Achmea Investment Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,543
| Closed | -$539K | – | 442 |
|
|
2023
Q4 | $539K | Hold |
5,543
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $536K | Sell |
5,543
-41,803
| -88% | -$4.04M | 0.01% | 441 |
|
|
2023
Q2 | $4.28M | Buy |
47,346
+890
| +2% | +$80.5K | 0.09% | 230 |
|
|
2023
Q1 | $4.05M | Sell |
46,456
-2,623
| -5% | -$229K | 0.12% | 196 |
|
|
2022
Q4 | $4.42M | Sell |
49,079
-7,610
| -13% | -$685K | 0.15% | 173 |
|
|
2022
Q3 | $4.15M | Sell |
56,689
-10,542
| -16% | -$772K | 0.15% | 162 |
|
|
2022
Q2 | $5.35M | Sell |
67,231
-192
| -0.3% | -$15.3K | 0.17% | 144 |
|
|
2022
Q1 | $6.61M | Buy |
67,423
+1,452
| +2% | +$142K | 0.17% | 146 |
|
|
2021
Q4 | $6.13M | Hold |
65,971
| – | – | 0.29% | 75 |
|
|
2021
Q3 | $6.21M | Buy |
65,971
+1,656
| +3% | +$156K | 0.19% | 146 |
|
|
2021
Q2 | $6.19M | Sell |
64,315
-15,942
| -20% | -$1.53M | 0.21% | 135 |
|
|
2021
Q1 | $7.24M | Sell |
80,257
-1,507
| -2% | -$136K | 0.25% | 109 |
|
|
2020
Q4 | $6.57M | Buy |
81,764
+47
| +0.1% | +$3.78K | 0.24% | 117 |
|
|
2020
Q3 | $5.36M | Buy |
+81,717
| New | +$5.36M | 0.22% | 124 |
|
|
2020
Q1 | – | Sell |
-92,505
| Closed | -$7.06M | – | 353 |
|
|
2019
Q4 | $7.06M | Sell |
92,505
-15,802
| -15% | -$1.21M | 0.27% | 89 |
|
|
2019
Q3 | $7.24M | Sell |
108,307
-6,666
| -6% | -$446K | 0.29% | 87 |
|
|
2019
Q2 | $7.67M | Sell |
114,973
-2,039
| -2% | -$136K | 0.29% | 82 |
|
|
2019
Q1 | $8.01M | Sell |
117,012
-43,625
| -27% | -$2.99M | 0.33% | 65 |
|
|
2018
Q4 | $9.6M | Buy |
160,637
+50,745
| +46% | +$3.03M | 0.44% | 51 |
|
|
2018
Q3 | $8.41M | Buy |
109,892
+20,861
| +23% | +$1.6M | 0.32% | 74 |
|
|
2018
Q2 | $6.15M | Buy |
89,031
+19,196
| +27% | +$1.33M | 0.22% | 118 |
|
|
2018
Q1 | $4.77M | Sell |
69,835
-20,475
| -23% | -$1.4M | 0.16% | 158 |
|
|
2017
Q4 | $6.29M | Buy |
90,310
+15,718
| +21% | +$1.09M | 0.21% | 117 |
|
|
2017
Q3 | $4.68M | Buy |
74,592
+727
| +1% | +$45.7K | 0.27% | 94 |
|
|
2017
Q2 | $4.4M | Buy |
73,865
+3,385
| +5% | +$202K | 0.26% | 94 |
|
|
2017
Q1 | $4.22M | Buy |
+70,480
| New | +$4.22M | 0.2% | 132 |
|