ST
Smithfield Trust’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
11,163
-38
| -0.3% | -$5.07K | 0.07% | 127 |
|
|
2025
Q1 | $1.23M | Hold |
11,201
| – | – | 0.06% | 134 |
|
|
2024
Q4 | $1.39M | Sell |
11,201
-5
| -0% | -$620 | 0.07% | 131 |
|
|
2024
Q3 | $1.23M | Sell |
11,206
-36
| -0.3% | -$3.94K | 0.06% | 137 |
|
|
2024
Q2 | $1.24M | Sell |
11,242
-255
| -2% | -$28.1K | 0.06% | 127 |
|
|
2024
Q1 | $1.3M | Sell |
11,497
-42
| -0.4% | -$4.76K | 0.07% | 132 |
|
|
2023
Q4 | $1.12M | Sell |
11,539
-28
| -0.2% | -$2.73K | 0.06% | 136 |
|
|
2023
Q3 | $1.12M | Sell |
11,567
-54
| -0.5% | -$5.22K | 0.07% | 131 |
|
|
2023
Q2 | $1.05M | Sell |
11,621
-1,672
| -13% | -$151K | 0.06% | 134 |
|
|
2023
Q1 | $1.16M | Sell |
13,293
-78
| -0.6% | -$6.79K | 0.07% | 118 |
|
|
2022
Q4 | $1.29M | Sell |
13,371
-526
| -4% | -$50.6K | 0.09% | 110 |
|
|
2022
Q3 | $1.02M | Sell |
13,897
-410
| -3% | -$30K | 0.07% | 119 |
|
|
2022
Q2 | $1.14M | Hold |
14,307
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $1.4M | Buy |
14,307
+1,870
| +15% | +$183K | 0.09% | 110 |
|
|
2021
Q4 | $1.16M | Sell |
12,437
-201
| -2% | -$18.7K | 0.07% | 121 |
|
|
2021
Q3 | $1.19M | Hold |
12,638
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $1.22M | Hold |
12,638
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $1.14M | Hold |
12,638
| – | – | 0.08% | 118 |
|
|
2020
Q4 | $1.02M | Buy |
12,638
+220
| +2% | +$17.7K | 0.07% | 123 |
|
|
2020
Q3 | $814K | Buy |
12,418
+315
| +3% | +$20.6K | 0.07% | 130 |
|
|
2020
Q2 | $750K | Buy |
12,103
+45
| +0.4% | +$2.79K | 0.07% | 130 |
|
|
2020
Q1 | $575K | Sell |
12,058
-2,650
| -18% | -$126K | 0.06% | 137 |
|
|
2019
Q4 | $1.12M | Buy |
14,708
+40
| +0.3% | +$3.05K | 0.1% | 111 |
|
|
2019
Q3 | $981K | Hold |
14,668
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $979K | Sell |
14,668
-360
| -2% | -$24K | 0.1% | 109 |
|
|
2019
Q1 | $1.03M | Buy |
15,028
+190
| +1% | +$13K | 0.11% | 100 |
|
|
2018
Q4 | $887K | Hold |
14,838
| – | – | 0.1% | 101 |
|
|
2018
Q3 | $1.14M | Sell |
14,838
-250
| -2% | -$19.1K | 0.12% | 97 |
|
|
2018
Q2 | $1.04M | Buy |
15,088
+3,421
| +29% | +$237K | 0.12% | 95 |
|
|
2018
Q1 | $797K | Sell |
11,667
-462
| -4% | -$31.6K | 0.1% | 112 |
|
|
2017
Q4 | $845K | Buy |
12,129
+1,279
| +12% | +$89.1K | 0.1% | 115 |
|
|
2017
Q3 | $682K | Buy |
10,850
+1,000
| +10% | +$62.9K | 0.09% | 128 |
|
|
2017
Q2 | $587K | Hold |
9,850
| – | – | 0.09% | 133 |
|
|
2017
Q1 | $590K | Buy |
9,850
+1,100
| +13% | +$65.9K | 0.09% | 132 |
|
|
2016
Q4 | $488K | Hold |
8,750
| – | – | 0.08% | 155 |
|
|
2016
Q3 | $477K | Hold |
8,750
| – | – | 0.09% | 137 |
|
|
2016
Q2 | $457K | Sell |
8,750
-55
| -0.6% | -$2.87K | 0.09% | 146 |
|
|
2016
Q1 | $479K | Sell |
8,805
-7,879
| -47% | -$429K | 0.09% | 140 |
|
|
2015
Q4 | $797K | Sell |
16,684
-1,990
| -11% | -$95.1K | 0.16% | 87 |
|
|
2015
Q3 | $825K | Buy |
18,674
+240
| +1% | +$10.6K | 0.18% | 85 |
|
|
2015
Q2 | $1.02M | Sell |
18,434
-950
| -5% | -$52.7K | 0.2% | 76 |
|
|
2015
Q1 | $1.1M | Sell |
19,384
-2,005
| -9% | -$113K | 0.22% | 73 |
|
|
2014
Q4 | $1.32M | Sell |
21,389
-4,942
| -19% | -$305K | 0.27% | 57 |
|
|
2014
Q3 | $1.65M | Sell |
26,331
-964
| -4% | -$60.3K | 0.33% | 52 |
|
|
2014
Q2 | $1.81M | Sell |
27,295
-2,093
| -7% | -$139K | 0.36% | 47 |
|
|
2014
Q1 | $1.96M | Sell |
29,388
-1,609
| -5% | -$107K | 0.39% | 43 |
|
|
2013
Q4 | $2.18M | Sell |
30,997
-409
| -1% | -$28.7K | 0.44% | 39 |
|
|
2013
Q3 | $2.03M | Sell |
31,406
-453
| -1% | -$29.3K | 0.47% | 35 |
|
|
2013
Q2 | $1.74M | Buy |
+31,859
| New | +$1.74M | 0.42% | 43 |
|