Ceredex Value Advisors’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
+49,625
| New | +$26.5M | 0.57% | 79 |
|
|
2023
Q2 | – | Sell |
-133,463
| Closed | -$21.7M | – | 167 |
|
|
2023
Q1 | $21.7M | Sell |
133,463
-7,896
| -6% | -$1.28M | 0.34% | 88 |
|
|
2022
Q4 | $20.9M | Sell |
141,359
-142,905
| -50% | -$21.2M | 0.32% | 86 |
|
|
2022
Q3 | $32.8M | Sell |
284,264
-5,771
| -2% | -$666K | 0.54% | 65 |
|
|
2022
Q2 | $29.9M | Sell |
290,035
-55,630
| -16% | -$5.73M | 0.45% | 68 |
|
|
2022
Q1 | $38.9M | Sell |
345,665
-13,300
| -4% | -$1.5M | 0.47% | 76 |
|
|
2021
Q4 | $45.7M | Sell |
358,965
-21,408
| -6% | -$2.73M | 0.49% | 73 |
|
|
2021
Q3 | $43.9M | Buy |
380,373
+11,361
| +3% | +$1.31M | 0.5% | 78 |
|
|
2021
Q2 | $45.5M | Sell |
369,012
-7,800
| -2% | -$961K | 0.51% | 79 |
|
|
2021
Q1 | $42.3M | Buy |
376,812
+161,300
| +75% | +$18.1M | 0.49% | 78 |
|
|
2020
Q4 | $19.7M | Buy |
+215,512
| New | +$19.7M | 0.25% | 95 |
|
|
2018
Q4 | – | Sell |
-15,735
| Closed | -$1.18M | – | 169 |
|
|
2018
Q3 | $1.18M | Sell |
15,735
-406
| -3% | -$30.5K | 0.01% | 158 |
|
|
2018
Q2 | $1.23M | Sell |
16,141
-510
| -3% | -$38.9K | 0.01% | 161 |
|
|
2018
Q1 | $1.3M | Buy |
+16,651
| New | +$1.3M | 0.02% | 166 |
|