Emerald Mutual Fund Advisers Trust’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,894
| Closed | -$839K | – | 223 |
|
|
2025
Q1 | $839K | Sell |
4,894
-20,521
| -81% | -$3.52M | 0.06% | 139 |
|
|
2024
Q4 | $4.45M | Buy |
25,415
+3,228
| +15% | +$566K | 0.27% | 100 |
|
|
2024
Q3 | $5.46M | Sell |
22,187
-5,257
| -19% | -$1.29M | 0.28% | 102 |
|
|
2024
Q2 | $5.64M | Sell |
27,444
-15,115
| -36% | -$3.11M | 0.3% | 97 |
|
|
2024
Q1 | $11M | Hold |
42,559
| – | – | 0.57% | 73 |
|
|
2023
Q4 | $7.78M | Buy |
+42,559
| New | +$7.78M | 0.41% | 94 |
|
|
2021
Q2 | – | Sell |
-221,219
| Closed | -$24.5M | – | 228 |
|
|
2021
Q1 | $24.5M | Buy |
221,219
+1,451
| +0.7% | +$161K | 0.81% | 47 |
|
|
2020
Q4 | $22.4M | Buy |
219,768
+8,252
| +4% | +$841K | 0.78% | 50 |
|
|
2020
Q3 | $21.5M | Buy |
211,516
+6,936
| +3% | +$706K | 0.95% | 37 |
|
|
2020
Q2 | $14.1M | Buy |
+204,580
| New | +$14.1M | 0.66% | 57 |
|
|
2018
Q3 | – | Sell |
-186,970
| Closed | -$10.6M | – | 250 |
|
|
2018
Q2 | $10.6M | Sell |
186,970
-113,170
| -38% | -$6.4M | 0.38% | 103 |
|
|
2018
Q1 | $18M | Sell |
300,140
-146,588
| -33% | -$8.8M | 0.71% | 44 |
|
|
2017
Q4 | $33.9M | Sell |
446,728
-127,484
| -22% | -$9.68M | 1.35% | 11 |
|
|
2017
Q3 | $37.2M | Sell |
574,212
-141,132
| -20% | -$9.15M | 1.55% | 3 |
|
|
2017
Q2 | $37.9M | Hold |
715,344
| – | – | 1.65% | 3 |
|
|
2017
Q1 | $37.7M | Hold |
715,344
| – | – | 1.73% | 4 |
|
|
2016
Q4 | $29.5M | Hold |
715,344
| – | – | 1.41% | 9 |
|
|
2016
Q3 | $25.7M | Buy |
715,344
+19,010
| +3% | +$682K | 1.31% | 11 |
|
|
2016
Q2 | $25.3M | Buy |
696,334
+4,500
| +0.7% | +$163K | 1.42% | 9 |
|
|
2016
Q1 | $18.4M | Buy |
691,834
+114,129
| +20% | +$3.04M | 1.03% | 28 |
|
|
2015
Q4 | $14.3M | Buy |
577,705
+297,031
| +106% | +$7.38M | 0.76% | 50 |
|
|
2015
Q3 | $7.1M | Buy |
280,674
+76,094
| +37% | +$1.92M | 0.46% | 82 |
|
|
2015
Q2 | $5.01M | Buy |
204,580
+120,047
| +142% | +$2.94M | 0.39% | 93 |
|
|
2015
Q1 | $1.98M | Buy |
+84,533
| New | +$1.98M | 0.16% | 131 |
|