TDAM USA’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19.2M | Buy |
206,271
+9,325
| +5% | +$867K | 1.19% | 18 |
|
|
2021
Q3 | $18.6M | Sell |
196,946
-2,479
| -1% | -$234K | 1.22% | 19 |
|
|
2021
Q2 | $20.1M | Buy |
199,425
+35,400
| +22% | +$3.57M | 1.24% | 16 |
|
|
2021
Q1 | $14.8M | Buy |
164,025
+690
| +0.4% | +$62.3K | 0.9% | 26 |
|
|
2020
Q4 | $13.1M | Sell |
163,335
-24,027
| -13% | -$1.93M | 0.82% | 30 |
|
|
2020
Q3 | $12.3M | Sell |
187,362
-5,153
| -3% | -$338K | 0.85% | 27 |
|
|
2020
Q2 | $11.8M | Sell |
192,515
-3,977
| -2% | -$244K | 0.86% | 30 |
|
|
2020
Q1 | $9.36M | Buy |
196,492
+461
| +0.2% | +$22K | 0.78% | 35 |
|
|
2019
Q4 | $14.9M | Sell |
196,031
-22,858
| -10% | -$1.74M | 0.97% | 28 |
|
|
2019
Q3 | $14.6M | Sell |
218,889
-25,508
| -10% | -$1.71M | 1.04% | 25 |
|
|
2019
Q2 | $16.3M | Sell |
244,397
-2,656
| -1% | -$177K | 1.14% | 22 |
|
|
2019
Q1 | $16.9M | Sell |
247,053
-31,815
| -11% | -$2.18M | 1.2% | 24 |
|
|
2018
Q4 | $16.7M | Sell |
278,868
-7,345
| -3% | -$439K | 1.21% | 22 |
|
|
2018
Q3 | $21.1M | Sell |
286,213
-2,370
| -0.8% | -$174K | 1.28% | 15 |
|
|
2018
Q2 | $20M | Sell |
288,583
-13,294
| -4% | -$919K | 1.27% | 17 |
|
|
2018
Q1 | $20.6M | Sell |
301,877
-18,281
| -6% | -$1.25M | 1.25% | 17 |
|
|
2017
Q4 | $22.3M | Sell |
320,158
-9,252
| -3% | -$645K | 1.28% | 20 |
|
|
2017
Q3 | $20.7M | Sell |
329,410
-10,352
| -3% | -$651K | 1.22% | 21 |
|
|
2017
Q2 | $19.8M | Sell |
339,762
-8,569
| -2% | -$500K | 1.02% | 28 |
|
|
2017
Q1 | $20.9M | Buy |
348,331
+21,312
| +7% | +$1.28M | 1.06% | 29 |
|
|
2016
Q4 | $18.2M | Sell |
327,019
-23,706
| -7% | -$1.32M | 0.96% | 32 |
|
|
2016
Q3 | $19.1M | Sell |
350,725
-11,173
| -3% | -$609K | 0.95% | 32 |
|
|
2016
Q2 | $18.9M | Sell |
361,898
-5,578
| -2% | -$291K | 0.93% | 34 |
|
|
2016
Q1 | $20M | Sell |
367,476
-8,855
| -2% | -$482K | 0.97% | 32 |
|
|
2015
Q4 | $18M | Sell |
376,331
-16,232
| -4% | -$776K | 0.87% | 37 |
|
|
2015
Q3 | $17.3M | Sell |
392,563
-5,406
| -1% | -$239K | 0.88% | 35 |
|
|
2015
Q2 | $22.1M | Sell |
397,969
-26,003
| -6% | -$1.44M | 1% | 29 |
|
|
2015
Q1 | $24M | Sell |
423,972
-10,059
| -2% | -$570K | 0.98% | 26 |
|
|
2014
Q4 | $26.8M | Sell |
434,031
-5,128
| -1% | -$317K | 1.13% | 22 |
|
|
2014
Q3 | $27.5M | Sell |
439,159
-14,955
| -3% | -$936K | 1.19% | 22 |
|
|
2014
Q2 | $30.1M | Sell |
454,114
-8,995
| -2% | -$597K | 1.27% | 18 |
|
|
2014
Q1 | $30.9M | Sell |
463,109
-38,871
| -8% | -$2.6M | 1.34% | 15 |
|
|
2013
Q4 | $35.2M | Buy |
501,980
+176,402
| +54% | +$12.4M | 1.52% | 10 |
|
|
2013
Q3 | $21.1M | Sell |
325,578
-79,063
| -20% | -$5.12M | 0.99% | 34 |
|
|
2013
Q2 | $23.2M | Buy |
+404,641
| New | +$23.2M | 1.06% | 31 |
|