MBTD
Mechanics Bank - Trust Department’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
9,055
-3,061
| -25% | -$408K | 0.17% | 110 |
|
|
2025
Q1 | $1.33M | Sell |
12,116
-250
| -2% | -$27.4K | 0.18% | 110 |
|
|
2024
Q4 | $1.53M | Sell |
12,366
-965
| -7% | -$120K | 0.2% | 97 |
|
|
2024
Q3 | $1.46M | Sell |
13,331
-920
| -6% | -$101K | 0.19% | 102 |
|
|
2024
Q2 | $1.57M | Sell |
14,251
-550
| -4% | -$60.6K | 0.22% | 100 |
|
|
2024
Q1 | $1.68M | Sell |
14,801
-700
| -5% | -$79.4K | 0.25% | 94 |
|
|
2023
Q4 | $1.51M | Sell |
15,501
-200
| -1% | -$19.5K | 0.24% | 96 |
|
|
2023
Q3 | $1.52M | Sell |
15,701
-265
| -2% | -$25.6K | 0.25% | 86 |
|
|
2023
Q2 | $1.44M | Sell |
15,966
-8,000
| -33% | -$723K | 0.23% | 94 |
|
|
2023
Q1 | $2.09M | Buy |
23,966
+410
| +2% | +$35.7K | 0.35% | 76 |
|
|
2022
Q4 | $2.26M | Sell |
23,556
-390
| -2% | -$37.5K | 0.39% | 69 |
|
|
2022
Q3 | $1.75M | Sell |
23,946
-40
| -0.2% | -$2.93K | 0.33% | 81 |
|
|
2022
Q2 | $1.91M | Sell |
23,986
-75
| -0.3% | -$5.97K | 0.34% | 79 |
|
|
2022
Q1 | $2.36M | Sell |
24,061
-1,880
| -7% | -$184K | 0.36% | 74 |
|
|
2021
Q4 | $2.41M | Buy |
25,941
+217
| +0.8% | +$20.2K | 0.36% | 74 |
|
|
2021
Q3 | $2.42M | Sell |
25,724
-1,410
| -5% | -$133K | 0.39% | 67 |
|
|
2021
Q2 | $2.61M | Sell |
27,134
-850
| -3% | -$81.8K | 0.43% | 60 |
|
|
2021
Q1 | $2.53M | Sell |
27,984
-2,197
| -7% | -$198K | 0.43% | 60 |
|
|
2020
Q4 | $2.43M | Sell |
30,181
-325
| -1% | -$26.1K | 0.44% | 63 |
|
|
2020
Q3 | $2M | Sell |
30,506
-250
| -0.8% | -$16.4K | 0.4% | 65 |
|
|
2020
Q2 | $1.91M | Buy |
30,756
+6
| +0% | +$372 | 0.4% | 63 |
|
|
2020
Q1 | $1.47M | Sell |
30,750
-795
| -3% | -$37.9K | 0.36% | 72 |
|
|
2019
Q4 | $2.41M | Sell |
31,545
-61
| -0.2% | -$4.65K | 0.47% | 61 |
|
|
2019
Q3 | $2.11M | Sell |
31,606
-539
| -2% | -$36K | 0.42% | 65 |
|
|
2019
Q2 | $2.15M | Sell |
32,145
-450
| -1% | -$30K | 0.48% | 62 |
|
|
2019
Q1 | $2.23M | Sell |
32,595
-525
| -2% | -$35.9K | 0.51% | 60 |
|
|
2018
Q4 | $1.98M | Sell |
33,120
-1,530
| -4% | -$91.4K | 0.5% | 62 |
|
|
2018
Q3 | $2.65M | Sell |
34,650
-1,586
| -4% | -$121K | 0.57% | 54 |
|
|
2018
Q2 | $2.51M | Buy |
36,236
+2,700
| +8% | +$187K | 0.57% | 55 |
|
|
2018
Q1 | $2.29M | Sell |
33,536
-855
| -2% | -$58.4K | 0.54% | 57 |
|
|
2017
Q4 | $2.4M | Sell |
34,391
-120
| -0.3% | -$8.36K | 0.54% | 57 |
|
|
2017
Q3 | $2.17M | Sell |
34,511
-1,872
| -5% | -$118K | 0.52% | 65 |
|
|
2017
Q2 | $2.17M | Sell |
36,383
-550
| -1% | -$32.8K | 0.52% | 63 |
|
|
2017
Q1 | $2.21M | Sell |
36,933
-205
| -0.6% | -$12.3K | 0.54% | 59 |
|
|
2016
Q4 | $2.07M | Buy |
37,138
+1,288
| +4% | +$71.8K | 0.5% | 65 |
|
|
2016
Q3 | $1.95M | Buy |
35,850
+160
| +0.4% | +$8.72K | 0.48% | 70 |
|
|
2016
Q2 | $1.86M | Buy |
35,690
+5,140
| +17% | +$268K | 0.69% | 48 |
|
|
2016
Q1 | $1.66M | Sell |
30,550
-100
| -0.3% | -$5.44K | 0.65% | 49 |
|
|
2015
Q4 | $1.47M | Sell |
30,650
-2,227
| -7% | -$107K | 0.57% | 53 |
|
|
2015
Q3 | $1.45M | Sell |
32,877
-392
| -1% | -$17.3K | 0.58% | 53 |
|
|
2015
Q2 | $1.84M | Sell |
33,269
-4,668
| -12% | -$259K | 0.65% | 47 |
|
|
2015
Q1 | $2.15M | Sell |
37,937
-3,760
| -9% | -$213K | 0.7% | 46 |
|
|
2014
Q4 | $2.57M | Sell |
41,697
-5,374
| -11% | -$332K | 0.8% | 43 |
|
|
2014
Q3 | $2.95M | Sell |
47,071
-5,361
| -10% | -$336K | 0.89% | 36 |
|
|
2014
Q2 | $3.48M | Sell |
52,432
-5,210
| -9% | -$346K | 1% | 33 |
|
|
2014
Q1 | $3.85M | Sell |
57,642
-1,100
| -2% | -$73.5K | 0.88% | 36 |
|
|
2013
Q4 | $4.12M | Buy |
58,742
+1,350
| +2% | +$94.8K | 1% | 35 |
|
|
2013
Q3 | $3.71M | Sell |
57,392
-452
| -0.8% | -$29.2K | 1.02% | 34 |
|
|
2013
Q2 | $3.16M | Buy |
+57,844
| New | +$3.16M | 0.84% | 37 |
|