AMP Capital Investors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-189,206
| Closed | -$17.8M | – | 448 |
|
|
2021
Q3 | $17.8M | Sell |
189,206
-11,686
| -6% | -$1.1M | 0.1% | 240 |
|
|
2021
Q2 | $19.3M | Sell |
200,892
-15,358
| -7% | -$1.48M | 0.09% | 258 |
|
|
2021
Q1 | $19.5M | Buy |
216,250
+15,060
| +7% | +$1.36M | 0.1% | 243 |
|
|
2020
Q4 | $16.1M | Sell |
201,190
-61,109
| -23% | -$4.88M | 0.09% | 265 |
|
|
2020
Q3 | $17.1M | Sell |
262,299
-17,838
| -6% | -$1.16M | 0.1% | 224 |
|
|
2020
Q2 | $17.2M | Sell |
280,137
-18,226
| -6% | -$1.12M | 0.11% | 216 |
|
|
2020
Q1 | $13.9M | Buy |
298,363
+98,898
| +50% | +$4.61M | 0.1% | 211 |
|
|
2019
Q4 | $15.2M | Sell |
199,465
-96,017
| -32% | -$7.34M | 0.08% | 272 |
|
|
2019
Q3 | $19.6M | Sell |
295,482
-70,639
| -19% | -$4.69M | 0.11% | 221 |
|
|
2019
Q2 | $24.2M | Buy |
366,121
+9,468
| +3% | +$626K | 0.13% | 187 |
|
|
2019
Q1 | $24.1M | Buy |
356,653
+19,280
| +6% | +$1.3M | 0.14% | 180 |
|
|
2018
Q4 | $20M | Buy |
337,373
+70,336
| +26% | +$4.16M | 0.13% | 192 |
|
|
2018
Q3 | $20.5M | Buy |
267,037
+27,478
| +11% | +$2.11M | 0.11% | 217 |
|
|
2018
Q2 | $16.6M | Buy |
239,559
+27,052
| +13% | +$1.87M | 0.09% | 249 |
|
|
2018
Q1 | $14.3M | Sell |
212,507
-7,405
| -3% | -$498K | 0.08% | 275 |
|
|
2017
Q4 | $15.3M | Buy |
219,912
+13,794
| +7% | +$961K | 0.08% | 274 |
|
|
2017
Q3 | $13M | Sell |
206,118
-51,120
| -20% | -$3.21M | 0.07% | 292 |
|
|
2017
Q2 | $15M | Sell |
257,238
-11,566
| -4% | -$675K | 0.09% | 247 |
|
|
2017
Q1 | $16M | Sell |
268,804
-37,561
| -12% | -$2.24M | 0.1% | 241 |
|
|
2016
Q4 | $17.2M | Sell |
306,365
-8,983
| -3% | -$505K | 0.1% | 221 |
|
|
2016
Q3 | $16.7M | Sell |
315,348
-8,579
| -3% | -$455K | 0.1% | 222 |
|
|
2016
Q2 | $16.4M | Buy |
323,927
+35,216
| +12% | +$1.78M | 0.11% | 206 |
|
|
2016
Q1 | $15.8M | Buy |
288,711
+23,152
| +9% | +$1.26M | 0.11% | 210 |
|
|
2015
Q4 | $12.9M | Sell |
265,559
-53,620
| -17% | -$2.6M | 0.09% | 246 |
|
|
2015
Q3 | $13.9M | Sell |
319,179
-5,900
| -2% | -$256K | 0.1% | 213 |
|
|
2015
Q2 | $18.1M | Buy |
325,079
+6,145
| +2% | +$341K | 0.12% | 207 |
|
|
2015
Q1 | $18M | Sell |
318,934
-137,120
| -30% | -$7.76M | 0.11% | 217 |
|
|
2014
Q4 | $28.4M | Sell |
456,054
-7,656
| -2% | -$477K | 0.17% | 150 |
|
|
2014
Q3 | $29.1M | Buy |
463,710
+79,443
| +21% | +$4.98M | 0.18% | 141 |
|
|
2014
Q2 | $25.7M | Buy |
384,267
+18,902
| +5% | +$1.26M | 0.16% | 150 |
|
|
2014
Q1 | $24.4M | Sell |
365,365
-39,264
| -10% | -$2.62M | 0.16% | 153 |
|
|
2013
Q4 | $28.4M | Sell |
404,629
-19,756
| -5% | -$1.39M | 0.2% | 125 |
|
|
2013
Q3 | $27.5M | Sell |
424,385
-16,096
| -4% | -$1.04M | 0.21% | 114 |
|
|
2013
Q2 | $24.4M | Buy |
+440,481
| New | +$24.4M | 0.19% | 120 |
|