Private Trust Company’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 | $1.35M | Hold |
10,123
| – | – | 0.13% | 171 |
|
|
2025
Q1 | $1.11M | Sell |
10,123
-310
| -3% | -$34K | 0.11% | 201 |
|
|
2024
Q4 | $1.29M | Buy |
10,433
+44
| +0.4% | +$5.45K | 0.13% | 163 |
|
|
2024
Q3 | $1.14M | Buy |
10,389
+53
| +0.5% | +$5.8K | 0.11% | 198 |
|
|
2024
Q2 | $1.14M | Sell |
10,336
-392
| -4% | -$43.2K | 0.12% | 188 |
|
|
2024
Q1 | $1.22M | Buy |
10,728
+951
| +10% | +$108K | 0.13% | 176 |
|
|
2023
Q4 | $952K | Sell |
9,777
-3,992
| -29% | -$389K | 0.11% | 208 |
|
|
2023
Q3 | $1.33M | Sell |
13,769
-291
| -2% | -$28.1K | 0.18% | 126 |
|
|
2023
Q2 | $1.27M | Sell |
14,060
-745
| -5% | -$67.3K | 0.16% | 145 |
|
|
2023
Q1 | $1.29M | Buy |
14,805
+3,622
| +32% | +$316K | 0.18% | 129 |
|
|
2022
Q4 | $1.07M | Sell |
11,183
-362
| -3% | -$34.8K | 0.16% | 151 |
|
|
2022
Q3 | $845K | Buy |
11,545
+766
| +7% | +$56.1K | 0.14% | 175 |
|
|
2022
Q2 | $857K | Sell |
10,779
-790
| -7% | -$62.8K | 0.13% | 179 |
|
|
2022
Q1 | $1.13M | Sell |
11,569
-238
| -2% | -$23.3K | 0.18% | 146 |
|
|
2021
Q4 | $1.1M | Buy |
11,807
+212
| +2% | +$19.7K | 0.15% | 158 |
|
|
2021
Q3 | $1.09M | Buy |
11,595
+387
| +3% | +$36.4K | 0.16% | 152 |
|
|
2021
Q2 | $1.08M | Buy |
11,208
+534
| +5% | +$51.4K | 0.16% | 151 |
|
|
2021
Q1 | $963K | Buy |
10,674
+640
| +6% | +$57.7K | 0.16% | 158 |
|
|
2020
Q4 | $806K | Buy |
10,034
+1,548
| +18% | +$124K | 0.14% | 173 |
|
|
2020
Q3 | $556K | Buy |
8,486
+625
| +8% | +$41K | 0.11% | 208 |
|
|
2020
Q2 | $491K | Sell |
7,861
-720
| -8% | -$45K | 0.1% | 220 |
|
|
2020
Q1 | $408K | Buy |
8,581
+6
| +0.1% | +$285 | 0.11% | 228 |
|
|
2019
Q4 | $653K | Buy |
8,575
+354
| +4% | +$27K | 0.12% | 193 |
|
|
2019
Q3 | $549K | Sell |
8,221
-101
| -1% | -$6.75K | 0.11% | 226 |
|
|
2019
Q2 | $555K | Buy |
8,322
+337
| +4% | +$22.5K | 0.11% | 223 |
|
|
2019
Q1 | $546K | Buy |
7,985
+182
| +2% | +$12.4K | 0.11% | 213 |
|
|
2018
Q4 | $466K | Sell |
7,803
-3,405
| -30% | -$203K | 0.11% | 209 |
|
|
2018
Q3 | $858K | Sell |
11,208
-211
| -2% | -$16.2K | 0.18% | 146 |
|
|
2018
Q2 | $789K | Buy |
11,419
+357
| +3% | +$24.7K | 0.17% | 150 |
|
|
2018
Q1 | $755K | Sell |
11,062
-290
| -3% | -$19.8K | 0.17% | 155 |
|
|
2017
Q4 | $791K | Buy |
11,352
+585
| +5% | +$40.8K | 0.17% | 155 |
|
|
2017
Q3 | $676K | Sell |
10,767
-716
| -6% | -$45K | 0.15% | 169 |
|
|
2017
Q2 | $684K | Sell |
11,483
-1,474
| -11% | -$87.8K | 0.15% | 164 |
|
|
2017
Q1 | $775K | Sell |
12,957
-17
| -0.1% | -$1.02K | 0.18% | 140 |
|
|
2016
Q4 | $723K | Buy |
12,974
+3,863
| +42% | +$215K | 0.17% | 147 |
|
|
2016
Q3 | $496K | Buy |
9,111
+31
| +0.3% | +$1.69K | 0.12% | 200 |
|
|
2016
Q2 | $473K | Buy |
9,080
+212
| +2% | +$11K | 0.12% | 198 |
|
|
2016
Q1 | $482K | Buy |
8,868
+3,479
| +65% | +$189K | 0.13% | 188 |
|
|
2015
Q4 | $257K | Sell |
5,389
-136
| -2% | -$6.49K | 0.07% | 256 |
|
|
2015
Q3 | $244K | Sell |
5,525
-355
| -6% | -$15.7K | 0.07% | 266 |
|
|
2015
Q2 | $325K | Sell |
5,880
-74
| -1% | -$4.09K | 0.09% | 243 |
|
|
2015
Q1 | $337K | Sell |
5,954
-125
| -2% | -$7.08K | 0.1% | 238 |
|
|
2014
Q4 | $375K | Sell |
6,079
-149
| -2% | -$9.19K | 0.12% | 206 |
|
|
2014
Q3 | $390K | Sell |
6,228
-83
| -1% | -$5.2K | 0.13% | 183 |
|
|
2014
Q2 | $419K | Sell |
6,311
-3,723
| -37% | -$247K | 0.14% | 172 |
|
|
2014
Q1 | $670K | Sell |
10,034
-814
| -8% | -$54.4K | 0.25% | 100 |
|
|
2013
Q4 | $761K | Buy |
10,848
+100
| +0.9% | +$7.02K | 0.31% | 85 |
|
|
2013
Q3 | $695K | Buy |
10,748
+532
| +5% | +$34.4K | 0.31% | 86 |
|
|
2013
Q2 | $557K | Buy |
+10,216
| New | +$557K | 0.26% | 97 |
|