TAM
Trillium Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
3,014
+9
| +0.3% | +$1.2K | 0.01% | 196 |
|
|
2025
Q1 | $329K | Sell |
3,005
-150
| -5% | -$16.4K | 0.01% | 202 |
|
|
2024
Q4 | $391K | Sell |
3,155
-291
| -8% | -$36.1K | 0.01% | 200 |
|
|
2024
Q3 | $377K | Sell |
3,446
-240
| -7% | -$26.3K | 0.01% | 207 |
|
|
2024
Q2 | $406K | Sell |
3,686
-9
| -0.2% | -$991 | 0.01% | 210 |
|
|
2024
Q1 | $419K | Sell |
3,695
-104
| -3% | -$11.8K | 0.01% | 206 |
|
|
2023
Q4 | $370K | Sell |
3,799
-52
| -1% | -$5.06K | 0.01% | 207 |
|
|
2023
Q3 | $372K | Sell |
3,851
-262
| -6% | -$25.3K | 0.01% | 202 |
|
|
2023
Q2 | $372K | Sell |
4,113
-216
| -5% | -$19.5K | 0.01% | 200 |
|
|
2023
Q1 | $360K | Buy |
4,329
+164
| +4% | +$13.6K | 0.01% | 199 |
|
|
2022
Q4 | $400K | Sell |
4,165
-46
| -1% | -$4.42K | 0.01% | 202 |
|
|
2022
Q3 | $308K | Buy |
4,211
+40
| +1% | +$2.93K | 0.01% | 206 |
|
|
2022
Q2 | $332K | Sell |
4,171
-888
| -18% | -$70.7K | 0.01% | 207 |
|
|
2022
Q1 | $496K | Sell |
5,059
-174
| -3% | -$17.1K | 0.01% | 207 |
|
|
2021
Q4 | $487K | Sell |
5,233
-729
| -12% | -$67.8K | 0.01% | 214 |
|
|
2021
Q3 | $562K | Buy |
5,962
+725
| +14% | +$68.3K | 0.01% | 200 |
|
|
2021
Q2 | $504K | Hold |
5,237
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $472K | Buy |
5,237
+1,038
| +25% | +$93.6K | 0.01% | 206 |
|
|
2020
Q4 | $337K | Sell |
4,199
-180
| -4% | -$14.4K | 0.01% | 217 |
|
|
2020
Q3 | $287K | Sell |
4,379
-459
| -9% | -$30.1K | 0.01% | 210 |
|
|
2020
Q2 | $300K | Buy |
+4,838
| New | +$300K | 0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-3,338
| Closed | -$255K | – | 243 |
|
|
2019
Q4 | $255K | Hold |
3,338
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $223K | Buy |
+3,338
| New | +$223K | 0.01% | 260 |
|
|
2019
Q2 | – | Sell |
-3,122
| Closed | -$214K | – | 234 |
|
|
2019
Q1 | $214K | Buy |
+3,122
| New | +$214K | 0.01% | 233 |
|
|
2018
Q4 | – | Sell |
-3,122
| Closed | -$239K | – | 232 |
|
|
2018
Q3 | $239K | Hold |
3,122
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $216K | Sell |
3,122
-15
| -0.5% | -$1.04K | 0.01% | 231 |
|
|
2018
Q1 | $214K | Sell |
3,137
-36
| -1% | -$2.46K | 0.01% | 227 |
|
|
2017
Q4 | $221K | Buy |
+3,173
| New | +$221K | 0.01% | 227 |
|
|
2015
Q4 | – | Sell |
-4,874
| Closed | -$215K | – | 216 |
|
|
2015
Q3 | $215K | Sell |
4,874
-260
| -5% | -$11.5K | 0.02% | 203 |
|
|
2015
Q2 | $285K | Buy |
5,134
+100
| +2% | +$5.55K | 0.02% | 191 |
|
|
2015
Q1 | $285K | Sell |
5,034
-100
| -2% | -$5.66K | 0.02% | 191 |
|
|
2014
Q4 | $317K | Buy |
5,134
+1,172
| +30% | +$72.4K | 0.02% | 190 |
|
|
2014
Q3 | $248K | Buy |
3,962
+700
| +21% | +$43.8K | 0.02% | 176 |
|
|
2014
Q2 | $216K | Buy |
+3,262
| New | +$216K | 0.02% | 183 |
|
|
2014
Q1 | – | Sell |
-2,917
| Closed | -$205K | – | 179 |
|
|
2013
Q4 | $205K | Buy |
+2,917
| New | +$205K | 0.02% | 176 |
|