Glenmede 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
Q1 | $16.2M | Sell |
147,522
-853
| -0.6% | -$93.5K | 0.09% | 221 |
|
|
2024
Q4 | $18.4M | Sell |
148,375
-36,744
| -20% | -$4.55M | 0.09% | 218 |
|
|
2024
Q3 | $20.2M | Sell |
185,119
-889
| -0.5% | -$97.2K | 0.1% | 205 |
|
|
2024
Q2 | $20.5M | Buy |
186,008
+2,044
| +1% | +$225K | 0.1% | 194 |
|
|
2024
Q1 | $20.9M | Sell |
183,964
-5,973
| -3% | -$677K | 0.1% | 196 |
|
|
2023
Q4 | $18.5M | Buy |
189,937
+4,576
| +2% | +$445K | 0.1% | 213 |
|
|
2023
Q3 | $17.9M | Sell |
185,361
-5,779
| -3% | -$558K | 0.1% | 207 |
|
|
2023
Q2 | $16.7M | Hold |
191,140
| – | – | 0.09% | 230 |
|
|
2023
Q1 | $16.7M | Sell |
191,140
-11,767
| -6% | -$1.03M | 0.09% | 229 |
|
|
2022
Q4 | $19.5M | Sell |
202,907
-152,874
| -43% | -$14.7M | 0.11% | 196 |
|
|
2022
Q3 | $26M | Buy |
355,781
+162,243
| +84% | +$11.9M | 0.16% | 144 |
|
|
2022
Q2 | $15.4M | Sell |
193,538
-5,525
| -3% | -$439K | 0.09% | 251 |
|
|
2022
Q1 | $19.5M | Sell |
199,063
-7,199
| -3% | -$706K | 0.1% | 251 |
|
|
2021
Q4 | $19.2M | Sell |
206,262
-8,598
| -4% | -$799K | 0.09% | 255 |
|
|
2021
Q3 | $20.2M | Sell |
214,860
-117,887
| -35% | -$11.1M | 0.1% | 223 |
|
|
2021
Q2 | $32M | Sell |
332,747
-9,001
| -3% | -$866K | 0.17% | 153 |
|
|
2021
Q1 | $30.8M | Sell |
341,748
-3,241
| -0.9% | -$292K | 0.17% | 155 |
|
|
2020
Q4 | $27.7M | Sell |
344,989
-2,227
| -0.6% | -$179K | 0.15% | 171 |
|
|
2020
Q3 | $22.8M | Sell |
347,216
-10,013
| -3% | -$656K | 0.14% | 177 |
|
|
2020
Q2 | $22.2M | Buy |
357,229
+99,599
| +39% | +$6.18M | 0.14% | 185 |
|
|
2020
Q1 | $19.6M | Hold |
257,630
| – | – | 0.09% | 281 |
|
|
2019
Q4 | $19.6M | Sell |
257,630
-11,338
| -4% | -$865K | 0.09% | 281 |
|
|
2019
Q3 | $18K | Sell |
268,968
-8,338
| -3% | -$557 | 0.08% | 284 |
|
|
2019
Q2 | $18.5K | Sell |
277,306
-15,143
| -5% | -$1.01K | 0.08% | 309 |
|
|
2019
Q1 | $20K | Sell |
292,449
-3,125
| -1% | -$214 | 0.09% | 301 |
|
|
2018
Q4 | $17.7K | Buy |
295,574
+2,902
| +1% | +$173 | 0.09% | 295 |
|
|
2018
Q3 | $22.4M | Sell |
292,672
-5,516
| -2% | -$422K | 0.09% | 307 |
|
|
2018
Q2 | $20.6M | Sell |
298,188
-21,293
| -7% | -$1.47M | 0.09% | 300 |
|
|
2018
Q1 | $22.3M | Hold |
319,481
| – | – | 0.09% | 293 |
|
|
2017
Q4 | $22.3M | Sell |
319,481
-18,233
| -5% | -$1.27M | 0.09% | 293 |
|
|
2017
Q3 | $21.2M | Sell |
337,714
-90,957
| -21% | -$5.72M | 0.09% | 281 |
|
|
2017
Q2 | $25.7M | Hold |
428,671
| – | – | 0.12% | 256 |
|
|
2017
Q1 | $25.7M | Sell |
428,671
-43,607
| -9% | -$2.61M | 0.12% | 256 |
|
|
2016
Q4 | $26.3M | Sell |
472,278
-22,462
| -5% | -$1.25M | 0.14% | 242 |
|
|
2016
Q3 | $27M | Sell |
494,740
-20,202
| -4% | -$1.1M | 0.15% | 240 |
|
|
2016
Q2 | $26.9M | Sell |
514,942
-26,523
| -5% | -$1.38M | 0.16% | 218 |
|
|
2016
Q1 | $29.4M | Sell |
541,465
-27,402
| -5% | -$1.49M | 0.19% | 178 |
|
|
2015
Q4 | $27.2M | Sell |
568,867
-47,918
| -8% | -$2.29M | 0.19% | 167 |
|
|
2015
Q3 | $27.2M | Sell |
616,785
-34,517
| -5% | -$1.52M | 0.2% | 158 |
|
|
2015
Q2 | $36.1M | Sell |
651,302
-159,045
| -20% | -$8.82M | 0.26% | 110 |
|
|
2015
Q1 | $45.9M | Sell |
810,347
-39,796
| -5% | -$2.25M | 0.33% | 70 |
|
|
2014
Q4 | $52.5M | Sell |
850,143
-58,517
| -6% | -$3.61M | 0.41% | 46 |
|
|
2014
Q3 | $56.9M | Buy |
908,660
+62,414
| +7% | +$3.91M | 0.5% | 39 |
|
|
2014
Q2 | $56.2M | Sell |
846,246
-145,879
| -15% | -$9.68M | 0.5% | 40 |
|
|
2014
Q1 | $66.3M | Sell |
992,125
-5,026
| -0.5% | -$336K | 0.62% | 33 |
|
|
2013
Q4 | $70M | Sell |
997,151
-64,867
| -6% | -$4.55M | 0.71% | 24 |
|
|
2013
Q3 | $68.7M | Buy |
1,062,018
+10,658
| +1% | +$690K | 0.82% | 20 |
|
|
2013
Q2 | $57.3M | Buy |
+1,051,360
| New | +$57.3M | 0.71% | 26 |
|