PGGM Investments’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,899
| Closed | -$442K | – | 357 |
|
|
2024
Q1 | $442K | Sell |
3,899
-4,682
| -55% | -$531K | 0.01% | 328 |
|
|
2023
Q4 | $835K | Sell |
8,581
-35,413
| -80% | -$3.45M | 0.01% | 309 |
|
|
2023
Q3 | $4.25M | Buy |
43,994
+1,667
| +4% | +$161K | 0.07% | 200 |
|
|
2023
Q2 | $3.83M | Sell |
42,327
-9,989
| -19% | -$903K | 0.06% | 226 |
|
|
2023
Q1 | $4.56M | Buy |
52,316
+1,240
| +2% | +$108K | 0.08% | 214 |
|
|
2022
Q4 | $4.91M | Sell |
51,076
-57,072
| -53% | -$5.48M | 0.09% | 195 |
|
|
2022
Q3 | $7.92M | Buy |
+108,148
| New | +$7.92M | 0.14% | 139 |
|
|
2022
Q1 | $13.5M | Hold |
144,866
| – | – | 0.07% | 236 |
|
|
2021
Q4 | $13.5M | Sell |
144,866
-225,261
| -61% | -$20.9M | 0.07% | 236 |
|
|
2021
Q3 | $34.9M | Sell |
370,127
-47,410
| -11% | -$4.47M | 0.18% | 141 |
|
|
2021
Q2 | $40.2M | Sell |
417,537
-169,867
| -29% | -$16.3M | 0.17% | 132 |
|
|
2021
Q1 | $53M | Sell |
587,404
-30,532
| -5% | -$2.75M | 0.23% | 99 |
|
|
2020
Q4 | $49.7M | Sell |
617,936
-37,440
| -6% | -$3.01M | 0.23% | 100 |
|
|
2020
Q3 | $43M | Hold |
655,376
| – | – | 0.22% | 107 |
|
|
2020
Q2 | $40.7M | Buy |
655,376
+941
| +0.1% | +$58.4K | 0.24% | 104 |
|
|
2020
Q1 | $31.2M | Buy |
654,435
+598,880
| +1,078% | +$28.5M | 0.22% | 101 |
|
|
2019
Q4 | $4.24M | Hold |
55,555
| – | – | 0.02% | 230 |
|
|
2019
Q3 | $3.71M | Hold |
55,555
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $3.71M | Buy |
+55,555
| New | +$3.71M | 0.02% | 230 |
|
|
2017
Q4 | – | Sell |
-592,579
| Closed | -$37.2M | – | 327 |
|
|
2017
Q3 | $37.2M | Sell |
592,579
-310,027
| -34% | -$19.5M | 0.18% | 148 |
|
|
2017
Q2 | $53.8M | Sell |
902,606
-35,448
| -4% | -$2.11M | 0.28% | 86 |
|
|
2017
Q1 | $56.2M | Sell |
938,054
-59,552
| -6% | -$3.56M | 0.29% | 80 |
|
|
2016
Q4 | $55.6M | Sell |
997,606
-27,795
| -3% | -$1.55M | 0.28% | 84 |
|
|
2016
Q3 | $55.9M | Buy |
1,025,401
+17,157
| +2% | +$935K | 0.28% | 82 |
|
|
2016
Q2 | $52.6M | Buy |
1,008,244
+6,930
| +0.7% | +$361K | 0.27% | 84 |
|
|
2016
Q1 | $54.5M | Buy |
1,001,314
+1,435
| +0.1% | +$78K | 0.29% | 80 |
|
|
2015
Q4 | $47.8M | Sell |
999,879
-15,261
| -2% | -$730K | 0.25% | 97 |
|
|
2015
Q3 | $44.8M | Buy |
1,015,140
+100,810
| +11% | +$4.45M | 0.24% | 101 |
|
|
2015
Q2 | $50.7M | Buy |
914,330
+573,139
| +168% | +$31.8M | 0.26% | 90 |
|
|
2015
Q1 | $19.3M | Sell |
341,191
-45,739
| -12% | -$2.59M | 0.09% | 271 |
|
|
2014
Q4 | $23.9M | Hold |
386,930
| – | – | 0.11% | 251 |
|
|
2014
Q3 | $24.2M | Buy |
386,930
+18,854
| +5% | +$1.18M | 0.11% | 236 |
|
|
2014
Q2 | $24.4M | Buy |
368,076
+17,836
| +5% | +$1.18M | 0.12% | 223 |
|
|
2014
Q1 | $23.4M | Sell |
350,240
-311,277
| -47% | -$20.8M | 0.12% | 193 |
|
|
2013
Q4 | $46.4M | Hold |
661,517
| – | – | 0.25% | 121 |
|
|
2013
Q3 | $42.8M | Sell |
661,517
-51,802
| -7% | -$3.35M | 0.25% | 105 |
|
|
2013
Q2 | $38.9M | Buy |
+713,319
| New | +$38.9M | 0.23% | 137 |
|