Spinnaker 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 | $3.22M | Hold |
24,178
| – | – | 0.19% | 92 |
|
|
2025
Q1 | $2.65M | Hold |
24,178
| – | – | 0.17% | 95 |
|
|
2024
Q4 | $3M | Hold |
24,178
| – | – | 0.19% | 91 |
|
|
2024
Q3 | $2.64M | Hold |
24,178
| – | – | 0.16% | 99 |
|
|
2024
Q2 | $2.66M | Buy |
24,178
+575
| +2% | +$63.3K | 0.17% | 99 |
|
|
2024
Q1 | $2.68M | Sell |
23,603
-85
| -0.4% | -$9.64K | 0.17% | 102 |
|
|
2023
Q4 | $2.31M | Hold |
23,688
| – | – | 0.16% | 104 |
|
|
2023
Q3 | $2.29M | Buy |
23,688
+892
| +4% | +$86.1K | 0.17% | 95 |
|
|
2023
Q2 | $2.06M | Hold |
22,796
| – | – | 0.15% | 101 |
|
|
2023
Q1 | $1.99M | Hold |
22,796
| – | – | 0.15% | 100 |
|
|
2022
Q4 | $2.19M | Sell |
22,796
-264
| -1% | -$25.4K | 0.17% | 99 |
|
|
2022
Q3 | $1.69M | Sell |
23,060
-20
| -0.1% | -$1.46K | 0.14% | 102 |
|
|
2022
Q2 | $1.84M | Buy |
23,080
+1,044
| +5% | +$83.1K | 0.14% | 108 |
|
|
2022
Q1 | $2.16M | Hold |
22,036
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $2.05M | Hold |
22,036
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $2.08M | Buy |
22,036
+1,254
| +6% | +$118K | 0.14% | 99 |
|
|
2021
Q2 | $2M | Buy |
20,782
+92
| +0.4% | +$8.85K | 0.14% | 101 |
|
|
2021
Q1 | $1.87M | Buy |
20,690
+171
| +0.8% | +$15.4K | 0.14% | 98 |
|
|
2020
Q4 | $1.65M | Hold |
20,519
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $1.35M | Sell |
20,519
-333
| -2% | -$21.8K | 0.12% | 98 |
|
|
2020
Q2 | $1.29M | Sell |
20,852
-179
| -0.9% | -$11.1K | 0.12% | 101 |
|
|
2020
Q1 | $1M | Sell |
21,031
-300
| -1% | -$14.3K | 0.11% | 110 |
|
|
2019
Q4 | $1.63M | Sell |
21,331
-297
| -1% | -$22.6K | 0.15% | 105 |
|
|
2019
Q3 | $1.45M | Sell |
21,628
-3
| -0% | -$201 | 0.14% | 109 |
|
|
2019
Q2 | $1.44M | Sell |
21,631
-83
| -0.4% | -$5.54K | 0.14% | 104 |
|
|
2019
Q1 | $1.49M | Buy |
21,714
+4,665
| +27% | +$319K | 0.15% | 104 |
|
|
2018
Q4 | $1.02M | Sell |
17,049
-155
| -0.9% | -$9.26K | 0.12% | 113 |
|
|
2018
Q3 | $1.32M | Sell |
17,204
-141
| -0.8% | -$10.8K | 0.13% | 107 |
|
|
2018
Q2 | $1.2M | Buy |
17,345
+1,000
| +6% | +$69.1K | 0.13% | 104 |
|
|
2018
Q1 | $1.12M | Sell |
16,345
-300
| -2% | -$20.5K | 0.12% | 104 |
|
|
2017
Q4 | $1.16M | Sell |
16,645
-466
| -3% | -$32.4K | 0.13% | 99 |
|
|
2017
Q3 | $1.07M | Sell |
17,111
-1,350
| -7% | -$84.7K | 0.13% | 98 |
|
|
2017
Q2 | $1.1M | Sell |
18,461
-34
| -0.2% | -$2.03K | 0.14% | 98 |
|
|
2017
Q1 | $1.11M | Buy |
18,495
+1,350
| +8% | +$80.8K | 0.14% | 99 |
|
|
2016
Q4 | $956K | Buy |
17,145
+600
| +4% | +$33.5K | 0.13% | 98 |
|
|
2016
Q3 | $902K | Sell |
16,545
-888
| -5% | -$48.4K | 0.12% | 104 |
|
|
2016
Q2 | $909K | Hold |
17,433
| – | – | 0.13% | 104 |
|
|
2016
Q1 | $948K | Buy |
17,433
+400
| +2% | +$21.8K | 0.13% | 104 |
|
|
2015
Q4 | $815K | Sell |
17,033
-280
| -2% | -$13.4K | 0.12% | 111 |
|
|
2015
Q3 | $765K | Buy |
17,313
+830
| +5% | +$36.7K | 0.12% | 114 |
|
|
2015
Q2 | $914K | Hold |
16,483
| – | – | 0.14% | 105 |
|
|
2015
Q1 | $933K | Sell |
16,483
-500
| -3% | -$28.3K | 0.13% | 104 |
|
|
2014
Q4 | $1.05M | Hold |
16,983
| – | – | 0.16% | 95 |
|
|
2014
Q3 | $1.06M | Sell |
16,983
-400
| -2% | -$25K | 0.17% | 88 |
|
|
2014
Q2 | $1.15M | Hold |
17,383
| – | – | 0.19% | 80 |
|
|
2014
Q1 | $1.16M | Sell |
17,383
-75
| -0.4% | -$5.01K | 0.19% | 79 |
|
|
2013
Q4 | $1.23M | Buy |
17,458
+400
| +2% | +$28.1K | 0.2% | 77 |
|
|
2013
Q3 | $1.1M | Hold |
17,058
| – | – | 0.2% | 75 |
|
|
2013
Q2 | $930K | Buy |
+17,058
| New | +$930K | 0.18% | 82 |
|