WT
Whittier Trust’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
96,540
-1,727
| -2% | -$230K | 0.16% | 123 |
|
|
2025
Q1 | $10.8M | Sell |
98,267
-361
| -0.4% | -$39.6K | 0.15% | 125 |
|
|
2024
Q4 | $12.2M | Sell |
98,628
-478
| -0.5% | -$59.2K | 0.16% | 120 |
|
|
2024
Q3 | $10.8M | Sell |
99,106
-5
| -0% | -$547 | 0.15% | 126 |
|
|
2024
Q2 | $10.9M | Sell |
99,111
-3,934
| -4% | -$433K | 0.15% | 124 |
|
|
2024
Q1 | $11.7M | Buy |
103,045
+1,084
| +1% | +$123K | 0.17% | 120 |
|
|
2023
Q4 | $9.92M | Sell |
101,961
-6,649
| -6% | -$647K | 0.16% | 132 |
|
|
2023
Q3 | $10.5M | Sell |
108,610
-836
| -0.8% | -$80.7K | 0.19% | 114 |
|
|
2023
Q2 | $9.89M | Sell |
109,446
-2,690
| -2% | -$243K | 0.17% | 127 |
|
|
2023
Q1 | $9.77M | Sell |
112,136
-2,918
| -3% | -$254K | 0.18% | 126 |
|
|
2022
Q4 | $11.1M | Sell |
115,054
-4,689
| -4% | -$450K | 0.22% | 109 |
|
|
2022
Q3 | $8.77M | Sell |
119,743
-9,678
| -7% | -$709K | 0.18% | 125 |
|
|
2022
Q2 | $10.3M | Sell |
129,421
-9,112
| -7% | -$725K | 0.21% | 110 |
|
|
2022
Q1 | $13.6M | Sell |
138,533
-17,928
| -11% | -$1.76M | 0.23% | 105 |
|
|
2021
Q4 | $14.5M | Buy |
156,461
+25,167
| +19% | +$2.34M | 0.24% | 101 |
|
|
2021
Q3 | $12.4M | Sell |
131,294
-1,252,451
| -91% | -$118M | 0.23% | 106 |
|
|
2021
Q2 | $133M | Buy |
1,383,745
+440
| +0% | +$42.3K | 2.37% | 7 |
|
|
2021
Q1 | $125M | Sell |
1,383,305
-6,783
| -0.5% | -$612K | 2.42% | 6 |
|
|
2020
Q4 | $112M | Sell |
1,390,088
-1,734,814
| -56% | -$139M | 2.39% | 5 |
|
|
2020
Q3 | $205M | Buy |
3,124,902
+3,034,095
| +3,341% | +$199M | 4.88% | 1 |
|
|
2020
Q2 | $5.63M | Sell |
90,807
-22,541
| -20% | -$1.4M | 0.16% | 133 |
|
|
2020
Q1 | $5.4M | Sell |
113,348
-12,605
| -10% | -$601K | 0.18% | 130 |
|
|
2019
Q4 | $9.61M | Buy |
125,953
+5,559
| +5% | +$424K | 0.25% | 102 |
|
|
2019
Q3 | $8.05M | Buy |
120,394
+1,190
| +1% | +$79.6K | 0.23% | 111 |
|
|
2019
Q2 | $7.95M | Sell |
119,204
-1,087
| -0.9% | -$72.5K | 0.23% | 106 |
|
|
2019
Q1 | $8.24M | Sell |
120,291
-36,224
| -23% | -$2.48M | 0.25% | 101 |
|
|
2018
Q4 | $9.35M | Sell |
156,515
-3,984
| -2% | -$238K | 0.32% | 86 |
|
|
2018
Q3 | $12.3M | Sell |
160,499
-3,157
| -2% | -$242K | 0.38% | 71 |
|
|
2018
Q2 | $11.3M | Sell |
163,656
-2,535
| -2% | -$175K | 0.37% | 73 |
|
|
2018
Q1 | $11.3M | Buy |
166,191
+4,750
| +3% | +$324K | 0.38% | 74 |
|
|
2017
Q4 | $11.3M | Sell |
161,441
-19,531
| -11% | -$1.36M | 0.39% | 70 |
|
|
2017
Q3 | $11.4M | Sell |
180,972
-3,609
| -2% | -$227K | 0.41% | 70 |
|
|
2017
Q2 | $11M | Sell |
184,581
-407
| -0.2% | -$24.3K | 0.43% | 67 |
|
|
2017
Q1 | $11.1M | Sell |
184,988
-13,379
| -7% | -$801K | 0.45% | 61 |
|
|
2016
Q4 | $11.1M | Sell |
198,367
-30,293
| -13% | -$1.69M | 0.47% | 59 |
|
|
2016
Q3 | $12.5M | Sell |
228,660
-1,588
| -0.7% | -$86.5K | 0.54% | 53 |
|
|
2016
Q2 | $12M | Sell |
230,248
-15,977
| -6% | -$833K | 0.53% | 50 |
|
|
2016
Q1 | $13.4M | Sell |
246,225
-3,223
| -1% | -$175K | 0.59% | 46 |
|
|
2015
Q4 | $11.9M | Sell |
249,448
-1,573
| -0.6% | -$75.2K | 0.54% | 53 |
|
|
2015
Q3 | $11.1M | Sell |
251,021
-31,327
| -11% | -$1.38M | 0.54% | 50 |
|
|
2015
Q2 | $15.7M | Sell |
282,348
-2,468
| -0.9% | -$137K | 0.69% | 32 |
|
|
2015
Q1 | $16.1M | Sell |
284,816
-7,401
| -3% | -$419K | 0.74% | 31 |
|
|
2014
Q4 | $18M | Sell |
292,217
-6,193
| -2% | -$382K | 0.86% | 20 |
|
|
2014
Q3 | $18.7M | Sell |
298,410
-1,080
| -0.4% | -$67.6K | 0.91% | 18 |
|
|
2014
Q2 | $19.9M | Sell |
299,490
-9,776
| -3% | -$649K | 0.98% | 16 |
|
|
2014
Q1 | $20.7M | Sell |
309,266
-75,151
| -20% | -$5.02M | 1.06% | 16 |
|
|
2013
Q4 | $27M | Sell |
384,417
-813
| -0.2% | -$57.1K | 1.38% | 11 |
|
|
2013
Q3 | $24.9M | Sell |
385,230
-211
| -0.1% | -$13.7K | 1.35% | 12 |
|
|
2013
Q2 | $21M | Buy |
+385,441
| New | +$21M | 1.18% | 14 |
|