AF
Ally Financial’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,000
| Closed | -$1.09M | – | 113 |
|
2024
Q3 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.13% | 94 |
|
2023
Q3 | – | Sell |
-36,000
| Closed | -$3.25M | – | 113 |
|
2023
Q2 | $3.25M | Hold |
36,000
| – | – | 0.46% | 45 |
|
2023
Q1 | $3.14M | Hold |
36,000
| – | – | 0.46% | 46 |
|
2022
Q4 | $3.46M | Hold |
36,000
| – | – | 0.54% | 53 |
|
2022
Q3 | $2.64M | Hold |
36,000
| – | – | 0.43% | 57 |
|
2022
Q2 | $2.86M | Hold |
36,000
| – | – | 0.39% | 59 |
|
2022
Q1 | $3.53M | Buy |
36,000
+18,000
| +100% | +$1.77M | 0.41% | 58 |
|
2021
Q4 | $1.67M | Buy |
+18,000
| New | +$1.67M | 0.15% | 98 |
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.21M | – | 123 |
|
2020
Q4 | $1.21M | Hold |
15,000
| – | – | 0.11% | 107 |
|
2020
Q3 | $984K | Hold |
15,000
| – | – | 0.16% | 103 |
|
2020
Q2 | $930K | Hold |
15,000
| – | – | 0.15% | 100 |
|
2020
Q1 | $715K | Hold |
15,000
| – | – | 0.08% | 118 |
|
2019
Q4 | $1.14M | Sell |
15,000
-40,000
| -73% | -$3.05M | 0.19% | 100 |
|
2019
Q3 | $3.68M | Buy |
55,000
+15,000
| +38% | +$1M | 0.65% | 50 |
|
2019
Q2 | $2.67M | Buy |
40,000
+32,000
| +400% | +$2.14M | 0.46% | 60 |
|
2019
Q1 | $547K | Hold |
8,000
| – | – | 0.1% | 104 |
|
2018
Q4 | $478K | Buy |
+8,000
| New | +$478K | 0.06% | 128 |
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$2.51M | – | 121 |
|
2017
Q3 | $2.51M | Buy |
+40,000
| New | +$2.51M | 0.48% | 69 |
|
2017
Q1 | – | Sell |
-130,000
| Closed | -$7.25M | – | 109 |
|
2016
Q4 | $7.25M | Sell |
130,000
-45,000
| -26% | -$2.51M | 1.22% | 18 |
|
2016
Q3 | $9.54M | Hold |
175,000
| – | – | 1.67% | 13 |
|
2016
Q2 | $9.13M | Hold |
175,000
| – | – | 1.52% | 18 |
|
2016
Q1 | $9.52M | Hold |
175,000
| – | – | 1.33% | 17 |
|
2015
Q4 | $8.37M | Hold |
175,000
| – | – | 1.17% | 23 |
|
2015
Q3 | $7.73M | Hold |
175,000
| – | – | 0.78% | 30 |
|
2015
Q2 | $9.7M | Buy |
175,000
+40,000
| +30% | +$2.22M | 0.98% | 29 |
|
2015
Q1 | $7.64M | Buy |
135,000
+80,000
| +145% | +$4.53M | 0.79% | 40 |
|
2014
Q4 | $3.4M | Hold |
55,000
| – | – | 0.37% | 85 |
|
2014
Q3 | $3.44M | Buy |
55,000
+15,000
| +38% | +$939K | 0.47% | 75 |
|
2014
Q2 | $2.65M | Hold |
40,000
| – | – | 0.31% | 100 |
|
2014
Q1 | $2.67M | Buy |
+40,000
| New | +$2.67M | 0.28% | 109 |
|
2013
Q3 | – | Sell |
-120,000
| Closed | -$6.55M | – | 123 |
|
2013
Q2 | $6.55M | Buy |
+120,000
| New | +$6.55M | 0.64% | 56 |
|