Equitable 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 | $696K | Sell |
5,217
-10
| -0.2% | -$1.33K | 0.03% | 275 |
|
|
2025
Q1 | $573K | Sell |
5,227
-7,559
| -59% | -$829K | 0.03% | 284 |
|
|
2024
Q4 | $1.58M | Sell |
12,786
-748
| -6% | -$92.7K | 0.09% | 165 |
|
|
2024
Q3 | $1.48M | Buy |
13,534
+790
| +6% | +$86.4K | 0.1% | 159 |
|
|
2024
Q2 | $1.4M | Buy |
12,744
+1,226
| +11% | +$135K | 0.1% | 150 |
|
|
2024
Q1 | $1.31M | Buy |
11,518
+198
| +2% | +$22.5K | 0.09% | 161 |
|
|
2023
Q4 | $1.1M | Buy |
11,320
+6,442
| +132% | +$627K | 0.08% | 167 |
|
|
2023
Q3 | $471K | Buy |
4,878
+306
| +7% | +$29.6K | 0.04% | 265 |
|
|
2023
Q2 | $413K | Hold |
4,572
| – | – | 0.03% | 286 |
|
|
2023
Q1 | $398K | Buy |
4,572
+179
| +4% | +$15.6K | 0.03% | 292 |
|
|
2022
Q4 | $422K | Buy |
4,393
+191
| +5% | +$18.3K | 0.03% | 288 |
|
|
2022
Q3 | $307K | Sell |
4,202
-200
| -5% | -$14.6K | 0.03% | 306 |
|
|
2022
Q2 | $350K | Sell |
4,402
-1,139
| -21% | -$90.6K | 0.03% | 304 |
|
|
2022
Q1 | $543K | Buy |
5,541
+720
| +15% | +$70.6K | 0.03% | 240 |
|
|
2021
Q4 | $448K | Sell |
4,821
-104
| -2% | -$9.66K | 0.03% | 269 |
|
|
2021
Q3 | $463K | Hold |
4,925
| – | – | 0.03% | 246 |
|
|
2021
Q2 | $474K | Sell |
4,925
-1,201
| -20% | -$116K | 0.03% | 252 |
|
|
2021
Q1 | $553K | Buy |
6,126
+175
| +3% | +$15.8K | 0.04% | 232 |
|
|
2020
Q4 | $478K | Hold |
5,951
| – | – | 0.04% | 253 |
|
|
2020
Q3 | $390K | Sell |
5,951
-50
| -0.8% | -$3.28K | 0.03% | 253 |
|
|
2020
Q2 | $372K | Sell |
6,001
-500
| -8% | -$31K | 0.03% | 244 |
|
|
2020
Q1 | $309K | Buy |
6,501
+1,632
| +34% | +$77.6K | 0.03% | 250 |
|
|
2019
Q4 | $371K | Sell |
4,869
-169
| -3% | -$12.9K | 0.04% | 225 |
|
|
2019
Q3 | $337K | Hold |
5,038
| – | – | 0.04% | 225 |
|
|
2019
Q2 | $336K | Hold |
5,038
| – | – | 0.04% | 226 |
|
|
2019
Q1 | $345K | Buy |
5,038
+108
| +2% | +$7.4K | 0.04% | 223 |
|
|
2018
Q4 | $295K | Hold |
4,930
| – | – | 0.04% | 225 |
|
|
2018
Q3 | $378K | Buy |
4,930
+300
| +6% | +$23K | 0.04% | 225 |
|
|
2018
Q2 | $320K | Buy |
+4,630
| New | +$320K | 0.04% | 225 |
|