Summit Trail Advisors’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 | $2.9M | Buy |
+21,748
| New | +$2.9M | 0.05% | 188 |
|
|
2024
Q4 | – | Sell |
-9,273
| Closed | -$1.01M | – | 509 |
|
|
2024
Q3 | $1.01M | Buy |
9,273
+273
| +3% | +$29.9K | 0.03% | 262 |
|
|
2024
Q2 | $991K | Sell |
9,000
-876
| -9% | -$96.5K | 0.03% | 246 |
|
|
2024
Q1 | $1.12M | Buy |
9,876
+1,907
| +24% | +$216K | 0.03% | 202 |
|
|
2023
Q4 | $776K | Sell |
7,969
-318
| -4% | -$30.9K | 0.03% | 210 |
|
|
2023
Q3 | $800K | Buy |
8,287
+1,550
| +23% | +$150K | 0.03% | 195 |
|
|
2023
Q2 | $609K | Buy |
6,737
+2,214
| +49% | +$200K | 0.02% | 230 |
|
|
2023
Q1 | $394K | Buy |
4,523
+779
| +21% | +$67.9K | 0.02% | 259 |
|
|
2022
Q4 | $360K | Buy |
3,744
+130
| +4% | +$12.5K | 0.02% | 248 |
|
|
2022
Q3 | $265K | Sell |
3,614
-313
| -8% | -$23K | 0.01% | 283 |
|
|
2022
Q2 | $312K | Buy |
3,927
+623
| +19% | +$49.5K | 0.02% | 265 |
|
|
2022
Q1 | $324K | Sell |
3,304
-134
| -4% | -$13.1K | 0.03% | 235 |
|
|
2021
Q4 | $320K | Buy |
3,438
+43
| +1% | +$4K | 0.02% | 220 |
|
|
2021
Q3 | $320K | Buy |
3,395
+428
| +14% | +$40.3K | 0.02% | 197 |
|
|
2021
Q2 | $286K | Buy |
2,967
+13
| +0.4% | +$1.25K | 0.03% | 178 |
|
|
2021
Q1 | $267K | Buy |
2,954
+110
| +4% | +$9.94K | 0.03% | 165 |
|
|
2020
Q4 | $229K | Sell |
2,844
-458
| -14% | -$36.9K | 0.03% | 166 |
|
|
2020
Q3 | $247K | Sell |
3,302
-172
| -5% | -$12.9K | 0.05% | 178 |
|
|
2020
Q2 | $215K | Buy |
+3,474
| New | +$215K | 0.04% | 146 |
|
|
2018
Q2 | – | Sell |
-3,278
| Closed | -$221K | – | 535 |
|
|
2018
Q1 | $221K | Buy |
3,278
+108
| +3% | +$7.28K | 0.04% | 350 |
|
|
2017
Q4 | $229K | Buy |
+3,170
| New | +$229K | 0.03% | 380 |
|