APG Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
351,727
+13,197
| +4% | +$1.5M | 0.12% | 148 |
|
|
2025
Q1 | $34.4M | Sell |
338,530
-37,799
| -10% | -$3.84M | 0.11% | 160 |
|
|
2024
Q4 | $45M | Buy |
376,329
+282,126
| +299% | +$33.8M | 0.13% | 133 |
|
|
2024
Q3 | $9.23M | Sell |
94,203
-996,700
| -91% | -$97.7M | 0.06% | 206 |
|
|
2024
Q2 | $112M | Buy |
1,090,903
+40,642
| +4% | +$4.18M | 0.2% | 118 |
|
|
2024
Q1 | $110M | Sell |
1,050,261
-21,081
| -2% | -$2.21M | 0.19% | 123 |
|
|
2023
Q4 | $94.4M | Buy |
1,071,342
+39,176
| +4% | +$3.45M | 0.18% | 126 |
|
|
2023
Q3 | $99.7M | Sell |
1,032,166
-54,257
| -5% | -$5.24M | 0.2% | 121 |
|
|
2023
Q2 | $90M | Buy |
1,086,423
+1,062,093
| +4,365% | +$88M | 0.18% | 126 |
|
|
2023
Q1 | $1.95M | Sell |
24,330
-120,099
| -83% | -$9.63M | ﹤0.01% | 576 |
|
|
2022
Q4 | $13.9M | Buy |
144,429
+70,312
| +95% | +$6.75M | 0.03% | 413 |
|
|
2022
Q3 | $5.54M | Sell |
74,117
-2,100
| -3% | -$157K | 0.01% | 425 |
|
|
2022
Q2 | $5.8M | Sell |
76,217
-45,800
| -38% | -$3.48M | 0.01% | 433 |
|
|
2022
Q1 | $10.8M | Buy |
122,017
+24,900
| +26% | +$2.19M | 0.02% | 412 |
|
|
2021
Q4 | $7.94M | Sell |
97,117
-3,100
| -3% | -$253K | 0.01% | 452 |
|
|
2021
Q3 | $8.15M | Sell |
100,217
-46,000
| -31% | -$3.74M | 0.01% | 463 |
|
|
2021
Q2 | $11.9M | Sell |
146,217
-56,000
| -28% | -$4.54M | 0.02% | 460 |
|
|
2021
Q1 | $15.5M | Sell |
202,217
-102,205
| -34% | -$7.85M | 0.03% | 437 |
|
|
2020
Q4 | $20M | Sell |
304,422
-651,638
| -68% | -$42.8M | 0.03% | 440 |
|
|
2020
Q3 | $53.5M | Buy |
956,060
+48,100
| +5% | +$2.69M | 0.09% | 228 |
|
|
2020
Q2 | $50.1M | Buy |
907,960
+82,600
| +10% | +$4.56M | 0.09% | 228 |
|
|
2020
Q1 | $39.3M | Sell |
825,360
-614,341
| -43% | -$29.3M | 0.08% | 256 |
|
|
2019
Q4 | $97.8M | Sell |
1,439,701
-81,451
| -5% | -$5.53M | 0.16% | 166 |
|
|
2019
Q3 | $93.3M | Sell |
1,521,152
-664,872
| -30% | -$40.8M | 0.15% | 174 |
|
|
2019
Q2 | $128M | Sell |
2,186,024
-1,340,618
| -38% | -$78.5M | 0.22% | 125 |
|
|
2019
Q1 | $215M | Buy |
3,526,642
+130,323
| +4% | +$7.95M | 0.39% | 69 |
|
|
2018
Q4 | $178M | Buy |
3,396,319
+274,700
| +9% | +$14.4M | 0.36% | 85 |
|
|
2018
Q3 | $206M | Buy |
3,121,619
+47,400
| +2% | +$3.13M | 0.36% | 79 |
|
|
2018
Q2 | $182M | Sell |
3,074,219
-67,800
| -2% | -$4.01M | 0.33% | 97 |
|
|
2018
Q1 | $174M | Sell |
3,142,019
-791,100
| -20% | -$43.9M | 0.34% | 93 |
|
|
2017
Q4 | $228M | Buy |
3,933,119
+12,000
| +0.3% | +$696K | 0.42% | 63 |
|
|
2017
Q3 | $246M | Buy |
3,921,119
+383,300
| +11% | +$24.1M | 0.41% | 68 |
|
|
2017
Q2 | $211M | Buy |
3,537,819
+185,300
| +6% | +$11M | 0.38% | 64 |
|
|
2017
Q1 | $201M | Buy |
3,352,519
+510,160
| +18% | +$30.5M | 0.37% | 62 |
|
|
2016
Q4 | $150M | Buy |
2,842,359
+473,200
| +20% | +$25M | 0.28% | 97 |
|
|
2016
Q3 | $129M | Buy |
2,369,159
+958,100
| +68% | +$52.2M | 0.23% | 129 |
|
|
2016
Q2 | $73.6M | Buy |
1,411,059
+560,199
| +66% | +$29.2M | 0.14% | 207 |
|
|
2016
Q1 | $46.3M | Sell |
850,860
-36,800
| -4% | -$2M | 0.1% | 258 |
|
|
2015
Q4 | $42.5M | Hold |
887,660
| – | – | 0.1% | 250 |
|
|
2015
Q3 | $39.2M | Sell |
887,660
-224,480
| -20% | -$9.92M | 0.09% | 265 |
|
|
2015
Q2 | $61.6M | Buy |
1,112,140
+101,244
| +10% | +$5.61M | 0.12% | 215 |
|
|
2015
Q1 | $57.2M | Sell |
1,010,896
-161,056
| -14% | -$9.12M | 0.12% | 220 |
|
|
2014
Q4 | $72.3M | Buy |
1,171,952
+24,961
| +2% | +$1.54M | 0.14% | 192 |
|
|
2014
Q3 | $71.8M | Buy |
1,146,991
+187,392
| +20% | +$11.7M | 0.15% | 183 |
|
|
2014
Q2 | $63.7M | Buy |
959,599
+199,427
| +26% | +$13.2M | 0.14% | 203 |
|
|
2014
Q1 | $50.8M | Hold |
760,172
| – | – | 0.13% | 191 |
|
|
2013
Q4 | $53.3M | Sell |
760,172
-18,394
| -2% | -$1.29M | 0.16% | 179 |
|
|
2013
Q3 | $50.4M | Sell |
778,566
-146,428
| -16% | -$9.47M | 0.16% | 171 |
|
|
2013
Q2 | $50.4M | Buy |
+924,994
| New | +$50.4M | 0.16% | 169 |
|