Plimoth 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 | $3.14M | Buy |
23,575
+591
| +3% | +$78.8K | 0.75% | 47 |
|
2025
Q1 | $2.52M | Buy |
22,984
+423
| +2% | +$46.4K | 0.66% | 54 |
|
2024
Q4 | $2.8M | Sell |
22,561
-14
| -0.1% | -$1.74K | 0.72% | 47 |
|
2024
Q3 | $2.47M | Buy |
22,575
+1,914
| +9% | +$209K | 0.62% | 53 |
|
2024
Q2 | $2.28M | Sell |
20,661
-11
| -0.1% | -$1.21K | 0.61% | 54 |
|
2024
Q1 | $2.34M | Buy |
20,672
+1,697
| +9% | +$192K | 0.62% | 51 |
|
2023
Q4 | $1.85M | Buy |
18,975
+54
| +0.3% | +$5.26K | 0.53% | 59 |
|
2023
Q3 | $1.83M | Sell |
18,921
-324
| -2% | -$31.3K | 0.57% | 63 |
|
2023
Q2 | $1.74M | Buy |
19,245
+608
| +3% | +$55K | 0.52% | 63 |
|
2023
Q1 | $1.62M | Buy |
18,637
+382
| +2% | +$33.3K | 0.5% | 65 |
|
2022
Q4 | $1.75M | Sell |
18,255
-368
| -2% | -$35.3K | 0.57% | 64 |
|
2022
Q3 | $1.36M | Buy |
18,623
+829
| +5% | +$60.7K | 0.47% | 68 |
|
2022
Q2 | $1.42M | Buy |
17,794
+2,128
| +14% | +$169K | 0.45% | 72 |
|
2022
Q1 | $1.54M | Buy |
15,666
+8,394
| +115% | +$823K | 0.41% | 73 |
|
2021
Q4 | $676K | Sell |
7,272
-305
| -4% | -$28.4K | 0.17% | 119 |
|
2021
Q3 | $714K | Sell |
7,577
-430
| -5% | -$40.5K | 0.2% | 114 |
|
2021
Q2 | $771K | Sell |
8,007
-85
| -1% | -$8.19K | 0.22% | 109 |
|
2021
Q1 | $730K | Sell |
8,092
-714
| -8% | -$64.4K | 0.22% | 114 |
|
2020
Q4 | $707K | Sell |
8,806
-700
| -7% | -$56.2K | 0.22% | 107 |
|
2020
Q3 | $624K | Sell |
9,506
-830
| -8% | -$54.5K | 0.21% | 107 |
|
2020
Q2 | $641K | Sell |
10,336
-1,339
| -11% | -$83K | 0.23% | 106 |
|
2020
Q1 | $556K | Sell |
11,675
-350
| -3% | -$16.7K | 0.23% | 114 |
|
2019
Q4 | $917K | Buy |
12,025
+85
| +0.7% | +$6.48K | 0.3% | 95 |
|
2019
Q3 | $798K | Buy |
11,940
+5,590
| +88% | +$374K | 0.26% | 110 |
|
2019
Q2 | $423K | Sell |
6,350
-10
| -0.2% | -$666 | 0.14% | 148 |
|
2019
Q1 | $435K | Sell |
6,360
-90
| -1% | -$6.16K | 0.14% | 141 |
|
2018
Q4 | $386K | Sell |
6,450
-60
| -0.9% | -$3.59K | 0.14% | 150 |
|
2018
Q3 | $499K | Sell |
6,510
-510
| -7% | -$39.1K | 0.16% | 142 |
|
2018
Q2 | $486K | Sell |
7,020
-1,685
| -19% | -$117K | 0.17% | 138 |
|
2018
Q1 | $594K | Sell |
8,705
-165
| -2% | -$11.3K | 0.21% | 126 |
|
2017
Q4 | $618K | Buy |
+8,870
| New | +$618K | 0.22% | 116 |
|