First American 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 | $10.1M | Sell |
75,384
-1,871
| -2% | -$249K | 0.8% | 34 |
|
|
2025
Q1 | $8.47M | Sell |
77,255
-23,543
| -23% | -$2.58M | 0.78% | 38 |
|
|
2024
Q4 | $12.5M | Sell |
100,798
-35,126
| -26% | -$4.35M | 1.25% | 21 |
|
|
2024
Q3 | $14.9M | Sell |
135,924
-3,858
| -3% | -$422K | 1.47% | 17 |
|
|
2024
Q2 | $15.4M | Buy |
139,782
+8,194
| +6% | +$903K | 1.54% | 14 |
|
|
2024
Q1 | $14.9M | Buy |
131,588
+7,126
| +6% | +$808K | 1.56% | 14 |
|
|
2023
Q4 | $12.1M | Buy |
124,462
+2,988
| +2% | +$291K | 1.5% | 14 |
|
|
2023
Q3 | $11.7M | Buy |
121,474
+33,118
| +37% | +$3.2M | 1.66% | 12 |
|
|
2023
Q2 | $7.99M | Buy |
88,356
+2,761
| +3% | +$250K | 1.1% | 29 |
|
|
2023
Q1 | $7.46M | Buy |
85,595
+21,537
| +34% | +$1.88M | 1.11% | 31 |
|
|
2022
Q4 | $6.15M | Buy |
64,058
+2,954
| +5% | +$284K | 0.95% | 41 |
|
|
2022
Q3 | $4.47M | Buy |
61,104
+606
| +1% | +$44.4K | 0.75% | 56 |
|
|
2022
Q2 | $4.81M | Buy |
60,498
+1,848
| +3% | +$147K | 0.76% | 52 |
|
|
2022
Q1 | $5.75M | Buy |
58,650
+3,096
| +6% | +$304K | 0.79% | 48 |
|
|
2021
Q4 | $5.17M | Buy |
55,554
+844
| +2% | +$78.5K | 0.71% | 53 |
|
|
2021
Q3 | $5.15M | Sell |
54,710
-30,835
| -36% | -$2.9M | 0.78% | 50 |
|
|
2021
Q2 | $8.23M | Sell |
85,545
-4,813
| -5% | -$463K | 1.29% | 20 |
|
|
2021
Q1 | $8.15M | Sell |
90,358
-36
| -0% | -$3.25K | 1.29% | 20 |
|
|
2020
Q4 | $7.27M | Sell |
90,394
-5,640
| -6% | -$453K | 1.21% | 22 |
|
|
2020
Q3 | $6.3M | Buy |
96,034
+3,324
| +4% | +$218K | 1.13% | 24 |
|
|
2020
Q2 | $5.75M | Sell |
92,710
-12,177
| -12% | -$755K | 1.13% | 23 |
|
|
2020
Q1 | $5M | Buy |
104,887
+987
| +0.9% | +$47K | 1.22% | 24 |
|
|
2019
Q4 | $7.92M | Buy |
103,900
+47,709
| +85% | +$3.64M | 1.52% | 15 |
|
|
2019
Q3 | $3.76M | Sell |
56,191
-159
| -0.3% | -$10.6K | 0.75% | 53 |
|
|
2019
Q2 | $3.76M | Buy |
56,350
+952
| +2% | +$63.5K | 0.78% | 53 |
|
|
2019
Q1 | $3.79M | Sell |
55,398
-10,745
| -16% | -$736K | 0.84% | 46 |
|
|
2018
Q4 | $3.95M | Sell |
66,143
-271
| -0.4% | -$16.2K | 0.99% | 35 |
|
|
2018
Q3 | $5.09M | Buy |
66,414
+12,525
| +23% | +$959K | 1.13% | 27 |
|
|
2018
Q2 | $3.73M | Buy |
53,889
+3,371
| +7% | +$233K | 0.88% | 42 |
|
|
2018
Q1 | $3.45M | Buy |
+50,518
| New | +$3.45M | 0.84% | 45 |
|