AIM
Avity Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Hold |
6,599
| – | – | 0.07% | 66 |
|
|
2025
Q1 | $724K | Hold |
6,599
| – | – | 0.06% | 66 |
|
|
2024
Q4 | $818K | Hold |
6,599
| – | – | 0.06% | 60 |
|
|
2024
Q3 | $722K | Sell |
6,599
-168
| -2% | -$18.4K | 0.06% | 62 |
|
|
2024
Q2 | $745K | Sell |
6,767
-475
| -7% | -$52.3K | 0.06% | 57 |
|
|
2024
Q1 | $821K | Hold |
7,242
| – | – | 0.07% | 56 |
|
|
2023
Q4 | $705K | Buy |
7,242
+168
| +2% | +$16.4K | 0.06% | 54 |
|
|
2023
Q3 | $683K | Hold |
7,074
| – | – | 0.07% | 51 |
|
|
2023
Q2 | $639K | Buy |
7,074
+50
| +0.7% | +$4.52K | 0.06% | 55 |
|
|
2023
Q1 | $612K | Buy |
+7,024
| New | +$612K | 0.06% | 58 |
|
|
2022
Q3 | – | Sell |
-3,984
| Closed | -$317K | – | 80 |
|
|
2022
Q2 | $317K | Buy |
3,984
+584
| +17% | +$46.5K | 0.03% | 69 |
|
|
2022
Q1 | $333K | Buy |
3,400
+400
| +13% | +$39.2K | 0.03% | 72 |
|
|
2021
Q4 | $279K | Hold |
3,000
| – | – | 0.02% | 75 |
|
|
2021
Q3 | $283K | Hold |
3,000
| – | – | 0.02% | 71 |
|
|
2021
Q2 | $289K | Hold |
3,000
| – | – | 0.02% | 70 |
|
|
2021
Q1 | $271K | Hold |
3,000
| – | – | 0.02% | 74 |
|
|
2020
Q4 | $241K | Buy |
+3,000
| New | +$241K | 0.02% | 75 |
|
|
2020
Q1 | – | Sell |
-2,897
| Closed | -$221K | – | 67 |
|
|
2019
Q4 | $221K | Sell |
2,897
-97
| -3% | -$7.4K | 0.02% | 71 |
|
|
2019
Q3 | $200K | Sell |
2,994
-422
| -12% | -$28.2K | 0.02% | 76 |
|
|
2019
Q2 | $228K | Hold |
3,416
| – | – | 0.03% | 73 |
|
|
2019
Q1 | $234K | Sell |
3,416
-97
| -3% | -$6.65K | 0.03% | 70 |
|
|
2018
Q4 | $210K | Hold |
3,513
| – | – | 0.03% | 67 |
|
|
2018
Q3 | $269K | Buy |
3,513
+388
| +12% | +$29.7K | 0.03% | 64 |
|
|
2018
Q2 | $216K | Hold |
3,125
| – | – | 0.03% | 71 |
|
|
2018
Q1 | $213K | Hold |
3,125
| – | – | 0.03% | 72 |
|
|
2017
Q4 | $218K | Buy |
+3,125
| New | +$218K | 0.03% | 75 |
|
|
2014
Q1 | – | Sell |
-3,190
| Closed | -$224K | – | 56 |
|
|
2013
Q4 | $224K | Sell |
3,190
-3,850
| -55% | -$270K | 0.04% | 54 |
|
|
2013
Q3 | $455K | Sell |
7,040
-65,985
| -90% | -$4.26M | 0.09% | 44 |
|
|
2013
Q2 | $3.98M | Buy |
+73,025
| New | +$3.98M | 0.85% | 30 |
|