Northwest & Ethical Investments’s Emerson Electric EMR Stock Holding History

Northwest & Ethical Investments’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.41M	Buy	+48,080	New	+$6.41M	0.16%	160
2021 Q4	–	Sell	-14,250	Closed	-$1.34M	–	412
2021 Q3	$1.34M	Sell	14,250 -6,671	-32%	-$628K	0.04%	263
2021 Q2	$2.01M	Hold	20,921	–	–	0.07%	240
2021 Q1	$1.89M	Buy	+20,921	New	+$1.89M	0.07%	273
2019 Q3	–	Sell	-28,985	Closed	-$1.93M	–	370
2019 Q2	$1.93M	Sell	28,985 -720	-2%	-$48K	0.1%	262
2019 Q1	$2.03M	Sell	29,705 -536	-2%	-$36.7K	0.11%	249
2018 Q4	$1.81M	Sell	30,241 -13,907	-32%	-$831K	0.11%	246
2018 Q3	$3.38M	Buy	44,148 +3,143	+8%	+$241K	0.21%	141
2018 Q2	$2.84M	Sell	41,005 -2,685	-6%	-$186K	0.19%	162
2018 Q1	$2.98M	Sell	43,690 -39,345	-47%	-$2.69M	0.2%	164
2017 Q4	$5.79M	Sell	83,035 -7,795	-9%	-$543K	0.38%	68
2017 Q3	$5.71M	Buy	90,830 +4,784	+6%	+$301K	0.35%	69
2017 Q2	$5.13M	Buy	86,046 +22,770	+36%	+$1.36M	0.35%	71
2017 Q1	$3.79M	Sell	63,276 -22,920	-27%	-$1.37M	0.26%	105
2016 Q4	$4.81M	Buy	86,196 +32,785	+61%	+$1.83M	0.33%	69
2016 Q3	$2.91M	Sell	53,411 -3,611	-6%	-$197K	0.2%	115
2016 Q2	$2.97M	Sell	57,022 -2,079	-4%	-$108K	0.22%	112
2016 Q1	$3.21M	Buy	59,101 +3,302	+6%	+$180K	0.22%	114
2015 Q4	$2.67M	Sell	55,799 -2,306	-4%	-$110K	0.19%	128
2015 Q3	$2.57M	Sell	58,105 -8,436	-13%	-$373K	0.2%	125
2015 Q2	$3.69M	Buy	66,541 +5,099	+8%	+$283K	0.24%	111
2015 Q1	$3.48M	Buy	61,442 +16,852	+38%	+$954K	0.24%	105
2014 Q4	$2.75M	Sell	44,590 -6,317	-12%	-$390K	0.19%	133
2014 Q3	$3.19M	Buy	50,907 +3,077	+6%	+$193K	0.21%	116
2014 Q2	$3.17M	Buy	47,830 +915	+2%	+$60.7K	0.2%	125
2014 Q1	$3.13M	Buy	46,915 +6,115	+15%	+$408K	0.2%	119
2013 Q4	$2.86M	Buy	40,800 +2,770	+7%	+$194K	0.19%	125
2013 Q3	$2.46M	Buy	38,030 +9,430	+33%	+$610K	0.18%	132
2013 Q2	$1.56M	Buy	+28,600	New	+$1.56M	0.12%	150