Sabal 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
Q1 | $471K | Sell |
4,300
-10,234
| -70% | -$1.12M | 0.03% | 183 |
|
|
2024
Q4 | $1.8M | Buy |
14,534
+3,852
| +36% | +$477K | 0.1% | 111 |
|
|
2024
Q3 | $1.17M | Buy |
10,682
+6,374
| +148% | +$697K | 0.06% | 127 |
|
|
2024
Q2 | $475K | Buy |
4,308
+93
| +2% | +$10.2K | 0.03% | 159 |
|
|
2024
Q1 | $478K | Hold |
4,215
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $410K | Sell |
4,215
-2,937
| -41% | -$286K | 0.03% | 163 |
|
|
2023
Q3 | $691K | Hold |
7,152
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $646K | Sell |
7,152
-375
| -5% | -$33.9K | 0.04% | 130 |
|
|
2023
Q1 | $656K | Buy |
7,527
+315
| +4% | +$27.4K | 0.05% | 85 |
|
|
2022
Q4 | $693K | Sell |
7,212
-87
| -1% | -$8.36K | 0.05% | 85 |
|
|
2022
Q3 | $535K | Buy |
7,299
+209
| +3% | +$15.3K | 0.04% | 95 |
|
|
2022
Q2 | $564K | Buy |
7,090
+75
| +1% | +$5.97K | 0.04% | 93 |
|
|
2022
Q1 | $688K | Hold |
7,015
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $652K | Sell |
7,015
-225
| -3% | -$20.9K | 0.04% | 96 |
|
|
2021
Q3 | $682K | Buy |
7,240
+125
| +2% | +$11.8K | 0.05% | 86 |
|
|
2021
Q2 | $685K | Hold |
7,115
| – | – | 0.05% | 83 |
|
|
2021
Q1 | $642K | Sell |
7,115
-2,300
| -24% | -$208K | 0.05% | 88 |
|
|
2020
Q4 | $757K | Hold |
9,415
| – | – | 0.06% | 80 |
|
|
2020
Q3 | $617K | Hold |
9,415
| – | – | 0.05% | 83 |
|
|
2020
Q2 | $584K | Hold |
9,415
| – | – | 0.05% | 82 |
|
|
2020
Q1 | $448K | Sell |
9,415
-60
| -0.6% | -$2.86K | 0.05% | 89 |
|
|
2019
Q4 | $722K | Sell |
9,475
-495
| -5% | -$37.7K | 0.06% | 83 |
|
|
2019
Q3 | $666K | Buy |
9,970
+50
| +0.5% | +$3.34K | 0.05% | 86 |
|
|
2019
Q2 | $661K | Sell |
9,920
-369,758
| -97% | -$24.6M | 0.06% | 82 |
|
|
2019
Q1 | $26M | Buy |
379,678
+85,438
| +29% | +$5.85M | 2.31% | 23 |
|
|
2018
Q4 | $17.6M | Sell |
294,240
-55,107
| -16% | -$3.29M | 1.8% | 30 |
|
|
2018
Q3 | $26.8M | Buy |
349,347
+27,572
| +9% | +$2.11M | 2.36% | 21 |
|
|
2018
Q2 | $22.2M | Buy |
321,775
+312,135
| +3,238% | +$21.6M | 2.12% | 28 |
|
|
2018
Q1 | $658K | Hold |
9,640
| – | – | 0.06% | 86 |
|
|
2017
Q4 | $672K | Hold |
9,640
| – | – | 0.07% | 75 |
|
|
2017
Q3 | $606K | Sell |
9,640
-204
| -2% | -$12.8K | 0.06% | 80 |
|
|
2017
Q2 | $587K | Buy |
9,844
+284
| +3% | +$16.9K | 0.06% | 77 |
|
|
2017
Q1 | $572K | Sell |
9,560
-1,000
| -9% | -$59.8K | 0.06% | 77 |
|
|
2016
Q4 | $589K | Buy |
10,560
+120
| +1% | +$6.69K | 0.06% | 70 |
|
|
2016
Q3 | $569K | Hold |
10,440
| – | – | 0.06% | 77 |
|
|
2016
Q2 | $545K | Sell |
10,440
-526
| -5% | -$27.5K | 0.06% | 71 |
|
|
2016
Q1 | $597K | Sell |
10,966
-14
| -0.1% | -$762 | 0.07% | 68 |
|
|
2015
Q4 | $525K | Sell |
10,980
-170
| -2% | -$8.13K | 0.07% | 78 |
|
|
2015
Q3 | $492K | Sell |
11,150
-354,270
| -97% | -$15.6M | 0.07% | 69 |
|
|
2015
Q2 | $20.3M | Buy |
365,420
+18,765
| +5% | +$1.04M | 2.64% | 16 |
|
|
2015
Q1 | $19.6M | Buy |
346,655
+335,855
| +3,110% | +$19M | 2.58% | 19 |
|
|
2014
Q4 | $667K | Hold |
10,800
| – | – | 0.09% | 66 |
|
|
2014
Q3 | $676K | Sell |
10,800
-125
| -1% | -$7.82K | 0.09% | 65 |
|
|
2014
Q2 | $725K | Buy |
10,925
+125
| +1% | +$8.3K | 0.1% | 60 |
|
|
2014
Q1 | $722K | Sell |
10,800
-584
| -5% | -$39K | 0.1% | 61 |
|
|
2013
Q4 | $799K | Hold |
11,384
| – | – | 0.11% | 57 |
|
|
2013
Q3 | $737K | Sell |
11,384
-70
| -0.6% | -$4.53K | 0.11% | 57 |
|
|
2013
Q2 | $625K | Buy |
+11,454
| New | +$625K | 0.1% | 66 |
|