FNT
First National Trust’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
19,562
-553
| -3% | -$73.7K | 0.1% | 162 |
|
|
2025
Q1 | $2.21M | Sell |
20,115
-734
| -4% | -$80.5K | 0.09% | 169 |
|
|
2024
Q4 | $2.58M | Sell |
20,849
-296
| -1% | -$36.7K | 0.1% | 153 |
|
|
2024
Q3 | $2.31M | Sell |
21,145
-384
| -2% | -$42K | 0.09% | 160 |
|
|
2024
Q2 | $2.37M | Sell |
21,529
-3,989
| -16% | -$439K | 0.1% | 146 |
|
|
2024
Q1 | $2.89M | Sell |
25,518
-112
| -0.4% | -$12.7K | 0.12% | 138 |
|
|
2023
Q4 | $2.49M | Sell |
25,630
-228
| -0.9% | -$22.2K | 0.11% | 139 |
|
|
2023
Q3 | $2.5M | Sell |
25,858
-642
| -2% | -$62K | 0.12% | 135 |
|
|
2023
Q2 | $2.4M | Sell |
26,500
-590
| -2% | -$53.3K | 0.11% | 143 |
|
|
2023
Q1 | $2.36M | Buy |
27,090
+141
| +0.5% | +$12.3K | 0.13% | 140 |
|
|
2022
Q4 | $2.59M | Sell |
26,949
-245
| -0.9% | -$23.5K | 0.14% | 134 |
|
|
2022
Q3 | $1.99M | Sell |
27,194
-421
| -2% | -$30.8K | 0.12% | 147 |
|
|
2022
Q2 | $2.2M | Sell |
27,615
-341
| -1% | -$27.1K | 0.12% | 147 |
|
|
2022
Q1 | $2.74M | Buy |
27,956
+1,375
| +5% | +$135K | 0.14% | 138 |
|
|
2021
Q4 | $2.47M | Buy |
26,581
+372
| +1% | +$34.6K | 0.13% | 144 |
|
|
2021
Q3 | $2.47M | Sell |
26,209
-783
| -3% | -$73.8K | 0.15% | 133 |
|
|
2021
Q2 | $2.6M | Sell |
26,992
-903
| -3% | -$86.9K | 0.16% | 133 |
|
|
2021
Q1 | $2.52M | Sell |
27,895
-1,279
| -4% | -$115K | 0.16% | 131 |
|
|
2020
Q4 | $2.34M | Sell |
29,174
-193
| -0.7% | -$15.5K | 0.16% | 125 |
|
|
2020
Q3 | $1.93M | Sell |
29,367
-321
| -1% | -$21.1K | 0.15% | 126 |
|
|
2020
Q2 | $1.84M | Sell |
29,688
-1,100
| -4% | -$68.2K | 0.16% | 123 |
|
|
2020
Q1 | $1.47M | Sell |
30,788
-605
| -2% | -$28.8K | 0.15% | 131 |
|
|
2019
Q4 | $2.39M | Sell |
31,393
-2,361
| -7% | -$180K | 0.19% | 120 |
|
|
2019
Q3 | $2.26M | Sell |
33,754
-2,879
| -8% | -$193K | 0.2% | 119 |
|
|
2019
Q2 | $2.44M | Sell |
36,633
-644
| -2% | -$43K | 0.23% | 115 |
|
|
2019
Q1 | $2.55M | Sell |
37,277
-138
| -0.4% | -$9.45K | 0.26% | 103 |
|
|
2018
Q4 | $2.24M | Sell |
37,415
-852
| -2% | -$50.9K | 0.25% | 107 |
|
|
2018
Q3 | $2.93M | Sell |
38,267
-1,117
| -3% | -$85.6K | 0.3% | 100 |
|
|
2018
Q2 | $2.72M | Sell |
39,384
-1,090
| -3% | -$75.4K | 0.3% | 104 |
|
|
2018
Q1 | $2.77M | Sell |
40,474
-3,902
| -9% | -$267K | 0.31% | 93 |
|
|
2017
Q4 | $3.09M | Sell |
44,376
-1,691
| -4% | -$118K | 0.34% | 86 |
|
|
2017
Q3 | $2.9M | Sell |
46,067
-505
| -1% | -$31.7K | 0.34% | 83 |
|
|
2017
Q2 | $2.78M | Sell |
46,572
-541
| -1% | -$32.3K | 0.34% | 82 |
|
|
2017
Q1 | $2.82M | Sell |
47,113
-7,327
| -13% | -$439K | 0.37% | 69 |
|
|
2016
Q4 | $3.04M | Sell |
54,440
-5,511
| -9% | -$307K | 0.43% | 67 |
|
|
2016
Q3 | $3.27M | Sell |
59,951
-3,312
| -5% | -$181K | 0.49% | 56 |
|
|
2016
Q2 | $3.3M | Sell |
63,263
-3,703
| -6% | -$193K | 0.51% | 57 |
|
|
2016
Q1 | $3.64M | Sell |
66,966
-10,178
| -13% | -$554K | 0.56% | 51 |
|
|
2015
Q4 | $3.69M | Sell |
77,144
-4,877
| -6% | -$233K | 0.58% | 47 |
|
|
2015
Q3 | $3.62M | Sell |
82,021
-2,713
| -3% | -$120K | 0.62% | 42 |
|
|
2015
Q2 | $4.7M | Buy |
84,734
+1,564
| +2% | +$86.7K | 0.75% | 37 |
|
|
2015
Q1 | $4.71M | Buy |
83,170
+4,087
| +5% | +$231K | 0.8% | 38 |
|
|
2014
Q4 | $4.88M | Buy |
79,083
+3,362
| +4% | +$208K | 0.87% | 33 |
|
|
2014
Q3 | $4.74M | Buy |
75,721
+2,005
| +3% | +$125K | 0.9% | 32 |
|
|
2014
Q2 | $4.89M | Buy |
73,716
+2,457
| +3% | +$163K | 0.94% | 33 |
|
|
2014
Q1 | $4.76M | Buy |
71,259
+3,453
| +5% | +$231K | 0.85% | 33 |
|
|
2013
Q4 | $4.76M | Sell |
67,806
-2,516
| -4% | -$177K | 0.87% | 33 |
|
|
2013
Q3 | $4.55M | Buy |
70,322
+340
| +0.5% | +$22K | 0.89% | 30 |
|
|
2013
Q2 | $3.82M | Buy |
+69,982
| New | +$3.82M | 0.78% | 34 |
|