | 99 |
|
|
2023
Q4 | $398K | Sell |
4,092
-1,195
| -23% | -$116K | 0.01% | 104 |
|
|
2023
Q3 | $511K | Sell |
5,287
-36
| -0.7% | -$3.48K | 0.02% | 95 |
|
|
2023
Q2 | $481K | Hold |
5,323
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $464K | Buy |
5,323
+14
| +0.3% | +$1.22K | 0.01% | 98 |
|
|
2022
Q4 | $510K | Buy |
5,309
+36
| +0.7% | +$3.46K | 0.02% | 98 |
|
|
2022
Q3 | $386K | Hold |
5,273
| – | – | 0.01% | 104 |
|
|
2022
Q2 | $419K | Hold |
5,273
| – | – | 0.01% | 105 |
|
|
2022
Q1 | $517K | Hold |
5,273
| – | – | 0.01% | 105 |
|
|
2021
Q4 | $490K | Hold |
5,273
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $497K | Buy |
5,273
+1,195
| +29% | +$113K | 0.01% | 104 |
|
|
2021
Q2 | $392K | Hold |
4,078
| – | – | 0.01% | 107 |
|
|
2021
Q1 | $368K | Buy |
4,078
+226
| +6% | +$20.4K | 0.01% | 108 |
|
|
2020
Q4 | $310K | Hold |
3,852
| – | – | 0.01% | 109 |
|
|
2020
Q3 | $253K | Hold |
3,852
| – | – | 0.01% | 106 |
|
|
2020
Q2 | $239K | Buy |
3,852
+385
| +11% | +$23.9K | 0.01% | 100 |
|
|
2020
Q1 | $165K | Hold |
3,467
| – | – | 0.01% | 105 |
|
|
2019
Q4 | $264K | Hold |
3,467
| – | – | 0.01% | 98 |
|
|
2019
Q3 | $232K | Hold |
3,467
| – | – | 0.01% | 97 |
|
|
2019
Q2 | $231K | Hold |
3,467
| – | – | 0.01% | 94 |
|
|
2019
Q1 | $237K | Hold |
3,467
| – | – | 0.01% | 105 |
|
|
2018
Q4 | $207K | Sell |
3,467
-125
| -3% | -$7.46K | 0.01% | 110 |
|
|
2018
Q3 | $275K | Buy |
3,592
+125
| +4% | +$9.57K | 0.01% | 99 |
|
|
2018
Q2 | $240K | Sell |
3,467
-3,027
| -47% | -$210K | 0.01% | 108 |
|
|
2018
Q1 | $444K | Sell |
6,494
-432
| -6% | -$29.5K | 0.02% | 93 |
|
|
2017
Q4 | $483K | Buy |
6,926
+2,626
| +61% | +$183K | 0.02% | 96 |
|
|
2017
Q3 | $270K | Hold |
4,300
| – | – | 0.01% | 99 |
|
|
2017
Q2 | $256K | Hold |
4,300
| – | – | 0.01% | 100 |
|
|
2017
Q1 | $257K | Hold |
4,300
| – | – | 0.01% | 97 |
|
|
2016
Q4 | $240K | Hold |
4,300
| – | – | 0.01% | 101 |
|
|
2016
Q3 | $234K | Sell |
4,300
-230,102
| -98% | -$12.5M | 0.01% | 104 |
|
|
2016
Q2 | $12.2M | Sell |
234,402
-431
| -0.2% | -$22.5K | 0.66% | 66 |
|
|
2016
Q1 | $12.8M | Buy |
234,833
+3,566
| +2% | +$194K | 0.68% | 64 |
|
|
2015
Q4 | $11.1M | Sell |
231,267
-41,419
| -15% | -$1.98M | 0.61% | 62 |
|
|
2015
Q3 | $12M | Sell |
272,686
-271
| -0.1% | -$12K | 0.66% | 61 |
|
|
2015
Q2 | $15.1M | Sell |
272,957
-646
| -0.2% | -$35.8K | 0.76% | 61 |
|
|
2015
Q1 | $15.5M | Sell |
273,603
-14,104
| -5% | -$799K | 0.78% | 63 |
|
|
2014
Q4 | $17.8M | Sell |
287,707
-630
| -0.2% | -$38.9K | 0.89% | 58 |
|
|
2014
Q3 | $18M | Sell |
288,337
-2,798
| -1% | -$175K | 0.93% | 57 |
|
|
2014
Q2 | $19.3M | Buy |
+291,135
| New | +$19.3M | 0.97% | 49 |
|