AGF Investments Inc’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,352
| Closed | -$6.7M | – | 432 |
|
|
2022
Q1 | $6.7M | Buy |
68,352
+9,560
| +16% | +$937K | 0.05% | 218 |
|
|
2021
Q4 | $5.47M | Buy |
58,792
+4,747
| +9% | +$441K | 0.04% | 239 |
|
|
2021
Q3 | $5.09M | Sell |
54,045
-3,087
| -5% | -$291K | 0.04% | 234 |
|
|
2021
Q2 | $5.5M | Buy |
57,132
+40,244
| +238% | +$3.87M | 0.04% | 234 |
|
|
2021
Q1 | $1.52M | Sell |
16,888
-75
| -0.4% | -$6.77K | 0.01% | 358 |
|
|
2020
Q4 | $1.36M | Buy |
16,963
+1,096
| +7% | +$88.1K | 0.01% | 350 |
|
|
2020
Q3 | $1.04M | Buy |
15,867
+2,232
| +16% | +$146K | 0.01% | 364 |
|
|
2020
Q2 | $846K | Hold |
13,635
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $650K | Buy |
+13,635
| New | +$650K | 0.01% | 366 |
|
|
2019
Q3 | – | Sell |
-47,159
| Closed | -$3.15M | – | 349 |
|
|
2019
Q2 | $3.15M | Sell |
47,159
-2,767
| -6% | -$185K | 0.04% | 214 |
|
|
2019
Q1 | $3.42M | Sell |
49,926
-4,842
| -9% | -$331K | 0.04% | 214 |
|
|
2018
Q4 | $3.27M | Sell |
54,768
-1,701
| -3% | -$102K | 0.04% | 218 |
|
|
2018
Q3 | $4.32M | Sell |
56,469
-22,843
| -29% | -$1.75M | 0.04% | 202 |
|
|
2018
Q2 | $5.48M | Buy |
+79,312
| New | +$5.48M | 0.06% | 184 |
|
|
2018
Q1 | – | Sell |
-238,104
| Closed | -$16.6M | – | 362 |
|
|
2017
Q4 | $16.6M | Buy |
+238,104
| New | +$16.6M | 0.16% | 151 |
|
|
2017
Q2 | – | Sell |
-173,807
| Closed | -$10.4M | – | 398 |
|
|
2017
Q1 | $10.4M | Buy |
173,807
+13,611
| +8% | +$814K | 0.11% | 167 |
|
|
2016
Q4 | $8.92M | Sell |
160,196
-3,949
| -2% | -$220K | 0.1% | 174 |
|
|
2016
Q3 | $8.94M | Buy |
164,145
+115,752
| +239% | +$6.31M | 0.1% | 172 |
|
|
2016
Q2 | $2.52M | Sell |
48,393
-56,583
| -54% | -$2.95M | 0.03% | 256 |
|
|
2016
Q1 | $5.7M | Sell |
104,976
-33,705
| -24% | -$1.83M | 0.07% | 192 |
|
|
2015
Q4 | $6.64M | Buy |
138,681
+9,812
| +8% | +$470K | 0.08% | 181 |
|
|
2015
Q3 | $5.73M | Buy |
128,869
+35,869
| +39% | +$1.59M | 0.07% | 194 |
|
|
2015
Q2 | $5.15M | Buy |
+93,000
| New | +$5.15M | 0.06% | 233 |
|