Somerset 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 | $3.59M | Buy |
26,938
+153
| +0.6% | +$20.4K | 1.17% | 33 |
|
|
2025
Q1 | $2.94M | Buy |
26,785
+693
| +3% | +$76K | 1.05% | 36 |
|
|
2024
Q4 | $3.23M | Buy |
26,092
+443
| +2% | +$54.9K | 1.22% | 34 |
|
|
2024
Q3 | $2.81M | Buy |
25,649
+505
| +2% | +$55.2K | 1.05% | 36 |
|
|
2024
Q2 | $2.77M | Buy |
25,144
+159
| +0.6% | +$17.5K | 1.14% | 35 |
|
|
2024
Q1 | $2.83M | Buy |
24,985
+652
| +3% | +$74K | 1.16% | 37 |
|
|
2023
Q4 | $2.37M | Sell |
24,333
-714
| -3% | -$69.5K | 1.04% | 37 |
|
|
2023
Q3 | $2.42M | Sell |
25,047
-47
| -0.2% | -$4.54K | 1.1% | 38 |
|
|
2023
Q2 | $2.27M | Sell |
25,094
-962
| -4% | -$87K | 0.98% | 37 |
|
|
2023
Q1 | $2.27M | Sell |
26,056
-1,514
| -5% | -$132K | 0.98% | 40 |
|
|
2022
Q4 | $2.65M | Sell |
27,570
-155
| -0.6% | -$14.9K | 1.11% | 38 |
|
|
2022
Q3 | $2.03M | Buy |
27,725
+707
| +3% | +$51.8K | 0.95% | 41 |
|
|
2022
Q2 | $2.15M | Buy |
27,018
+57
| +0.2% | +$4.53K | 0.94% | 43 |
|
|
2022
Q1 | $2.64M | Buy |
26,961
+27
| +0.1% | +$2.65K | 1.02% | 41 |
|
|
2021
Q4 | $2.5M | Sell |
26,934
-31
| -0.1% | -$2.88K | 0.91% | 42 |
|
|
2021
Q3 | $2.54M | Sell |
26,965
-372
| -1% | -$35K | 1.04% | 40 |
|
|
2021
Q2 | $2.63M | Sell |
27,337
-5
| -0% | -$481 | 1.07% | 39 |
|
|
2021
Q1 | $2.47M | Buy |
27,342
+9
| +0% | +$812 | 1.06% | 41 |
|
|
2020
Q4 | $2.2M | Sell |
27,333
-509
| -2% | -$40.9K | 1% | 43 |
|
|
2020
Q3 | $1.83M | Buy |
27,842
+364
| +1% | +$23.9K | 0.92% | 44 |
|
|
2020
Q2 | $1.7M | Buy |
27,478
+1,911
| +7% | +$119K | 0.91% | 45 |
|
|
2020
Q1 | $1.22M | Sell |
25,567
-570
| -2% | -$27.2K | 0.8% | 46 |
|
|
2019
Q4 | $1.99M | Buy |
26,137
+393
| +2% | +$30K | 0.99% | 44 |
|
|
2019
Q3 | $1.72M | Buy |
25,744
+320
| +1% | +$21.4K | 0.91% | 45 |
|
|
2019
Q2 | $1.7M | Buy |
25,424
+471
| +2% | +$31.4K | 0.87% | 48 |
|
|
2019
Q1 | $1.71M | Buy |
24,953
+161
| +0.6% | +$11K | 0.9% | 45 |
|
|
2018
Q4 | $1.48M | Buy |
24,792
+684
| +3% | +$40.9K | 0.86% | 48 |
|
|
2018
Q3 | $1.85M | Buy |
24,108
+203
| +0.8% | +$15.5K | 0.91% | 43 |
|
|
2018
Q2 | $1.65M | Buy |
23,905
+336
| +1% | +$23.2K | 0.89% | 50 |
|
|
2018
Q1 | $1.61M | Buy |
23,569
+44
| +0.2% | +$3K | 0.83% | 49 |
|
|
2017
Q4 | $1.64M | Buy |
23,525
+565
| +2% | +$39.4K | 0.82% | 55 |
|
|
2017
Q3 | $1.44M | Buy |
22,960
+518
| +2% | +$32.6K | 0.77% | 61 |
|
|
2017
Q2 | $1.34M | Buy |
22,442
+614
| +3% | +$36.6K | 0.73% | 60 |
|
|
2017
Q1 | $1.31M | Buy |
21,828
+474
| +2% | +$28.4K | 0.73% | 55 |
|
|
2016
Q4 | $1.19M | Buy |
21,354
+111
| +0.5% | +$6.19K | 0.71% | 59 |
|
|
2016
Q3 | $1.16M | Buy |
21,243
+705
| +3% | +$38.4K | 0.69% | 65 |
|
|
2016
Q2 | $1.07M | Buy |
20,538
+635
| +3% | +$33.1K | 0.66% | 66 |
|
|
2016
Q1 | $1.08M | Buy |
19,903
+734
| +4% | +$39.9K | 0.72% | 64 |
|
|
2015
Q4 | $916K | Buy |
19,169
+2,858
| +18% | +$137K | 0.6% | 80 |
|
|
2015
Q3 | $721K | Buy |
16,311
+342
| +2% | +$15.1K | 0.51% | 87 |
|
|
2015
Q2 | $886K | Sell |
15,969
-1,247
| -7% | -$69.2K | 0.58% | 72 |
|
|
2015
Q1 | $975K | Buy |
17,216
+1,247
| +8% | +$70.6K | 0.64% | 58 |
|
|
2014
Q4 | $985K | Buy |
15,969
+4,420
| +38% | +$273K | 0.66% | 52 |
|
|
2014
Q3 | $723K | Buy |
11,549
+289
| +3% | +$18.1K | 0.5% | 79 |
|
|
2014
Q2 | $747K | Buy |
11,260
+824
| +8% | +$54.7K | 0.53% | 74 |
|
|
2014
Q1 | $697K | Buy |
10,436
+489
| +5% | +$32.7K | 0.53% | 70 |
|
|
2013
Q4 | $698K | Buy |
+9,947
| New | +$698K | 0.53% | 63 |
|