CAG
Crestwood Advisors Group’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
45,536
+1,130
| +3% | +$151K | 0.11% | 122 |
|
|
2025
Q1 | $4.87M | Buy |
44,406
+171
| +0.4% | +$18.7K | 0.09% | 129 |
|
|
2024
Q4 | $5.48M | Buy |
44,235
+647
| +1% | +$80.2K | 0.1% | 122 |
|
|
2024
Q3 | $4.77M | Buy |
43,588
+193
| +0.4% | +$21.1K | 0.09% | 130 |
|
|
2024
Q2 | $4.78M | Sell |
43,395
-108
| -0.2% | -$11.9K | 0.1% | 124 |
|
|
2024
Q1 | $4.93M | Buy |
43,503
+1,290
| +3% | +$146K | 0.11% | 120 |
|
|
2023
Q4 | $4.11M | Sell |
42,213
-69
| -0.2% | -$6.72K | 0.1% | 131 |
|
|
2023
Q3 | $4.08M | Buy |
42,282
+3,995
| +10% | +$386K | 0.11% | 121 |
|
|
2023
Q2 | $3.46M | Buy |
38,287
+20
| +0.1% | +$1.81K | 0.11% | 92 |
|
|
2023
Q1 | $3.33M | Buy |
38,267
+786
| +2% | +$68.5K | 0.11% | 95 |
|
|
2022
Q4 | $3.6M | Sell |
37,481
-1,096
| -3% | -$105K | 0.12% | 95 |
|
|
2022
Q3 | $2.83M | Buy |
38,577
+5
| +0% | +$366 | 0.1% | 104 |
|
|
2022
Q2 | $3.07M | Sell |
38,572
-321
| -0.8% | -$25.5K | 0.1% | 103 |
|
|
2022
Q1 | $3.81M | Buy |
38,893
+17
| +0% | +$1.67K | 0.11% | 101 |
|
|
2021
Q4 | $3.61M | Buy |
38,876
+950
| +3% | +$88.3K | 0.09% | 104 |
|
|
2021
Q3 | $3.57M | Hold |
37,926
| – | – | 0.1% | 102 |
|
|
2021
Q2 | $3.65M | Hold |
37,926
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $3.42M | Buy |
37,926
+13
| +0% | +$1.17K | 0.11% | 103 |
|
|
2020
Q4 | $3.05M | Buy |
37,913
+33,313
| +724% | +$2.68M | 0.1% | 105 |
|
|
2020
Q3 | $302K | Sell |
4,600
-100
| -2% | -$6.57K | 0.01% | 194 |
|
|
2020
Q2 | $292K | Sell |
4,700
-12
| -0.3% | -$746 | 0.01% | 196 |
|
|
2020
Q1 | $225K | Buy |
4,712
+812
| +21% | +$38.8K | 0.01% | 201 |
|
|
2019
Q4 | $297K | Hold |
3,900
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $261K | Sell |
3,900
-400
| -9% | -$26.8K | 0.01% | 215 |
|
|
2019
Q2 | $287K | Buy |
4,300
+981
| +30% | +$65.5K | 0.01% | 194 |
|
|
2019
Q1 | $227K | Buy |
+3,319
| New | +$227K | 0.02% | 153 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$245K | – | 170 |
|
|
2018
Q3 | $245K | Hold |
3,200
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $235K | Sell |
3,200
-259
| -7% | -$19K | 0.02% | 150 |
|
|
2018
Q1 | $236K | Buy |
3,459
+34
| +1% | +$2.32K | 0.02% | 150 |
|
|
2017
Q4 | $239K | Sell |
3,425
-300
| -8% | -$20.9K | 0.02% | 160 |
|
|
2017
Q3 | $234K | Buy |
3,725
+125
| +3% | +$7.85K | 0.02% | 135 |
|
|
2017
Q2 | $214K | Hold |
3,600
| – | – | 0.02% | 132 |
|
|
2017
Q1 | $213K | Buy |
+3,600
| New | +$213K | 0.02% | 131 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$345K | – | 152 |
|
|
2015
Q3 | $345K | Sell |
7,800
-870
| -10% | -$38.5K | 0.04% | 105 |
|
|
2015
Q2 | $481K | Sell |
8,670
-2,138
| -20% | -$119K | 0.06% | 90 |
|
|
2015
Q1 | $612K | Sell |
10,808
-3,475
| -24% | -$197K | 0.09% | 72 |
|
|
2014
Q4 | $882K | Buy |
14,283
+125
| +0.9% | +$7.72K | 0.13% | 58 |
|
|
2014
Q3 | $886K | Buy |
14,158
+770
| +6% | +$48.2K | 0.14% | 57 |
|
|
2014
Q2 | $888K | Sell |
13,388
-200
| -1% | -$13.3K | 0.14% | 55 |
|
|
2014
Q1 | $908K | Buy |
13,588
+8,900
| +190% | +$595K | 0.15% | 57 |
|
|
2013
Q4 | $329K | Sell |
4,688
-89
| -2% | -$6.25K | 0.05% | 94 |
|
|
2013
Q3 | $309K | Sell |
4,777
-500
| -9% | -$32.3K | 0.05% | 94 |
|
|
2013
Q2 | $288K | Buy |
+5,277
| New | +$288K | 0.05% | 102 |
|