TCV Trust & Wealth Management’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 | $470K | Buy |
3,527
+305
| +9% | +$40.7K | 0.04% | 150 |
|
|
2025
Q1 | $353K | Sell |
3,222
-15
| -0.5% | -$1.65K | 0.03% | 162 |
|
|
2024
Q4 | $401K | Hold |
3,237
| – | – | 0.04% | 152 |
|
|
2024
Q3 | $354K | Hold |
3,237
| – | – | 0.03% | 157 |
|
|
2024
Q2 | $357K | Hold |
3,237
| – | – | 0.03% | 157 |
|
|
2024
Q1 | $367K | Sell |
3,237
-300
| -8% | -$34K | 0.04% | 159 |
|
|
2023
Q4 | $344K | Hold |
3,537
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $342K | Sell |
3,537
-520
| -13% | -$50.2K | 0.04% | 150 |
|
|
2023
Q2 | $367K | Sell |
4,057
-1,571
| -28% | -$142K | 0.04% | 151 |
|
|
2023
Q1 | $490K | Sell |
5,628
-8
| -0.1% | -$697 | 0.05% | 136 |
|
|
2022
Q4 | $541K | Hold |
5,636
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $413K | Buy |
5,636
+8
| +0.1% | +$586 | 0.05% | 136 |
|
|
2022
Q2 | $447K | Hold |
5,628
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $552K | Hold |
5,628
| – | – | 0.06% | 136 |
|
|
2021
Q4 | $524K | Sell |
5,628
-50
| -0.9% | -$4.66K | 0.05% | 138 |
|
|
2021
Q3 | $535K | Sell |
5,678
-15
| -0.3% | -$1.41K | 0.06% | 136 |
|
|
2021
Q2 | $539K | Sell |
5,693
-50
| -0.9% | -$4.73K | 0.06% | 134 |
|
|
2021
Q1 | $518K | Sell |
5,743
-240
| -4% | -$21.6K | 0.06% | 132 |
|
|
2020
Q4 | $481K | Buy |
5,983
+15
| +0.3% | +$1.21K | 0.06% | 133 |
|
|
2020
Q3 | $392K | Sell |
5,968
-770
| -11% | -$50.6K | 0.05% | 135 |
|
|
2020
Q2 | $418K | Sell |
6,738
-560
| -8% | -$34.7K | 0.06% | 129 |
|
|
2020
Q1 | $348K | Sell |
7,298
-253
| -3% | -$12.1K | 0.06% | 135 |
|
|
2019
Q4 | $576K | Buy |
7,551
+103
| +1% | +$7.86K | 0.07% | 116 |
|
|
2019
Q3 | $498K | Sell |
7,448
-20
| -0.3% | -$1.34K | 0.06% | 127 |
|
|
2019
Q2 | $498K | Buy |
7,468
+658
| +10% | +$43.9K | 0.06% | 128 |
|
|
2019
Q1 | $466K | Sell |
6,810
-250
| -4% | -$17.1K | 0.06% | 136 |
|
|
2018
Q4 | $422K | Buy |
7,060
+287
| +4% | +$17.2K | 0.06% | 142 |
|
|
2018
Q3 | $519K | Hold |
6,773
| – | – | 0.07% | 138 |
|
|
2018
Q2 | $469K | Buy |
6,773
+226
| +3% | +$15.6K | 0.07% | 142 |
|
|
2018
Q1 | $447K | Buy |
6,547
+847
| +15% | +$57.8K | 0.06% | 140 |
|
|
2017
Q4 | $397K | Hold |
5,700
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $358K | Buy |
5,700
+2,200
| +63% | +$138K | 0.05% | 144 |
|
|
2017
Q2 | $208K | Buy |
3,500
+75
| +2% | +$4.46K | 0.03% | 184 |
|
|
2017
Q1 | $205K | Buy |
+3,425
| New | +$205K | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-4,330
| Closed | -$225K | – | 165 |
|
|
2016
Q2 | $225K | Sell |
4,330
-665
| -13% | -$34.6K | 0.04% | 153 |
|
|
2016
Q1 | $271K | Sell |
4,995
-99,513
| -95% | -$5.4M | 0.05% | 143 |
|
|
2015
Q4 | $5M | Sell |
104,508
-4,634
| -4% | -$222K | 0.89% | 39 |
|
|
2015
Q3 | $4.82M | Sell |
109,142
-258
| -0.2% | -$11.4K | 0.87% | 41 |
|
|
2015
Q2 | $6.06M | Buy |
109,400
+100
| +0.1% | +$5.54K | 1% | 34 |
|
|
2015
Q1 | $6.19M | Buy |
109,300
+1,327
| +1% | +$75.1K | 1% | 33 |
|
|
2014
Q4 | $6.67M | Buy |
107,973
+391
| +0.4% | +$24.1K | 1.1% | 29 |
|
|
2014
Q3 | $6.73M | Sell |
107,582
-85
| -0.1% | -$5.32K | 1.14% | 26 |
|
|
2014
Q2 | $7.15M | Buy |
107,667
+1,846
| +2% | +$123K | 1.17% | 24 |
|
|
2014
Q1 | $7.07M | Buy |
105,821
+1,017
| +1% | +$67.9K | 1.19% | 24 |
|
|
2013
Q4 | $7.36M | Buy |
104,804
+851
| +0.8% | +$59.7K | 1.26% | 21 |
|
|
2013
Q3 | $6.73M | Buy |
103,953
+5,262
| +5% | +$340K | 1.31% | 19 |
|
|
2013
Q2 | $5.38M | Buy |
+98,691
| New | +$5.38M | 1.1% | 27 |
|