Putnam Investments’s Emcor EME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $24.3M | Buy |
112,830
+17,025
| +18% | +$3.67M | 0.03% | 204 |
|
2023
Q3 | $20.2M | Buy |
95,805
+777
| +0.8% | +$163K | 0.03% | 206 |
|
2023
Q2 | $17.6M | Sell |
95,028
-3,638
| -4% | -$672K | 0.03% | 229 |
|
2023
Q1 | $16M | Buy |
98,666
+511
| +0.5% | +$83.1K | 0.03% | 237 |
|
2022
Q4 | $14.5M | Buy |
98,155
+21,345
| +28% | +$3.16M | 0.03% | 237 |
|
2022
Q3 | $8.87M | Buy |
76,810
+5,972
| +8% | +$690K | 0.02% | 313 |
|
2022
Q2 | $7.29M | Buy |
70,838
+8,685
| +14% | +$894K | 0.01% | 362 |
|
2022
Q1 | $7M | Buy |
+62,153
| New | +$7M | 0.01% | 423 |
|
2016
Q2 | – | Sell |
-72,300
| Closed | -$3.51M | – | 1353 |
|
2016
Q1 | $3.51M | Sell |
72,300
-109,023
| -60% | -$5.3M | 0.01% | 778 |
|
2015
Q4 | $8.71M | Buy |
181,323
+15,363
| +9% | +$738K | 0.02% | 497 |
|
2015
Q3 | $7.34M | Buy |
165,960
+84,360
| +103% | +$3.73M | 0.02% | 530 |
|
2015
Q2 | $3.9M | Sell |
81,600
-25,200
| -24% | -$1.2M | 0.01% | 836 |
|
2015
Q1 | $4.96M | Sell |
106,800
-16,800
| -14% | -$781K | 0.01% | 788 |
|
2014
Q4 | $5.5M | Buy |
123,600
+1,900
| +2% | +$84.5K | 0.01% | 744 |
|
2014
Q3 | $4.86M | Buy |
121,700
+9,100
| +8% | +$364K | 0.01% | 782 |
|
2014
Q2 | $5.01M | Sell |
112,600
-900
| -0.8% | -$40.1K | 0.01% | 782 |
|
2014
Q1 | $5.31M | Sell |
113,500
-8,580
| -7% | -$401K | 0.01% | 734 |
|
2013
Q4 | $5.18M | Sell |
122,080
-12,300
| -9% | -$522K | 0.01% | 731 |
|
2013
Q3 | $5.26M | Buy |
134,380
+19,900
| +17% | +$779K | 0.01% | 691 |
|
2013
Q2 | $4.65M | Buy |
+114,480
| New | +$4.65M | 0.01% | 715 |
|