Royce & Associates’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,698
| Closed | -$1.22M | – | 817 |
|
|
2024
Q4 | $1.22M | Sell |
2,698
-2,945
| -52% | -$1.34M | 0.01% | 697 |
|
|
2024
Q3 | $2.43M | Sell |
5,643
-20,130
| -78% | -$8.67M | 0.02% | 593 |
|
|
2024
Q2 | $9.41M | Sell |
25,773
-14,471
| -36% | -$5.28M | 0.09% | 328 |
|
|
2024
Q1 | $14.1M | Buy |
40,244
+570
| +1% | +$200K | 0.13% | 226 |
|
|
2023
Q4 | $8.55M | Sell |
39,674
-37,005
| -48% | -$7.97M | 0.08% | 358 |
|
|
2023
Q3 | $16.1M | Sell |
76,679
-47,818
| -38% | -$10.1M | 0.16% | 170 |
|
|
2023
Q2 | $23M | Buy |
124,497
+29,740
| +31% | +$5.5M | 0.22% | 117 |
|
|
2023
Q1 | $15.4M | Buy |
94,757
+40,108
| +73% | +$6.52M | 0.15% | 182 |
|
|
2022
Q4 | $8.09M | Sell |
54,649
-2,103
| -4% | -$311K | 0.09% | 349 |
|
|
2022
Q3 | $6.55M | Buy |
56,752
+23,682
| +72% | +$2.73M | 0.07% | 379 |
|
|
2022
Q2 | $3.41M | Sell |
33,070
-8,600
| -21% | -$885K | 0.04% | 572 |
|
|
2022
Q1 | $4.69M | Sell |
41,670
-22,796
| -35% | -$2.57M | 0.04% | 561 |
|
|
2021
Q4 | $8.21M | Sell |
64,466
-612
| -0.9% | -$78K | 0.06% | 443 |
|
|
2021
Q3 | $7.51M | Hold |
65,078
| – | – | 0.06% | 490 |
|
|
2021
Q2 | $8.02M | Buy |
65,078
+10,650
| +20% | +$1.31M | 0.06% | 485 |
|
|
2021
Q1 | $6.11M | Buy |
54,428
+26,900
| +98% | +$3.02M | 0.04% | 561 |
|
|
2020
Q4 | $2.52M | Sell |
27,528
-11,400
| -29% | -$1.04M | 0.02% | 682 |
|
|
2020
Q3 | $2.64M | Buy |
38,928
+19,200
| +97% | +$1.3M | 0.03% | 629 |
|
|
2020
Q2 | $1.31M | Buy |
19,728
+2,106
| +12% | +$139K | 0.01% | 737 |
|
|
2020
Q1 | $1.08M | Buy |
17,622
+17,600
| +80,000% | +$1.08M | 0.01% | 719 |
|
|
2019
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $2K | Sell |
22
-50,412
| -100% | -$4.58M | ﹤0.01% | 1120 |
|
|
2019
Q2 | $4.44M | Sell |
50,434
-1,534
| -3% | -$135K | 0.04% | 518 |
|
|
2019
Q1 | $3.8M | Sell |
51,968
-65,324
| -56% | -$4.77M | 0.03% | 569 |
|
|
2018
Q4 | $7M | Sell |
117,292
-1,671
| -1% | -$99.7K | 0.06% | 425 |
|
|
2018
Q3 | $8.94M | Hold |
118,963
| – | – | 0.06% | 438 |
|
|
2018
Q2 | $9.06M | Hold |
118,963
| – | – | 0.06% | 420 |
|
|
2018
Q1 | $9.27M | Hold |
118,963
| – | – | 0.06% | 400 |
|
|
2017
Q4 | $9.73M | Sell |
118,963
-211,681
| -64% | -$17.3M | 0.06% | 404 |
|
|
2017
Q3 | $22.9M | Sell |
330,644
-68,824
| -17% | -$4.77M | 0.15% | 193 |
|
|
2017
Q2 | $26.1M | Hold |
399,468
| – | – | 0.17% | 163 |
|
|
2017
Q1 | $25.1M | Sell |
399,468
-169,700
| -30% | -$10.7M | 0.16% | 173 |
|
|
2016
Q4 | $40.3M | Sell |
569,168
-334,621
| -37% | -$23.7M | 0.26% | 110 |
|
|
2016
Q3 | $53.9M | Sell |
903,789
-63,100
| -7% | -$3.76M | 0.35% | 64 |
|
|
2016
Q2 | $47.6M | Sell |
966,889
-204,100
| -17% | -$10.1M | 0.31% | 77 |
|
|
2016
Q1 | $56.9M | Sell |
1,170,989
-319,800
| -21% | -$15.5M | 0.36% | 65 |
|
|
2015
Q4 | $71.6M | Sell |
1,490,789
-578,600
| -28% | -$27.8M | 0.43% | 46 |
|
|
2015
Q3 | $91.6M | Sell |
2,069,389
-111,700
| -5% | -$4.94M | 0.49% | 35 |
|
|
2015
Q2 | $104M | Sell |
2,181,089
-412,950
| -16% | -$19.7M | 0.44% | 44 |
|
|
2015
Q1 | $121M | Sell |
2,594,039
-486,300
| -16% | -$22.6M | 0.46% | 42 |
|
|
2014
Q4 | $137M | Buy |
3,080,339
+3,300
| +0.1% | +$147K | 0.48% | 37 |
|
|
2014
Q3 | $123M | Sell |
3,077,039
-54,500
| -2% | -$2.18M | 0.42% | 51 |
|
|
2014
Q2 | $139M | Sell |
3,131,539
-100,100
| -3% | -$4.46M | 0.42% | 53 |
|
|
2014
Q1 | $151M | Sell |
3,231,639
-15,900
| -0.5% | -$744K | 0.45% | 41 |
|
|
2013
Q4 | $138M | Sell |
3,247,539
-104,800
| -3% | -$4.45M | 0.39% | 54 |
|
|
2013
Q3 | $131M | Buy |
3,352,339
+88,700
| +3% | +$3.47M | 0.39% | 53 |
|
|
2013
Q2 | $133M | Buy |
+3,263,639
| New | +$133M | 0.41% | 50 |
|