DCM
Dupont Capital Management’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,222
| Closed | -$411K | – | 336 |
|
|
2023
Q2 | $411K | Sell |
2,222
-1,678
| -43% | -$310K | 0.02% | 304 |
|
|
2023
Q1 | $634K | Sell |
3,900
-18,184
| -82% | -$2.96M | 0.03% | 282 |
|
|
2022
Q4 | $3.27M | Sell |
22,084
-7,841
| -26% | -$1.16M | 0.15% | 91 |
|
|
2022
Q3 | $3.46M | Sell |
29,925
-5,198
| -15% | -$600K | 0.21% | 85 |
|
|
2022
Q2 | $3.62M | Buy |
35,123
+6,471
| +23% | +$666K | 0.17% | 102 |
|
|
2022
Q1 | $3.23M | Sell |
28,652
-1,315
| -4% | -$148K | 0.13% | 134 |
|
|
2021
Q4 | $3.82M | Sell |
29,967
-9,608
| -24% | -$1.22M | 0.14% | 141 |
|
|
2021
Q3 | $4.57M | Sell |
39,575
-865
| -2% | -$99.8K | 0.14% | 134 |
|
|
2021
Q2 | $4.98M | Sell |
40,440
-873
| -2% | -$108K | 0.12% | 134 |
|
|
2021
Q1 | $4.63M | Buy |
41,313
+3,771
| +10% | +$423K | 0.11% | 141 |
|
|
2020
Q4 | $3.43M | Buy |
37,542
+12,825
| +52% | +$1.17M | 0.07% | 216 |
|
|
2020
Q3 | $1.67M | Buy |
24,717
+20,937
| +554% | +$1.42M | 0.04% | 344 |
|
|
2020
Q2 | $250K | Sell |
3,780
-4,299
| -53% | -$284K | 0.01% | 1042 |
|
|
2020
Q1 | $495K | Sell |
8,079
-49,857
| -86% | -$3.05M | 0.01% | 670 |
|
|
2019
Q4 | $5M | Sell |
57,936
-2,821
| -5% | -$243K | 0.11% | 153 |
|
|
2019
Q3 | $5.23M | Buy |
60,757
+548
| +0.9% | +$47.2K | 0.12% | 138 |
|
|
2019
Q2 | $5.3M | Sell |
60,209
-60,079
| -50% | -$5.29M | 0.12% | 159 |
|
|
2019
Q1 | $8.79M | Buy |
120,288
+1,886
| +2% | +$138K | 0.2% | 98 |
|
|
2018
Q4 | $7.07M | Sell |
118,402
-7,051
| -6% | -$421K | 0.17% | 108 |
|
|
2018
Q3 | $9.42M | Buy |
125,453
+63,841
| +104% | +$4.8M | 0.21% | 84 |
|
|
2018
Q2 | $4.69M | Sell |
61,612
-434
| -0.7% | -$33.1K | 0.11% | 168 |
|
|
2018
Q1 | $4.84M | Buy |
62,046
+53,646
| +639% | +$4.18M | 0.12% | 169 |
|
|
2017
Q4 | $687K | Buy |
+8,400
| New | +$687K | 0.02% | 590 |
|