Alberta Investment Management Corp (AIMCo)’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,900
| Closed | -$1.58M | – | 814 |
|
|
2024
Q1 | $1.58M | Hold |
13,900
| – | – | 0.02% | 499 |
|
|
2023
Q4 | $1.35M | Hold |
13,900
| – | – | 0.01% | 548 |
|
|
2023
Q3 | $1.34M | Hold |
13,900
| – | – | 0.01% | 550 |
|
|
2023
Q2 | $1.26M | Hold |
13,900
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $1.21M | Buy |
+13,900
| New | +$1.21M | 0.01% | 700 |
|
|
2022
Q4 | – | Sell |
-107,200
| Closed | -$7.85M | – | 1127 |
|
|
2022
Q3 | $7.85M | Sell |
107,200
-600
| -0.6% | -$43.9K | 0.06% | 345 |
|
|
2022
Q2 | $8.57M | Buy |
107,800
+56,000
| +108% | +$4.45M | 0.06% | 328 |
|
|
2022
Q1 | $5.08M | Buy |
51,800
+6,500
| +14% | +$637K | 0.03% | 538 |
|
|
2021
Q4 | $4.21M | Buy |
+45,300
| New | +$4.21M | 0.03% | 477 |
|
|
2019
Q3 | – | Sell |
-40,800
| Closed | -$2.72M | – | 927 |
|
|
2019
Q2 | $2.72M | Buy |
40,800
+16,900
| +71% | +$1.13M | 0.02% | 439 |
|
|
2019
Q1 | $1.64M | Buy |
23,900
+13,900
| +139% | +$951K | 0.02% | 503 |
|
|
2018
Q4 | $598K | Buy |
+10,000
| New | +$598K | 0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-16,200
| Closed | -$1.12M | – | 815 |
|
|
2018
Q2 | $1.12M | Buy |
16,200
+12,700
| +363% | +$878K | 0.01% | 572 |
|
|
2018
Q1 | $239K | Buy |
+3,500
| New | +$239K | ﹤0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-178,500
| Closed | -$10.6M | – | 753 |
|
|
2017
Q2 | $10.6M | Buy |
178,500
+54,100
| +43% | +$3.23M | 0.1% | 207 |
|
|
2017
Q1 | $7.45M | Buy |
124,400
+107,800
| +649% | +$6.45M | 0.06% | 244 |
|
|
2016
Q4 | $925K | Sell |
16,600
-17,900
| -52% | -$997K | 0.01% | 548 |
|
|
2016
Q3 | $1.88M | Sell |
34,500
-35,000
| -50% | -$1.91M | 0.02% | 448 |
|
|
2016
Q2 | $3.63M | Buy |
69,500
+42,000
| +153% | +$2.19M | 0.04% | 321 |
|
|
2016
Q1 | $1.5M | Buy |
+27,500
| New | +$1.5M | 0.02% | 416 |
|
|
2015
Q4 | – | Sell |
-35,100
| Closed | -$1.55M | – | 509 |
|
|
2015
Q3 | $1.55M | Buy |
35,100
+900
| +3% | +$39.7K | 0.02% | 440 |
|
|
2015
Q2 | $1.9M | Sell |
34,200
-145,900
| -81% | -$8.09M | 0.02% | 436 |
|
|
2015
Q1 | $10.2M | Buy |
180,100
+53,500
| +42% | +$3.03M | 0.11% | 261 |
|
|
2014
Q4 | $7.82M | Buy |
+126,600
| New | +$7.82M | 0.08% | 287 |
|
|
2014
Q3 | – | Sell |
-94,600
| Closed | -$6.28M | – | 491 |
|
|
2014
Q2 | $6.28M | Hold |
94,600
| – | – | 0.07% | 329 |
|
|
2014
Q1 | $6.32M | Hold |
94,600
| – | – | 0.08% | 329 |
|
|
2013
Q4 | $6.64M | Hold |
94,600
| – | – | 0.08% | 317 |
|
|
2013
Q3 | $6.12M | Buy |
94,600
+43,700
| +86% | +$2.83M | 0.08% | 302 |
|
|
2013
Q2 | $2.92M | Buy |
+50,900
| New | +$2.92M | 0.07% | 195 |
|