AIA
Avalon Investment & Advisory’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $43.7M | Sell |
501,695
-14,184
| -3% | -$1.24M | 1.2% | 26 |
|
|
2022
Q4 | $49.6M | Sell |
515,879
-22,312
| -4% | -$2.14M | 1.41% | 20 |
|
|
2022
Q3 | $39.4M | Sell |
538,191
-16,909
| -3% | -$1.24M | 1.22% | 28 |
|
|
2022
Q2 | $44.2M | Buy |
555,100
+263
| +0% | +$20.9K | 1.24% | 28 |
|
|
2022
Q1 | $54.4M | Buy |
554,837
+15,137
| +3% | +$1.48M | 1.31% | 25 |
|
|
2021
Q4 | $50.2M | Sell |
539,700
-50,565
| -9% | -$4.7M | 1.24% | 29 |
|
|
2021
Q3 | $55.6M | Buy |
590,265
+3,679
| +0.6% | +$347K | 1.29% | 23 |
|
|
2021
Q2 | $56.5M | Buy |
586,586
+21,337
| +4% | +$2.05M | 1.25% | 20 |
|
|
2021
Q1 | $51M | Buy |
565,249
+9,294
| +2% | +$839K | 1.17% | 23 |
|
|
2020
Q4 | $44.7M | Sell |
555,955
-7,939
| -1% | -$638K | 0.91% | 28 |
|
|
2020
Q3 | $37M | Sell |
563,894
-67,287
| -11% | -$4.41M | 0.82% | 33 |
|
|
2020
Q2 | $39.2M | Sell |
631,181
-35,982
| -5% | -$2.23M | 0.9% | 31 |
|
|
2020
Q1 | $31.8M | Buy |
667,163
+15,098
| +2% | +$719K | 0.81% | 35 |
|
|
2019
Q4 | $49.7M | Buy |
652,065
+32,430
| +5% | +$2.47M | 1.02% | 24 |
|
|
2019
Q3 | $41.4M | Buy |
619,635
+135,247
| +28% | +$9.04M | 0.91% | 25 |
|
|
2019
Q2 | $32.3M | Buy |
484,388
+36,459
| +8% | +$2.43M | 0.72% | 37 |
|
|
2019
Q1 | $30.7M | Buy |
447,929
+26,641
| +6% | +$1.82M | 0.7% | 40 |
|
|
2018
Q4 | $25.2M | Sell |
421,288
-92,181
| -18% | -$5.51M | 0.65% | 40 |
|
|
2018
Q3 | $39.3M | Buy |
513,469
+69,090
| +16% | +$5.29M | 1.1% | 21 |
|
|
2018
Q2 | $30.7M | Buy |
444,379
+90,611
| +26% | +$6.26M | 0.91% | 28 |
|
|
2018
Q1 | $24.2M | Buy |
353,768
+56,186
| +19% | +$3.84M | 0.75% | 38 |
|
|
2017
Q4 | $20.7M | Buy |
297,582
+16,866
| +6% | +$1.18M | 0.65% | 51 |
|
|
2017
Q3 | $17.6M | Buy |
280,716
+1,221
| +0.4% | +$76.7K | 0.56% | 58 |
|
|
2017
Q2 | $16.7M | Buy |
279,495
+27,569
| +11% | +$1.64M | 0.55% | 53 |
|
|
2017
Q1 | $15.1M | Buy |
251,926
+152,397
| +153% | +$9.12M | 0.52% | 62 |
|
|
2016
Q4 | $5.55M | Buy |
+99,529
| New | +$5.55M | 0.2% | 124 |
|
|
2015
Q4 | – | Sell |
-211,854
| Closed | -$9.36M | – | 258 |
|
|
2015
Q3 | $9.36M | Buy |
211,854
+32,036
| +18% | +$1.42M | 0.41% | 101 |
|
|
2015
Q2 | $9.97M | Sell |
179,818
-689
| -0.4% | -$38.2K | 0.43% | 105 |
|
|
2015
Q1 | $10.2M | Buy |
+180,507
| New | +$10.2M | 0.45% | 105 |
|