St Louis 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 | $1.45M | Hold |
10,864
| – | – | 0.19% | 54 |
|
|
2025
Q1 | $1.19M | Buy |
10,864
+1,891
| +21% | +$207K | 0.17% | 61 |
|
|
2024
Q4 | $1.11M | Hold |
8,973
| – | – | 0.16% | 61 |
|
|
2024
Q3 | $981K | Sell |
8,973
-1,891
| -17% | -$207K | 0.14% | 66 |
|
|
2024
Q2 | $1.2M | Hold |
10,864
| – | – | 0.18% | 59 |
|
|
2024
Q1 | $1.23M | Buy |
10,864
+4,729
| +77% | +$536K | 0.19% | 59 |
|
|
2023
Q4 | $597K | Hold |
6,135
| – | – | 0.1% | 79 |
|
|
2023
Q3 | $592K | Hold |
6,135
| – | – | 0.11% | 79 |
|
|
2023
Q2 | $555K | Hold |
6,135
| – | – | 0.1% | 80 |
|
|
2023
Q1 | $535K | Hold |
6,135
| – | – | 0.11% | 79 |
|
|
2022
Q4 | $589K | Buy |
6,135
+486
| +9% | +$46.7K | 0.13% | 76 |
|
|
2022
Q3 | $454K | Sell |
5,649
-464
| -8% | -$37.3K | 0.13% | 66 |
|
|
2022
Q2 | $486K | Sell |
6,113
-663
| -10% | -$52.7K | 0.11% | 80 |
|
|
2022
Q1 | $664K | Sell |
6,776
-262
| -4% | -$25.7K | 0.14% | 71 |
|
|
2021
Q4 | $654K | Buy |
7,038
+20
| +0.3% | +$1.86K | 0.14% | 83 |
|
|
2021
Q3 | $661K | Sell |
7,018
-1,217
| -15% | -$115K | 0.17% | 71 |
|
|
2021
Q2 | $793K | Buy |
8,235
+20
| +0.2% | +$1.93K | 0.2% | 59 |
|
|
2021
Q1 | $741K | Buy |
8,215
+21
| +0.3% | +$1.89K | 0.18% | 61 |
|
|
2020
Q4 | $659K | Buy |
8,194
+23
| +0.3% | +$1.85K | 0.19% | 55 |
|
|
2020
Q3 | $536K | Buy |
8,171
+27
| +0.3% | +$1.77K | 0.17% | 64 |
|
|
2020
Q2 | $505K | Buy |
8,144
+29
| +0.4% | +$1.8K | 0.15% | 65 |
|
|
2020
Q1 | $386K | Buy |
8,115
+35
| +0.4% | +$1.67K | 0.15% | 65 |
|
|
2019
Q4 | $616K | Buy |
8,080
+24
| +0.3% | +$1.83K | 0.18% | 56 |
|
|
2019
Q3 | $539K | Sell |
8,056
-284
| -3% | -$19K | 0.17% | 57 |
|
|
2019
Q2 | $557K | Buy |
8,340
+27
| +0.3% | +$1.8K | 0.18% | 55 |
|
|
2019
Q1 | $569K | Buy |
8,313
+26
| +0.3% | +$1.78K | 0.18% | 58 |
|
|
2018
Q4 | $495K | Buy |
8,287
+27
| +0.3% | +$1.61K | 0.18% | 58 |
|
|
2018
Q3 | $633K | Buy |
8,260
+22
| +0.3% | +$1.69K | 0.22% | 56 |
|
|
2018
Q2 | $569K | Buy |
8,238
+23
| +0.3% | +$1.59K | 0.19% | 69 |
|
|
2018
Q1 | $561K | Sell |
8,215
-2,808
| -25% | -$192K | 0.19% | 76 |
|
|
2017
Q4 | $768K | Buy |
11,023
+25
| +0.2% | +$1.74K | 0.3% | 42 |
|
|
2017
Q3 | $691K | Sell |
10,998
-1,993
| -15% | -$125K | 0.31% | 35 |
|
|
2017
Q2 | $774K | Buy |
12,991
+26
| +0.2% | +$1.55K | 0.36% | 36 |
|
|
2017
Q1 | $776K | Buy |
12,965
+27
| +0.2% | +$1.62K | 0.33% | 32 |
|
|
2016
Q4 | $721K | Buy |
12,938
+28
| +0.2% | +$1.56K | 0.34% | 32 |
|
|
2016
Q3 | $703K | Sell |
12,910
-450
| -3% | -$24.5K | 0.34% | 32 |
|
|
2016
Q2 | $697K | Sell |
13,360
-1,445
| -10% | -$75.4K | 0.37% | 27 |
|
|
2016
Q1 | $805K | Buy |
14,805
+2,805
| +23% | +$153K | 0.44% | 27 |
|
|
2015
Q4 | $574K | Buy |
+12,000
| New | +$574K | 0.36% | 30 |
|