First National Bank & Trust Co of Newtown’s Emerson Electric EMR Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Sell	14,303 -745	-5%	-$99.3K	0.38%	41
2025 Q1	$1.65M	Hold	15,048	–	–	0.35%	43
2024 Q4	$1.86M	Sell	15,048 -3,000	-17%	-$372K	0.39%	37
2024 Q3	$1.97M	Hold	18,048	–	–	0.38%	36
2024 Q2	$1.99M	Sell	18,048 -1,172	-6%	-$129K	0.4%	34
2024 Q1	$2.18M	Sell	19,220 -120	-0.6%	-$13.6K	0.44%	31
2023 Q4	$1.88M	Sell	19,340 -770	-4%	-$74.9K	0.4%	33
2023 Q3	$1.94M	Sell	20,110 -50	-0.2%	-$4.83K	0.44%	31
2023 Q2	$1.82M	Buy	20,160 +120	+0.6%	+$10.8K	0.39%	37
2023 Q1	$1.75M	Sell	20,040 -400	-2%	-$34.9K	0.39%	35
2022 Q4	$1.96M	Hold	20,440	–	–	0.44%	32
2022 Q3	$1.5M	Hold	20,440	–	–	0.36%	39
2022 Q2	$1.63M	Hold	20,440	–	–	0.37%	37
2022 Q1	$2M	Sell	20,440 -466	-2%	-$45.7K	0.4%	39
2021 Q4	$1.94M	Sell	20,906 -305	-1%	-$28.4K	0.37%	39
2021 Q3	$2M	Hold	21,211	–	–	0.42%	37
2021 Q2	$2.04M	Hold	21,211	–	–	0.42%	39
2021 Q1	$1.91M	Sell	21,211 -465	-2%	-$41.9K	0.42%	37
2020 Q4	$1.74M	Buy	21,676 +120	+0.6%	+$9.64K	0.39%	40
2020 Q3	$1.41M	Buy	21,556 +750	+4%	+$49.2K	0.34%	43
2020 Q2	$1.29M	Hold	20,806	–	–	0.33%	42
2020 Q1	$992K	Sell	20,806 -1,215	-6%	-$57.9K	0.29%	49
2019 Q4	$1.68M	Hold	22,021	–	–	0.41%	35
2019 Q3	$1.47M	Hold	22,021	–	–	0.4%	36
2019 Q2	$1.47M	Sell	22,021 -630	-3%	-$42K	0.4%	35
2019 Q1	$1.55M	Sell	22,651 -500	-2%	-$34.2K	0.43%	38
2018 Q4	$1.38M	Buy	23,151 +75	+0.3%	+$4.48K	0.41%	36
2018 Q3	$1.77M	Sell	23,076 -270	-1%	-$20.7K	0.47%	37
2018 Q2	$1.61M	Sell	23,346 -420	-2%	-$29K	0.44%	39
2018 Q1	$1.62M	Sell	23,766 -60	-0.3%	-$4.1K	0.45%	38
2017 Q4	$1.66M	Buy	23,826 +1,185	+5%	+$82.6K	0.45%	38
2017 Q3	$1.42M	Buy	22,641 +1,100	+5%	+$69.1K	0.4%	41
2017 Q2	$1.28M	Sell	21,541 -10	-0%	-$596	0.37%	43
2017 Q1	$1.29M	Buy	21,551 +1,375	+7%	+$82.3K	0.38%	43
2016 Q4	$1.12M	Buy	20,176 +520	+3%	+$29K	0.34%	44
2016 Q3	$1.07M	Hold	19,656	–	–	0.33%	47
2016 Q2	$1.02M	Hold	19,656	–	–	0.33%	47
2016 Q1	$1.07M	Sell	19,656 -200	-1%	-$10.9K	0.34%	48
2015 Q4	$950K	Buy	19,856 +1,050	+6%	+$50.2K	0.31%	49
2015 Q3	$830K	Buy	18,806 +12,790	+213%	+$564K	0.28%	54
2015 Q2	$333K	Hold	6,016	–	–	0.11%	88
2015 Q1	$341K	Hold	6,016	–	–	0.11%	90
2014 Q4	$371K	Buy	6,016 +276	+5%	+$17K	0.12%	84
2014 Q3	$359K	Buy	5,740 +650	+13%	+$40.7K	0.12%	83
2014 Q2	$324K	Buy	5,090 +500	+11%	+$31.8K	0.11%	86
2014 Q1	$307K	Sell	4,590 -25	-0.5%	-$1.67K	0.11%	86
2013 Q4	$324K	Sell	4,615 -2,210	-32%	-$155K	0.11%	83
2013 Q3	$442K	Hold	6,825	–	–	0.17%	72
2013 Q2	$372K	Buy	+6,825	New	+$372K	0.14%	73