American International Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147,275
| Closed | -$16.7M | – | 847 |
|
|
2024
Q1 | $16.7M | Sell |
147,275
-92
| -0.1% | -$10.4K | 0.06% | 194 |
|
|
2023
Q4 | $14.3M | Sell |
147,367
-1,594
| -1% | -$155K | 0.06% | 213 |
|
|
2023
Q3 | $14.4M | Sell |
148,961
-8,989
| -6% | -$868K | 0.09% | 188 |
|
|
2023
Q2 | $14.3M | Sell |
157,950
-10,374
| -6% | -$938K | 0.09% | 205 |
|
|
2023
Q1 | $14.7M | Sell |
168,324
-4,625
| -3% | -$403K | 0.1% | 193 |
|
|
2022
Q4 | $16.6M | Sell |
172,949
-13,955
| -7% | -$1.34M | 0.12% | 155 |
|
|
2022
Q3 | $13.7M | Sell |
186,904
-4,504
| -2% | -$330K | 0.1% | 183 |
|
|
2022
Q2 | $15.2M | Sell |
191,408
-4,704
| -2% | -$374K | 0.1% | 174 |
|
|
2022
Q1 | $19.2M | Sell |
196,112
-6,138
| -3% | -$602K | 0.11% | 172 |
|
|
2021
Q4 | $18.8M | Sell |
202,250
-3,132
| -2% | -$291K | 0.09% | 195 |
|
|
2021
Q3 | $19.3M | Sell |
205,382
-214,305
| -51% | -$20.2M | 0.1% | 170 |
|
|
2021
Q2 | $40.4K | Sell |
419,687
-841
| -0.2% | -$81 | 0.14% | 119 |
|
|
2021
Q1 | $37.9K | Sell |
420,528
-168,304
| -29% | -$15.2K | 0.13% | 121 |
|
|
2020
Q4 | $47.3K | Sell |
588,832
-2,742,941
| -82% | -$220K | 0.18% | 90 |
|
|
2020
Q3 | $218M | Sell |
3,331,773
-351,719
| -10% | -$23.1M | 1.05% | 18 |
|
|
2020
Q2 | $228M | Buy |
3,683,492
+3,246,204
| +742% | +$201M | 1.1% | 19 |
|
|
2020
Q1 | $20.8M | Buy |
437,288
+11,845
| +3% | +$564K | 0.11% | 118 |
|
|
2019
Q4 | $32.4M | Sell |
425,443
-7,046
| -2% | -$537K | 0.13% | 94 |
|
|
2019
Q3 | $28.9M | Buy |
432,489
+12,890
| +3% | +$862K | 0.12% | 100 |
|
|
2019
Q2 | $28M | Sell |
419,599
-36,971
| -8% | -$2.47M | 0.11% | 98 |
|
|
2019
Q1 | $31.3M | Buy |
456,570
+4,202
| +0.9% | +$288K | 0.12% | 89 |
|
|
2018
Q4 | $27M | Sell |
452,368
-19,339
| -4% | -$1.16M | 0.11% | 94 |
|
|
2018
Q3 | $36.1M | Buy |
471,707
+11,147
| +2% | +$854K | 0.12% | 84 |
|
|
2018
Q2 | $31.8M | Sell |
460,560
-7,432
| -2% | -$514K | 0.11% | 85 |
|
|
2018
Q1 | $32M | Sell |
467,992
-3,493
| -0.7% | -$239K | 0.11% | 84 |
|
|
2017
Q4 | $32.9M | Sell |
471,485
-8,529,021
| -95% | -$594M | 0.11% | 84 |
|
|
2017
Q3 | $566M | Sell |
9,000,506
-32,118
| -0.4% | -$2.02M | 2% | 11 |
|
|
2017
Q2 | $539M | Sell |
9,032,624
-9,140
| -0.1% | -$545K | 1.92% | 11 |
|
|
2017
Q1 | $541M | Buy |
9,041,764
+53,444
| +0.6% | +$3.2M | 1.98% | 6 |
|
|
2016
Q4 | $501M | Sell |
8,988,320
-30,141
| -0.3% | -$1.68M | 1.93% | 10 |
|
|
2016
Q3 | $492M | Buy |
9,018,461
+425,916
| +5% | +$23.2M | 1.95% | 13 |
|
|
2016
Q2 | $448M | Buy |
8,592,545
+333,670
| +4% | +$17.4M | 1.88% | 14 |
|
|
2016
Q1 | $449M | Buy |
8,258,875
+500,343
| +6% | +$27.2M | 1.76% | 10 |
|
|
2015
Q4 | $371M | Buy |
7,758,532
+660,328
| +9% | +$31.6M | 1.53% | 14 |
|
|
2015
Q3 | $314M | Buy |
7,098,204
+6,501,866
| +1,090% | +$287M | 1.37% | 19 |
|
|
2015
Q2 | $33.1M | Buy |
596,338
+17,797
| +3% | +$986K | 0.13% | 86 |
|
|
2015
Q1 | $32.8M | Buy |
578,541
+93,361
| +19% | +$5.29M | 0.14% | 82 |
|
|
2014
Q4 | $30M | Buy |
485,180
+136,572
| +39% | +$8.43M | 0.13% | 86 |
|
|
2014
Q3 | $21.8M | Buy |
348,608
+3,832
| +1% | +$240K | 0.1% | 113 |
|
|
2014
Q2 | $22.9M | Buy |
344,776
+7,602
| +2% | +$504K | 0.1% | 108 |
|
|
2014
Q1 | $22.5M | Sell |
337,174
-15,682
| -4% | -$1.05M | 0.11% | 103 |
|
|
2013
Q4 | $24.8M | Sell |
352,856
-91,182
| -21% | -$6.4M | 0.12% | 95 |
|
|
2013
Q3 | $28.7M | Buy |
444,038
+11,835
| +3% | +$766K | 0.16% | 77 |
|
|
2013
Q2 | $23.6M | Buy |
+432,203
| New | +$23.6M | 0.14% | 90 |
|