WC
Woodstock Corp’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
96,461
+356
| +0.4% | +$47.5K | 1.18% | 24 |
|
|
2025
Q1 | $10.5M | Buy |
96,105
+2,770
| +3% | +$304K | 1.04% | 32 |
|
|
2024
Q4 | $11.6M | Sell |
93,335
-10
| -0% | -$1.24K | 1.11% | 27 |
|
|
2024
Q3 | $10.2M | Buy |
93,345
+1,122
| +1% | +$123K | 0.98% | 31 |
|
|
2024
Q2 | $10.2M | Buy |
92,223
+1,152
| +1% | +$127K | 1.03% | 29 |
|
|
2024
Q1 | $10.3M | Buy |
91,071
+1,338
| +1% | +$152K | 1.07% | 29 |
|
|
2023
Q4 | $8.73M | Buy |
89,733
+118
| +0.1% | +$11.5K | 1.01% | 33 |
|
|
2023
Q3 | $8.65M | Buy |
89,615
+444
| +0.5% | +$42.9K | 1.09% | 30 |
|
|
2023
Q2 | $8.06M | Buy |
89,171
+2,171
| +2% | +$196K | 0.95% | 35 |
|
|
2023
Q1 | $7.58M | Hold |
87,000
| – | – | 0.97% | 36 |
|
|
2022
Q4 | $8.36M | Buy |
87,000
+125
| +0.1% | +$12K | 1.11% | 34 |
|
|
2022
Q3 | $6.36M | Buy |
86,875
+4,010
| +5% | +$294K | 0.95% | 36 |
|
|
2022
Q2 | $6.59M | Buy |
82,865
+106
| +0.1% | +$8.43K | 0.91% | 40 |
|
|
2022
Q1 | $8.12M | Sell |
82,759
-526
| -0.6% | -$51.6K | 0.95% | 35 |
|
|
2021
Q4 | $7.74M | Buy |
83,285
+11
| +0% | +$1.02K | 0.81% | 41 |
|
|
2021
Q3 | $7.84M | Buy |
83,274
+68
| +0.1% | +$6.41K | 0.91% | 38 |
|
|
2021
Q2 | $8.01M | Sell |
83,206
-17
| -0% | -$1.64K | 0.94% | 37 |
|
|
2021
Q1 | $7.51M | Buy |
83,223
+6
| +0% | +$541 | 0.95% | 39 |
|
|
2020
Q4 | $6.69M | Buy |
83,217
+3,033
| +4% | +$244K | 0.9% | 39 |
|
|
2020
Q3 | $5.26M | Sell |
80,184
-3,463
| -4% | -$227K | 0.85% | 39 |
|
|
2020
Q2 | $5.19M | Sell |
83,647
-641
| -0.8% | -$39.8K | 0.88% | 39 |
|
|
2020
Q1 | $4.02M | Sell |
84,288
-1,560
| -2% | -$74.3K | 0.82% | 44 |
|
|
2019
Q4 | $6.55M | Sell |
85,848
-7,805
| -8% | -$595K | 1.07% | 39 |
|
|
2019
Q3 | $6.26M | Sell |
93,653
-5,254
| -5% | -$351K | 1.09% | 36 |
|
|
2019
Q2 | $6.6M | Sell |
98,907
-150
| -0.2% | -$10K | 1.15% | 33 |
|
|
2019
Q1 | $6.78M | Sell |
99,057
-1,620
| -2% | -$111K | 1.22% | 31 |
|
|
2018
Q4 | $6.02M | Sell |
100,677
-375
| -0.4% | -$22.4K | 1.21% | 32 |
|
|
2018
Q3 | $7.74M | Sell |
101,052
-582
| -0.6% | -$44.6K | 1.31% | 28 |
|
|
2018
Q2 | $7.03M | Sell |
101,634
-713
| -0.7% | -$49.3K | 1.29% | 29 |
|
|
2018
Q1 | $6.99M | Sell |
102,347
-1,705
| -2% | -$116K | 1.32% | 27 |
|
|
2017
Q4 | $7.25M | Sell |
104,052
-2,179
| -2% | -$152K | 1.34% | 28 |
|
|
2017
Q3 | $6.68M | Buy |
106,231
+87
| +0.1% | +$5.47K | 1.27% | 32 |
|
|
2017
Q2 | $6.33M | Sell |
106,144
-50
| -0% | -$2.98K | 1.24% | 33 |
|
|
2017
Q1 | $6.36M | Sell |
106,194
-1,673
| -2% | -$100K | 1.28% | 33 |
|
|
2016
Q4 | $6.01M | Sell |
107,867
-2,235
| -2% | -$125K | 1.22% | 35 |
|
|
2016
Q3 | $6M | Sell |
110,102
-535
| -0.5% | -$29.2K | 1.23% | 35 |
|
|
2016
Q2 | $5.77M | Sell |
110,637
-400
| -0.4% | -$20.9K | 1.19% | 34 |
|
|
2016
Q1 | $6.04M | Buy |
111,037
+10,640
| +11% | +$579K | 1.27% | 33 |
|
|
2015
Q4 | $4.8M | Sell |
100,397
-1,962
| -2% | -$93.8K | 1.06% | 40 |
|
|
2015
Q3 | $4.52M | Sell |
102,359
-17,835
| -15% | -$788K | 1.03% | 42 |
|
|
2015
Q2 | $6.66M | Sell |
120,194
-1,065
| -0.9% | -$59K | 1.26% | 34 |
|
|
2015
Q1 | $6.87M | Sell |
121,259
-450
| -0.4% | -$25.5K | 1.27% | 33 |
|
|
2014
Q4 | $7.51M | Sell |
121,709
-1,685
| -1% | -$104K | 1.4% | 25 |
|
|
2014
Q3 | $7.72M | Sell |
123,394
-9,956
| -7% | -$623K | 1.49% | 22 |
|
|
2014
Q2 | $8.85M | Sell |
133,350
-295
| -0.2% | -$19.6K | 1.57% | 19 |
|
|
2014
Q1 | $8.93M | Buy |
133,645
+933
| +0.7% | +$62.3K | 1.66% | 13 |
|
|
2013
Q4 | $9.31M | Sell |
132,712
-1,763
| -1% | -$124K | 1.69% | 15 |
|
|
2013
Q3 | $8.7M | Buy |
134,475
+2,090
| +2% | +$135K | 1.72% | 16 |
|
|
2013
Q2 | $7.22M | Buy |
+132,385
| New | +$7.22M | 1.48% | 23 |
|