Coldstream Capital Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
4,517
+64
| +1% | +$34.2K | 0.04% | 240 |
|
|
2025
Q1 | $1.65M | Sell |
4,453
-81
| -2% | -$29.9K | 0.04% | 287 |
|
|
2024
Q4 | $2.06M | Sell |
4,534
-86
| -2% | -$39K | 0.04% | 237 |
|
|
2024
Q3 | $1.99M | Sell |
4,620
-39
| -0.8% | -$16.8K | 0.04% | 241 |
|
|
2024
Q2 | $1.7M | Sell |
4,659
-17
| -0.4% | -$6.21K | 0.04% | 238 |
|
|
2024
Q1 | $1.64M | Buy |
4,676
+63
| +1% | +$22.1K | 0.04% | 240 |
|
|
2023
Q4 | $994K | Buy |
4,613
+400
| +9% | +$86.2K | 0.03% | 297 |
|
|
2023
Q3 | $886K | Sell |
4,213
-73
| -2% | -$15.4K | 0.03% | 281 |
|
|
2023
Q2 | $792K | Buy |
4,286
+58
| +1% | +$10.7K | 0.03% | 313 |
|
|
2023
Q1 | $687K | Buy |
4,228
+6
| +0.1% | +$975 | 0.02% | 344 |
|
|
2022
Q4 | $625K | Buy |
+4,222
| New | +$625K | 0.02% | 361 |
|
|
2022
Q2 | $435K | Buy |
4,229
+36
| +0.9% | +$3.7K | 0.02% | 437 |
|
|
2022
Q1 | $472K | Buy |
4,193
+20
| +0.5% | +$2.25K | 0.02% | 407 |
|
|
2021
Q4 | $532K | Buy |
4,173
+1,195
| +40% | +$152K | 0.02% | 407 |
|
|
2021
Q3 | $202K | Sell |
2,978
-93
| -3% | -$6.31K | 0.01% | 388 |
|
|
2021
Q2 | $378K | Buy |
3,071
+93
| +3% | +$11.4K | 0.02% | 329 |
|
|
2021
Q1 | $334K | Hold |
2,978
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $272K | Buy |
+2,978
| New | +$272K | 0.02% | 315 |
|
|
2020
Q1 | – | Sell |
-3,039
| Closed | -$262K | – | 302 |
|
|
2019
Q4 | $262K | Hold |
3,039
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $262K | Sell |
3,039
-111
| -4% | -$9.57K | 0.02% | 269 |
|
|
2019
Q2 | $278K | Buy |
3,150
+111
| +4% | +$9.8K | 0.02% | 255 |
|
|
2019
Q1 | $222K | Buy |
+3,039
| New | +$222K | 0.02% | 279 |
|
|
2018
Q4 | – | Sell |
-3,252
| Closed | -$244K | – | 334 |
|
|
2018
Q3 | $244K | Sell |
3,252
-18
| -0.6% | -$1.35K | 0.02% | 299 |
|
|
2018
Q2 | $249K | Hold |
3,270
| – | – | 0.03% | 273 |
|
|
2018
Q1 | $255K | Buy |
3,270
+70
| +2% | +$5.46K | 0.03% | 257 |
|
|
2017
Q4 | $262K | Buy |
3,200
+1
| +0% | +$82 | 0.03% | 259 |
|
|
2017
Q3 | $222K | Hold |
3,199
| – | – | 0.03% | 278 |
|
|
2017
Q2 | $209K | Buy |
+3,199
| New | +$209K | 0.03% | 258 |
|
|
2017
Q1 | – | Sell |
-2,994
| Closed | -$212K | – | 258 |
|
|
2016
Q4 | $212K | Buy |
+2,994
| New | +$212K | 0.03% | 222 |
|