Diversified Trust’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 | $4.06M | Sell |
30,425
-717
| -2% | -$95.6K | 0.09% | 122 |
|
|
2025
Q1 | $3.41M | Sell |
31,142
-427
| -1% | -$46.8K | 0.08% | 142 |
|
|
2024
Q4 | $3.91M | Buy |
31,569
+6,357
| +25% | +$788K | 0.1% | 118 |
|
|
2024
Q3 | $2.76M | Buy |
25,212
+2,518
| +11% | +$275K | 0.07% | 174 |
|
|
2024
Q2 | $2.5M | Buy |
22,694
+83
| +0.4% | +$9.14K | 0.07% | 166 |
|
|
2024
Q1 | $2.56M | Buy |
22,611
+207
| +0.9% | +$23.5K | 0.08% | 161 |
|
|
2023
Q4 | $2.18M | Sell |
22,404
-4,798
| -18% | -$467K | 0.07% | 159 |
|
|
2023
Q3 | $2.63M | Buy |
27,202
+1,570
| +6% | +$152K | 0.1% | 115 |
|
|
2023
Q2 | $2.32M | Buy |
25,632
+3,714
| +17% | +$336K | 0.08% | 134 |
|
|
2023
Q1 | $1.91M | Buy |
21,918
+3,475
| +19% | +$303K | 0.07% | 151 |
|
|
2022
Q4 | $1.77M | Buy |
18,443
+3,010
| +20% | +$289K | 0.07% | 147 |
|
|
2022
Q3 | $1.13M | Buy |
15,433
+4,765
| +45% | +$349K | 0.05% | 183 |
|
|
2022
Q2 | $849K | Buy |
10,668
+1,889
| +22% | +$150K | 0.04% | 255 |
|
|
2022
Q1 | $861K | Buy |
8,779
+1,926
| +28% | +$189K | 0.03% | 292 |
|
|
2021
Q4 | $637K | Buy |
6,853
+1,354
| +25% | +$126K | 0.02% | 373 |
|
|
2021
Q3 | $518K | Buy |
5,499
+911
| +20% | +$85.8K | 0.02% | 386 |
|
|
2021
Q2 | $442K | Sell |
4,588
-2,698
| -37% | -$260K | 0.02% | 438 |
|
|
2021
Q1 | $657K | Sell |
7,286
-338
| -4% | -$30.5K | 0.03% | 296 |
|
|
2020
Q4 | $613K | Buy |
7,624
+264
| +4% | +$21.2K | 0.02% | 289 |
|
|
2020
Q3 | $483K | Buy |
7,360
+2,537
| +53% | +$166K | 0.02% | 321 |
|
|
2020
Q2 | $299K | Sell |
4,823
-2,167
| -31% | -$134K | 0.02% | 393 |
|
|
2020
Q1 | $333K | Buy |
6,990
+2,574
| +58% | +$123K | 0.02% | 281 |
|
|
2019
Q4 | $337K | Buy |
+4,416
| New | +$337K | 0.02% | 316 |
|
|
2015
Q3 | – | Sell |
-53,056
| Closed | -$2.94M | – | 435 |
|
|
2015
Q2 | $2.94M | Sell |
53,056
-1,650
| -3% | -$91.5K | 0.28% | 79 |
|
|
2015
Q1 | $3.1M | Buy |
54,706
+9,195
| +20% | +$521K | 0.27% | 77 |
|
|
2014
Q4 | $2.81M | Buy |
+45,511
| New | +$2.81M | 0.25% | 84 |
|
|
2014
Q2 | $2.28M | Buy |
+34,413
| New | +$2.28M | 0.19% | 117 |
|
|
2013
Q4 | $1.54M | Hold |
21,913
| – | – | 0.16% | 126 |
|
|
2013
Q3 | $1.42M | Buy |
21,913
+7,874
| +56% | +$510K | 0.15% | 143 |
|
|
2013
Q2 | $766K | Buy |
+14,039
| New | +$766K | 0.09% | 228 |
|