PIM
Penobscot Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
29,901
+200
| +0.7% | +$26.7K | 0.34% | 65 |
|
|
2025
Q1 | $3.26M | Sell |
29,701
-626
| -2% | -$68.6K | 0.31% | 74 |
|
|
2024
Q4 | $3.76M | Buy |
30,327
+489
| +2% | +$60.6K | 0.34% | 64 |
|
|
2024
Q3 | $3.26M | Buy |
29,838
+482
| +2% | +$52.7K | 0.29% | 70 |
|
|
2024
Q2 | $3.23M | Buy |
29,356
+4,505
| +18% | +$496K | 0.31% | 68 |
|
|
2024
Q1 | $2.82M | Buy |
24,851
+536
| +2% | +$60.8K | 0.3% | 75 |
|
|
2023
Q4 | $2.37M | Buy |
24,315
+1,358
| +6% | +$132K | 0.28% | 76 |
|
|
2023
Q3 | $2.22M | Buy |
22,957
+10,646
| +86% | +$1.03M | 0.3% | 74 |
|
|
2023
Q2 | $1.11M | Sell |
12,311
-550
| -4% | -$49.7K | 0.18% | 110 |
|
|
2023
Q1 | $1.12M | Hold |
12,861
| – | – | 0.2% | 107 |
|
|
2022
Q4 | $1.24M | Hold |
12,861
| – | – | 0.22% | 100 |
|
|
2022
Q3 | $942K | Hold |
12,861
| – | – | 0.18% | 113 |
|
|
2022
Q2 | $1.02M | Hold |
12,861
| – | – | 0.18% | 113 |
|
|
2022
Q1 | $1.26M | Buy |
12,861
+1,732
| +16% | +$170K | 0.18% | 112 |
|
|
2021
Q4 | $1.04M | Sell |
11,129
-895
| -7% | -$83.2K | 0.14% | 127 |
|
|
2021
Q3 | $1.13M | Sell |
12,024
-570
| -5% | -$53.7K | 0.17% | 123 |
|
|
2021
Q2 | $1.21M | Sell |
12,594
-257
| -2% | -$24.7K | 0.18% | 119 |
|
|
2021
Q1 | $1.16M | Buy |
12,851
+57
| +0.4% | +$5.15K | 0.18% | 111 |
|
|
2020
Q4 | $1.03M | Hold |
12,794
| – | – | 0.17% | 109 |
|
|
2020
Q3 | $838K | Sell |
12,794
-625
| -5% | -$40.9K | 0.16% | 120 |
|
|
2020
Q2 | $833K | Hold |
13,419
| – | – | 0.17% | 111 |
|
|
2020
Q1 | $639K | Hold |
13,419
| – | – | 0.15% | 117 |
|
|
2019
Q4 | $1.02M | Sell |
13,419
-1,000
| -7% | -$76.2K | 0.19% | 105 |
|
|
2019
Q3 | $964K | Hold |
14,419
| – | – | 0.19% | 107 |
|
|
2019
Q2 | $962K | Hold |
14,419
| – | – | 0.2% | 106 |
|
|
2019
Q1 | $988K | Buy |
14,419
+700
| +5% | +$48K | 0.21% | 102 |
|
|
2018
Q4 | $819K | Sell |
13,719
-50
| -0.4% | -$2.99K | 0.2% | 106 |
|
|
2018
Q3 | $1.05M | Hold |
13,769
| – | – | 0.23% | 100 |
|
|
2018
Q2 | $952K | Sell |
13,769
-400
| -3% | -$27.7K | 0.22% | 103 |
|
|
2018
Q1 | $968K | Buy |
14,169
+3,439
| +32% | +$235K | 0.23% | 106 |
|
|
2017
Q4 | $748K | Buy |
10,730
+400
| +4% | +$27.9K | 0.21% | 102 |
|
|
2017
Q3 | $649K | Sell |
10,330
-100
| -1% | -$6.28K | 0.19% | 110 |
|
|
2017
Q2 | $622K | Buy |
10,430
+200
| +2% | +$11.9K | 0.2% | 110 |
|
|
2017
Q1 | $612K | Sell |
10,230
-2,010
| -16% | -$120K | 0.2% | 100 |
|
|
2016
Q4 | $682K | Sell |
12,240
-160
| -1% | -$8.92K | 0.24% | 99 |
|
|
2016
Q3 | $676K | Sell |
12,400
-300
| -2% | -$16.4K | 0.24% | 99 |
|
|
2016
Q2 | $662K | Sell |
12,700
-1,340
| -10% | -$69.8K | 0.24% | 101 |
|
|
2016
Q1 | $763K | Sell |
14,040
-4,020
| -22% | -$218K | 0.29% | 94 |
|
|
2015
Q4 | $864K | Sell |
18,060
-3,860
| -18% | -$185K | 0.27% | 93 |
|
|
2015
Q3 | $968K | Sell |
21,920
-14,445
| -40% | -$638K | 0.32% | 86 |
|
|
2015
Q2 | $2.02M | Sell |
36,365
-2,690
| -7% | -$149K | 0.63% | 54 |
|
|
2015
Q1 | $2.21M | Sell |
39,055
-4,090
| -9% | -$232K | 0.7% | 47 |
|
|
2014
Q4 | $2.66M | Sell |
43,145
-2,070
| -5% | -$128K | 0.84% | 42 |
|
|
2014
Q3 | $2.83M | Buy |
45,215
+390
| +0.9% | +$24.4K | 0.94% | 35 |
|
|
2014
Q2 | $2.98M | Sell |
44,825
-1,720
| -4% | -$114K | 1% | 32 |
|
|
2014
Q1 | $3.11M | Sell |
46,545
-1,610
| -3% | -$108K | 1.1% | 27 |
|
|
2013
Q4 | $3.38M | Sell |
48,155
-1,350
| -3% | -$94.8K | 1.2% | 22 |
|
|
2013
Q3 | $3.2M | Buy |
49,505
+300
| +0.6% | +$19.4K | 1.26% | 18 |
|
|
2013
Q2 | $2.68M | Buy |
+49,205
| New | +$2.68M | 1.12% | 24 |
|