Glenmede Trust’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.84M | Buy |
7,696
+1,786
| +30% | +$660K | 0.02% | 503 |
|
|
2024
Q4 | $2.68M | Sell |
5,910
-703
| -11% | -$319K | 0.01% | 502 |
|
|
2024
Q3 | $2.85M | Sell |
6,613
-106
| -2% | -$45.6K | 0.01% | 510 |
|
|
2024
Q2 | $2.45M | Sell |
6,719
-72,895
| -92% | -$26.6M | 0.01% | 521 |
|
|
2024
Q1 | $27.9M | Sell |
79,614
-1,588
| -2% | -$556K | 0.14% | 150 |
|
|
2023
Q4 | $17.5M | Sell |
81,202
-53,032
| -40% | -$11.4M | 0.09% | 224 |
|
|
2023
Q3 | $28.2M | Buy |
134,234
+3,885
| +3% | +$817K | 0.16% | 130 |
|
|
2023
Q2 | $21.3M | Buy |
130,349
+237
| +0.2% | +$38.8K | 0.12% | 183 |
|
|
2023
Q1 | $21.2M | Sell |
130,112
-366
| -0.3% | -$59.5K | 0.12% | 183 |
|
|
2022
Q4 | $19.3M | Sell |
130,478
-15,782
| -11% | -$2.34M | 0.11% | 200 |
|
|
2022
Q3 | $16.9M | Sell |
146,260
-15,933
| -10% | -$1.84M | 0.11% | 208 |
|
|
2022
Q2 | $16.7M | Sell |
162,193
-15,746
| -9% | -$1.62M | 0.1% | 237 |
|
|
2022
Q1 | $20M | Sell |
177,939
-1,606
| -0.9% | -$181K | 0.1% | 243 |
|
|
2021
Q4 | $22.9M | Sell |
179,545
-2,550
| -1% | -$325K | 0.11% | 220 |
|
|
2021
Q3 | $21M | Sell |
182,095
-2,238
| -1% | -$258K | 0.11% | 219 |
|
|
2021
Q2 | $22.7M | Sell |
184,333
-4,282
| -2% | -$527K | 0.12% | 199 |
|
|
2021
Q1 | $21.2M | Sell |
188,615
-51,337
| -21% | -$5.76M | 0.11% | 202 |
|
|
2020
Q4 | $21.9M | Sell |
239,952
-28,373
| -11% | -$2.59M | 0.12% | 203 |
|
|
2020
Q3 | $18.2M | Sell |
268,325
-43,774
| -14% | -$2.96M | 0.11% | 211 |
|
|
2020
Q2 | $20.6M | Sell |
312,099
-68,872
| -18% | -$4.55M | 0.13% | 199 |
|
|
2020
Q1 | $32.9M | Hold |
380,971
| – | – | 0.15% | 190 |
|
|
2019
Q4 | $32.9M | Sell |
380,971
-46,575
| -11% | -$4.02M | 0.15% | 190 |
|
|
2019
Q3 | $36.8K | Sell |
427,546
-44,836
| -9% | -$3.86K | 0.17% | 161 |
|
|
2019
Q2 | $41.6K | Sell |
472,382
-109,900
| -19% | -$9.68K | 0.18% | 151 |
|
|
2019
Q1 | $42.6K | Buy |
582,282
+7,681
| +1% | +$561 | 0.19% | 153 |
|
|
2018
Q4 | $34.3K | Sell |
574,601
-105,983
| -16% | -$6.33K | 0.17% | 174 |
|
|
2018
Q3 | $51.1M | Sell |
680,584
-17,670
| -3% | -$1.33M | 0.2% | 144 |
|
|
2018
Q2 | $53.2M | Buy |
698,254
+22,212
| +3% | +$1.69M | 0.24% | 115 |
|
|
2018
Q1 | $55.3M | Hold |
676,042
| – | – | 0.23% | 114 |
|
|
2017
Q4 | $55.3M | Buy |
676,042
+47,288
| +8% | +$3.87M | 0.23% | 114 |
|
|
2017
Q3 | $43.6M | Sell |
628,754
-10,759
| -2% | -$746K | 0.19% | 156 |
|
|
2017
Q2 | $40.2M | Hold |
639,513
| – | – | 0.19% | 160 |
|
|
2017
Q1 | $40.2M | Buy |
639,513
+107,408
| +20% | +$6.75M | 0.19% | 160 |
|
|
2016
Q4 | $37.7M | Sell |
532,105
-66,771
| -11% | -$4.72M | 0.2% | 155 |
|
|
2016
Q3 | $35.7M | Buy |
598,876
+524,972
| +710% | +$31.3M | 0.2% | 150 |
|
|
2016
Q2 | $3.64M | Sell |
73,904
-8,388
| -10% | -$413K | 0.02% | 508 |
|
|
2016
Q1 | $4M | Buy |
82,292
+51,584
| +168% | +$2.51M | 0.03% | 475 |
|
|
2015
Q4 | $1.47M | Sell |
30,708
-38,200
| -55% | -$1.83M | 0.01% | 679 |
|
|
2015
Q3 | $3.05M | Buy |
68,908
+8,073
| +13% | +$357K | 0.02% | 501 |
|
|
2015
Q2 | $2.91M | Buy |
60,835
+235
| +0.4% | +$11.2K | 0.02% | 491 |
|
|
2015
Q1 | $2.82M | Buy |
60,600
+13,820
| +30% | +$642K | 0.02% | 525 |
|
|
2014
Q4 | $2.08M | Buy |
46,780
+8,480
| +22% | +$377K | 0.02% | 561 |
|
|
2014
Q3 | $1.53M | Buy |
38,300
+4,440
| +13% | +$177K | 0.01% | 597 |
|
|
2014
Q2 | $1.51M | Buy |
33,860
+33,835
| +135,340% | +$1.51M | 0.01% | 601 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q4 | $1K | Sell |
25
-22,436
| -100% | -$897K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $878K | Buy |
22,461
+359
| +2% | +$14K | 0.01% | 686 |
|
|
2013
Q2 | $898K | Buy |
+22,102
| New | +$898K | 0.01% | 648 |
|