Old North State 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 | – | Sell |
-1,779
| Closed | -$220K | – | 145 |
|
|
2025
Q1 | $220K | Hold |
1,779
| – | – | 0.14% | 127 |
|
|
2024
Q4 | $220K | Sell |
1,779
-157
| -8% | -$19.4K | 0.14% | 127 |
|
|
2024
Q3 | $212K | Buy |
+1,936
| New | +$212K | 0.17% | 129 |
|
|
2024
Q2 | – | Sell |
-1,901
| Closed | -$216K | – | 131 |
|
|
2024
Q1 | $216K | Buy |
+1,901
| New | +$216K | 0.18% | 123 |
|
|
2023
Q3 | $216K | Hold |
2,238
| – | – | 0.17% | 129 |
|
|
2023
Q2 | $202K | Sell |
2,238
-73
| -3% | -$6.59K | 0.15% | 135 |
|
|
2023
Q1 | $201K | Hold |
2,311
| – | – | 0.14% | 134 |
|
|
2022
Q4 | $222K | Sell |
2,311
-162
| -7% | -$15.6K | 0.15% | 126 |
|
|
2022
Q3 | $181K | Buy |
2,473
+2,470
| +82,333% | +$181K | 0.16% | 127 |
|
|
2022
Q2 | $210 | Hold |
3
| – | – | 0.19% | 119 |
|
|
2022
Q1 | $280 | Sell |
3
-2,982
| -100% | -$278K | 0.22% | 105 |
|
|
2021
Q4 | $278K | Sell |
2,985
-40
| -1% | -$3.73K | 0.2% | 102 |
|
|
2021
Q3 | $285K | Hold |
3,025
| – | – | 0.25% | 88 |
|
|
2021
Q2 | $291K | Buy |
3,025
+450
| +17% | +$43.3K | 0.22% | 93 |
|
|
2021
Q1 | $232K | Sell |
2,575
-450
| -15% | -$40.5K | 0.18% | 107 |
|
|
2020
Q4 | $243K | Sell |
3,025
-747
| -20% | -$60K | 0.19% | 93 |
|
|
2020
Q3 | $247K | Hold |
3,772
| – | – | 0.17% | 81 |
|
|
2020
Q2 | $234K | Sell |
3,772
-621
| -14% | -$38.5K | 0.15% | 98 |
|
|
2020
Q1 | $209K | Buy |
4,393
+151
| +4% | +$7.18K | 0.15% | 97 |
|
|
2019
Q4 | $323K | Sell |
4,242
-100
| -2% | -$7.61K | 0.17% | 81 |
|
|
2019
Q3 | $290K | Sell |
4,342
-250
| -5% | -$16.7K | 0.2% | 85 |
|
|
2019
Q2 | $306K | Sell |
4,592
-275
| -6% | -$18.3K | 0.22% | 80 |
|
|
2019
Q1 | $333K | Hold |
4,867
| – | – | 0.23% | 82 |
|
|
2018
Q4 | $290K | Hold |
4,867
| – | – | 0.3% | 79 |
|
|
2018
Q3 | $374K | Buy |
+4,867
| New | +$374K | 0.35% | 71 |
|