Amica Mutual Insurance’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,074	Closed	-$921K	–	249
2019 Q4	$921K	Sell	12,074 -6,024	-33%	-$460K	0.12%	229
2019 Q3	$1.21M	Hold	18,098	–	–	0.15%	197
2019 Q2	$1.21M	Sell	18,098 -2,761	-13%	-$184K	0.15%	166
2019 Q1	$1.43M	Hold	20,859	–	–	0.18%	155
2018 Q4	$1.25M	Hold	20,859	–	–	0.16%	166
2018 Q3	$1.6M	Hold	20,859	–	–	0.17%	154
2018 Q2	$1.44M	Hold	20,859	–	–	0.17%	163
2018 Q1	$1.43M	Sell	20,859 -4,583	-18%	-$313K	0.18%	165
2017 Q4	$1.77M	Sell	25,442 -8,084	-24%	-$563K	0.17%	158
2017 Q3	$2.11M	Hold	33,526	–	–	0.19%	154
2017 Q2	$2M	Hold	33,526	–	–	0.18%	162
2017 Q1	$2.01M	Sell	33,526 -3,414	-9%	-$204K	0.18%	161
2016 Q4	$2.06M	Hold	36,940	–	–	0.18%	168
2016 Q3	$2.01M	Hold	36,940	–	–	0.19%	144
2016 Q2	$1.93M	Hold	36,940	–	–	0.19%	149
2016 Q1	$2.01M	Sell	36,940 -69,880	-65%	-$3.8M	0.19%	145
2015 Q4	$5.11M	Hold	106,820	–	–	0.47%	56
2015 Q3	$4.72M	Buy	106,820 +26,337	+33%	+$1.16M	0.45%	64
2015 Q2	$4.46M	Buy	80,483 +23,402	+41%	+$1.3M	0.38%	77
2015 Q1	$3.23M	Hold	57,081	–	–	0.27%	118
2014 Q4	$3.52M	Hold	57,081	–	–	0.27%	111
2014 Q3	$3.57M	Hold	57,081	–	–	0.29%	113
2014 Q2	$3.79M	Hold	57,081	–	–	0.3%	107
2014 Q1	$3.81M	Hold	57,081	–	–	0.31%	104
2013 Q4	$4.01M	Hold	57,081	–	–	0.32%	92
2013 Q3	$3.69M	Hold	57,081	–	–	0.31%	96
2013 Q2	$3.11M	Buy	+57,081	New	+$3.11M	0.27%	109