Saturna Capital’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Hold |
1,142
| – | – | 0.01% | 118 |
|
|
2025
Q1 | $422K | Buy |
1,142
+73
| +7% | +$27K | 0.01% | 127 |
|
|
2024
Q4 | $485K | Buy |
1,069
+109
| +11% | +$49.5K | 0.01% | 125 |
|
|
2024
Q3 | $413K | Buy |
960
+110
| +13% | +$47.4K | 0.01% | 130 |
|
|
2024
Q2 | $310K | Buy |
+850
| New | +$310K | ﹤0.01% | 147 |
|
|
2022
Q1 | – | Sell |
-89,650
| Closed | -$11.4M | – | 176 |
|
|
2021
Q4 | $11.4M | Hold |
89,650
| – | – | 0.2% | 62 |
|
|
2021
Q3 | $10.6M | Hold |
89,650
| – | – | 0.21% | 61 |
|
|
2021
Q2 | $11M | Hold |
89,650
| – | – | 0.23% | 61 |
|
|
2021
Q1 | $10.1M | Sell |
89,650
-35,750
| -29% | -$4.01M | 0.22% | 60 |
|
|
2020
Q4 | $11.5M | Sell |
125,400
-14,600
| -10% | -$1.34M | 0.26% | 63 |
|
|
2020
Q3 | $9.48M | Hold |
140,000
| – | – | 0.24% | 61 |
|
|
2020
Q2 | $9.26M | Sell |
140,000
-542,750
| -79% | -$35.9M | 0.26% | 60 |
|
|
2020
Q1 | $41.9M | Hold |
682,750
| – | – | 1.36% | 31 |
|
|
2019
Q4 | $58.9M | Hold |
682,750
| – | – | 1.59% | 25 |
|
|
2019
Q3 | $58.8M | Hold |
682,750
| – | – | 1.71% | 21 |
|
|
2019
Q2 | $60.2M | Hold |
682,750
| – | – | 1.77% | 21 |
|
|
2019
Q1 | $49.9M | Hold |
682,750
| – | – | 1.46% | 27 |
|
|
2018
Q4 | $40.8M | Hold |
682,750
| – | – | 1.37% | 30 |
|
|
2018
Q3 | $51.3M | Hold |
682,750
| – | – | 1.49% | 25 |
|
|
2018
Q2 | $52M | Hold |
682,750
| – | – | 1.67% | 18 |
|
|
2018
Q1 | $53.2M | Hold |
682,750
| – | – | 1.69% | 21 |
|
|
2017
Q4 | $55.8M | Hold |
682,750
| – | – | 1.71% | 22 |
|
|
2017
Q3 | $47.4M | Sell |
682,750
-6,895
| -1% | -$478K | 1.53% | 26 |
|
|
2017
Q2 | $45.1M | Hold |
689,645
| – | – | 1.5% | 26 |
|
|
2017
Q1 | $43.4M | Sell |
689,645
-4,798
| -0.7% | -$302K | 1.47% | 28 |
|
|
2016
Q4 | $49.1M | Sell |
694,443
-17,250
| -2% | -$1.22M | 1.73% | 16 |
|
|
2016
Q3 | $42.4M | Hold |
711,693
| – | – | 1.38% | 27 |
|
|
2016
Q2 | $35.1M | Hold |
711,693
| – | – | 1.12% | 40 |
|
|
2016
Q1 | $34.3M | Hold |
711,693
| – | – | 1.1% | 40 |
|
|
2015
Q4 | $34.2M | Sell |
711,693
-20,175
| -3% | -$969K | 1.06% | 41 |
|
|
2015
Q3 | $32.4M | Hold |
731,868
| – | – | 1.02% | 39 |
|
|
2015
Q2 | $35M | Buy |
731,868
+13,281
| +2% | +$635K | 0.98% | 41 |
|
|
2015
Q1 | $33.4M | Hold |
718,587
| – | – | 0.9% | 49 |
|
|
2014
Q4 | $32M | Buy |
718,587
+247
| +0% | +$11K | 0.84% | 54 |
|
|
2014
Q3 | $28.7M | Buy |
718,340
+13,542
| +2% | +$541K | 0.77% | 58 |
|
|
2014
Q2 | $31.4M | Hold |
704,798
| – | – | 0.82% | 57 |
|
|
2014
Q1 | $33M | Hold |
704,798
| – | – | 0.87% | 53 |
|
|
2013
Q4 | $29.9M | Buy |
704,798
+4,798
| +0.7% | +$204K | 0.76% | 60 |
|
|
2013
Q3 | $27.4M | Hold |
700,000
| – | – | 0.73% | 64 |
|
|
2013
Q2 | $28.5M | Buy |
+700,000
| New | +$28.5M | 0.78% | 59 |
|