Raymond James & Associates’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $62.2M | Sell |
144,469
-171
| -0.1% | -$64.5K | 0.04% | 387 |
|
|
2024
Q2 | $52.8M | Sell |
144,640
-12,363
| -8% | -$4.56M | 0.03% | 403 |
|
|
2024
Q1 | $55M | Sell |
157,003
-23,053
| -13% | -$6.19M | 0.04% | 386 |
|
|
2023
Q4 | $38.8M | Sell |
180,056
-188
| -0.1% | -$39.5K | 0.03% | 472 |
|
|
2023
Q3 | $37.9M | Sell |
180,244
-3,032
| -2% | -$634K | 0.03% | 437 |
|
|
2023
Q2 | $33.9M | Sell |
183,276
-15,319
| -8% | -$2.56M | 0.03% | 487 |
|
|
2023
Q1 | $32.3M | Sell |
198,595
-2,082
| -1% | -$320K | 0.03% | 494 |
|
|
2022
Q4 | $29.7M | Sell |
200,677
-5,072
| -2% | -$720K | 0.03% | 504 |
|
|
2022
Q3 | $23.8M | Buy |
205,749
+149,250
| +264% | +$17.1M | 0.02% | 545 |
|
|
2022
Q2 | $5.82M | Buy |
56,499
+3,038
| +6% | +$325K | 0.01% | 1301 |
|
|
2022
Q1 | $6.02M | Sell |
53,461
-156,150
| -74% | -$18.4M | 0.01% | 1377 |
|
|
2021
Q4 | $26.7M | Sell |
209,611
-1,486
| -0.7% | -$184K | 0.02% | 606 |
|
|
2021
Q3 | $24.4M | Sell |
211,097
-3,296
| -2% | -$395K | 0.02% | 603 |
|
|
2021
Q2 | $26.4M | Sell |
214,393
-3,849
| -2% | -$470K | 0.02% | 566 |
|
|
2021
Q1 | $24.5M | Sell |
218,242
-6,131
| -3% | -$615K | 0.02% | 573 |
|
|
2020
Q4 | $20.5M | Buy |
224,373
+47,605
| +27% | +$3.82M | 0.02% | 608 |
|
|
2020
Q3 | $12M | Buy |
176,768
+15,114
| +9% | +$1.05M | 0.02% | 763 |
|
|
2020
Q2 | $10.7M | Buy |
161,654
+106,659
| +194% | +$6.68M | 0.01% | 796 |
|
|
2020
Q1 | $3.37M | Buy |
54,995
+702
| +1% | +$54.1K | 0.01% | 1272 |
|
|
2019
Q4 | $4.68M | Sell |
54,293
-5,004
| -8% | -$440K | 0.01% | 1293 |
|
|
2019
Q3 | $5.11M | Buy |
59,297
+21,745
| +58% | +$1.85M | 0.01% | 1213 |
|
|
2019
Q2 | $3.31M | Buy |
37,552
+260
| +0.7% | +$21.1K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $2.73M | Buy |
37,292
+7,576
| +25% | +$514K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $1.77M | Sell |
29,716
-1,138
| -4% | -$78.8K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $2.32M | Buy |
30,854
+3,495
| +13% | +$270K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $2.08M | Sell |
27,359
-1,047
| -4% | -$81.2K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $2.21M | Sell |
28,406
-1,851
| -6% | -$147K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $2.47M | Buy |
30,257
+2,486
| +9% | +$193K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $1.93M | Buy |
27,771
+1,029
| +4% | +$68.1K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $1.75M | Sell |
26,742
-4,881
| -15% | -$314K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $1.99M | Buy |
31,623
+252
| +0.8% | +$16.7K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $2.22M | Buy |
31,371
+25,506
| +435% | +$1.67M | 0.01% | 1424 |
|
|
2016
Q3 | $350K | Buy |
+5,865
| New | +$324K | ﹤0.01% | 2516 |
|
Other funds holding EME
Raymond James & Associates's EME Position: Q3 2024 in Review
Raymond James & Associates reduced its Emcor (EME) stake by 0.12% in Q3 2024, selling an estimated $64.5K and leaving 144,469 shares worth $62.2M. The position accounts for 0.04% of the portfolio, ranked #387.
Raymond James & Associates first reported a position in EME in Q3 2016 and has held it in 33 quarters since. 792 funds tracked by Wall St. Rank hold EME as of Q3 2024.
- Raymond James & Associates held 144,469 shares of Emcor worth $62.2M as of Q3 2024.
- Raymond James & Associates sold 171 Emcor shares in Q3 2024, an estimated $64.5K.
- Emcor made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #387 holding.
- Raymond James & Associates first reported a position in Emcor in Q3 2016 and has held it in 33 quarters since.
- 792 funds tracked by Wall St. Rank held Emcor as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.