AAM
Advisors Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
72,278
-11,591
| -14% | -$1.55M | 0.17% | 128 |
|
|
2025
Q1 | $9.2M | Sell |
83,869
-9,505
| -10% | -$1.04M | 0.17% | 134 |
|
|
2024
Q4 | $11.6M | Sell |
93,374
-1,648
| -2% | -$204K | 0.21% | 97 |
|
|
2024
Q3 | $10.4M | Buy |
95,022
+12,607
| +15% | +$1.38M | 0.19% | 117 |
|
|
2024
Q2 | $9.08M | Buy |
82,415
+6,900
| +9% | +$760K | 0.18% | 136 |
|
|
2024
Q1 | $8.56M | Buy |
75,515
+10,442
| +16% | +$1.18M | 0.16% | 148 |
|
|
2023
Q4 | $6.33M | Sell |
65,073
-7,816
| -11% | -$761K | 0.13% | 193 |
|
|
2023
Q3 | $7.04M | Sell |
72,889
-3,986
| -5% | -$385K | 0.15% | 156 |
|
|
2023
Q2 | $6.95M | Sell |
76,875
-7,429
| -9% | -$672K | 0.14% | 157 |
|
|
2023
Q1 | $7.35M | Sell |
84,304
-20,498
| -20% | -$1.79M | 0.15% | 153 |
|
|
2022
Q4 | $10.1M | Sell |
104,802
-21,624
| -17% | -$2.08M | 0.21% | 104 |
|
|
2022
Q3 | $9.26M | Sell |
126,426
-419
| -0.3% | -$30.7K | 0.19% | 106 |
|
|
2022
Q2 | $10.1M | Sell |
126,845
-104
| -0.1% | -$8.27K | 0.19% | 108 |
|
|
2022
Q1 | $12.4M | Buy |
126,949
+2,129
| +2% | +$209K | 0.19% | 107 |
|
|
2021
Q4 | $11.6M | Buy |
124,820
+26,942
| +28% | +$2.5M | 0.17% | 123 |
|
|
2021
Q3 | $9.22M | Buy |
97,878
+15,214
| +18% | +$1.43M | 0.14% | 142 |
|
|
2021
Q2 | $7.96M | Sell |
82,664
-1,808
| -2% | -$174K | 0.12% | 168 |
|
|
2021
Q1 | $7.62M | Sell |
84,472
-1,765
| -2% | -$159K | 0.12% | 169 |
|
|
2020
Q4 | $6.93M | Sell |
86,237
-6,582
| -7% | -$529K | 0.11% | 166 |
|
|
2020
Q3 | $6.09M | Sell |
92,819
-4,771
| -5% | -$313K | 0.11% | 168 |
|
|
2020
Q2 | $6.05M | Sell |
97,590
-197
| -0.2% | -$12.2K | 0.12% | 166 |
|
|
2020
Q1 | $4.66M | Sell |
97,787
-4,923
| -5% | -$235K | 0.11% | 179 |
|
|
2019
Q4 | $7.83M | Sell |
102,710
-1,415
| -1% | -$108K | 0.14% | 170 |
|
|
2019
Q3 | $6.96M | Buy |
104,125
+1,406
| +1% | +$94K | 0.13% | 191 |
|
|
2019
Q2 | $6.85M | Buy |
102,719
+4,234
| +4% | +$282K | 0.12% | 203 |
|
|
2019
Q1 | $6.74M | Sell |
98,485
-1,445
| -1% | -$98.9K | 0.12% | 196 |
|
|
2018
Q4 | $5.97M | Sell |
99,930
-13,703
| -12% | -$819K | 0.12% | 197 |
|
|
2018
Q3 | $8.7M | Sell |
113,633
-5,920
| -5% | -$453K | 0.14% | 175 |
|
|
2018
Q2 | $8.27M | Sell |
119,553
-5,586
| -4% | -$386K | 0.14% | 179 |
|
|
2018
Q1 | $8.89M | Buy |
125,139
+1,142
| +0.9% | +$81.1K | 0.15% | 166 |
|
|
2017
Q4 | $8.64M | Sell |
123,997
-10,341
| -8% | -$721K | 0.14% | 176 |
|
|
2017
Q3 | $8.44M | Sell |
134,338
-7,448
| -5% | -$468K | 0.14% | 190 |
|
|
2017
Q2 | $8.45M | Sell |
141,786
-2,636
| -2% | -$157K | 0.14% | 195 |
|
|
2017
Q1 | $8.65M | Sell |
144,422
-2,617
| -2% | -$157K | 0.14% | 194 |
|
|
2016
Q4 | $8.2M | Sell |
147,039
-121,553
| -45% | -$6.78M | 0.14% | 205 |
|
|
2016
Q3 | $14.6M | Sell |
268,592
-12,367
| -4% | -$674K | 0.24% | 101 |
|
|
2016
Q2 | $14.7M | Sell |
280,959
-41,567
| -13% | -$2.17M | 0.24% | 101 |
|
|
2016
Q1 | $17.5M | Sell |
322,526
-33,014
| -9% | -$1.8M | 0.29% | 76 |
|
|
2015
Q4 | $17M | Buy |
355,540
+32,020
| +10% | +$1.53M | 0.27% | 84 |
|
|
2015
Q3 | $14.3M | Buy |
323,520
+63,739
| +25% | +$2.82M | 0.23% | 114 |
|
|
2015
Q2 | $14.4M | Sell |
259,781
-14,982
| -5% | -$830K | 0.2% | 138 |
|
|
2015
Q1 | $15.6M | Buy |
274,763
+35,031
| +15% | +$1.98M | 0.21% | 129 |
|
|
2014
Q4 | $14.8M | Buy |
239,732
+17,547
| +8% | +$1.08M | 0.2% | 140 |
|
|
2014
Q3 | $13.9M | Buy |
222,185
+11,796
| +6% | +$738K | 0.19% | 152 |
|
|
2014
Q2 | $14M | Buy |
210,389
+14,290
| +7% | +$948K | 0.19% | 138 |
|
|
2014
Q1 | $13.1M | Buy |
196,099
+15,720
| +9% | +$1.05M | 0.2% | 134 |
|
|
2013
Q4 | $12.7M | Buy |
180,379
+11,028
| +7% | +$774K | 0.2% | 133 |
|
|
2013
Q3 | $11M | Buy |
169,351
+11,289
| +7% | +$730K | 0.19% | 153 |
|
|
2013
Q2 | $8.62M | Buy |
+158,062
| New | +$8.62M | 0.16% | 184 |
|