Shell Asset Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
5,148
+958
| +23% | +$512K | 0.1% | 207 |
|
|
2025
Q1 | $1.55M | Buy |
4,190
+250
| +6% | +$92.4K | 0.07% | 228 |
|
|
2024
Q4 | $1.79M | Sell |
3,940
-2
| -0.1% | -$908 | 0.08% | 219 |
|
|
2024
Q3 | $1.7M | Buy |
+3,942
| New | +$1.7M | 0.07% | 222 |
|
|
2024
Q1 | $1.19M | Sell |
3,252
-2,035
| -38% | -$743K | 0.05% | 276 |
|
|
2023
Q4 | $1.14M | Sell |
5,287
-1,569
| -23% | -$338K | 0.05% | 306 |
|
|
2023
Q3 | $1.44M | Sell |
6,856
-119
| -2% | -$25K | 0.06% | 294 |
|
|
2023
Q2 | $1.29M | Sell |
6,975
-40
| -0.6% | -$7.39K | 0.05% | 318 |
|
|
2023
Q1 | $1.14M | Sell |
7,015
-24
| -0.3% | -$3.9K | 0.05% | 342 |
|
|
2022
Q4 | $1.04M | Sell |
7,039
-1,492
| -17% | -$221K | 0.05% | 360 |
|
|
2022
Q3 | $985K | Sell |
8,531
-2,236
| -21% | -$258K | 0.04% | 369 |
|
|
2022
Q2 | $1.11M | Buy |
10,767
+18
| +0.2% | +$1.85K | 0.03% | 404 |
|
|
2022
Q1 | $1.21M | Sell |
10,749
-6,774
| -39% | -$763K | 0.03% | 440 |
|
|
2021
Q4 | $2.23M | Buy |
17,523
+3,057
| +21% | +$389K | 0.05% | 332 |
|
|
2021
Q3 | $1.67M | Sell |
14,466
-4,667
| -24% | -$538K | 0.04% | 369 |
|
|
2021
Q2 | $2.36M | Buy |
19,133
+1,030
| +6% | +$127K | 0.05% | 332 |
|
|
2021
Q1 | $2.03M | Sell |
18,103
-110
| -0.6% | -$12.3K | 0.04% | 351 |
|
|
2020
Q4 | $1.67M | Hold |
18,213
| – | – | 0.03% | 413 |
|
|
2020
Q3 | $1.23M | Hold |
18,213
| – | – | 0.03% | 415 |
|
|
2020
Q2 | $1.21M | Sell |
18,213
-224
| -1% | -$14.8K | 0.03% | 400 |
|
|
2020
Q1 | $1.13M | Sell |
18,437
-280
| -1% | -$17.2K | 0.03% | 398 |
|
|
2019
Q4 | $1.62M | Sell |
18,717
-433
| -2% | -$37.4K | 0.03% | 412 |
|
|
2019
Q3 | $1.65M | Sell |
19,150
-163
| -0.8% | -$14K | 0.04% | 385 |
|
|
2019
Q2 | $1.7M | Sell |
19,313
-8,856
| -31% | -$780K | 0.04% | 393 |
|
|
2019
Q1 | $2.06M | Hold |
28,169
| – | – | 0.05% | 349 |
|
|
2018
Q4 | $1.68M | Sell |
28,169
-2,400
| -8% | -$143K | 0.04% | 358 |
|
|
2018
Q3 | $2.3M | Sell |
30,569
-2,125
| -6% | -$160K | 0.05% | 360 |
|
|
2018
Q2 | $2.49M | Sell |
32,694
-1,748
| -5% | -$133K | 0.05% | 359 |
|
|
2018
Q1 | $2.68M | Hold |
34,442
| – | – | 0.05% | 340 |
|
|
2017
Q4 | $2.82M | Hold |
34,442
| – | – | 0.06% | 330 |
|
|
2017
Q3 | $2.39M | Sell |
34,442
-800
| -2% | -$55.5K | 0.05% | 338 |
|
|
2017
Q2 | $2.3M | Hold |
35,242
| – | – | 0.05% | 345 |
|
|
2017
Q1 | $2.22M | Sell |
35,242
-2,466
| -7% | -$155K | 0.05% | 350 |
|
|
2016
Q4 | $2.67M | Sell |
37,708
-329
| -0.9% | -$23.3K | 0.06% | 316 |
|
|
2016
Q3 | $2.27M | Sell |
38,037
-1,745
| -4% | -$104K | 0.05% | 378 |
|
|
2016
Q2 | $1.96M | Sell |
39,782
-2,267
| -5% | -$112K | 0.05% | 388 |
|
|
2016
Q1 | $2.04M | Sell |
42,049
-2,522
| -6% | -$123K | 0.05% | 369 |
|
|
2015
Q4 | $2.14M | Buy |
+44,571
| New | +$2.14M | 0.05% | 367 |
|
|
2015
Q3 | – | Sell |
-45,151
| Closed | -$2.16M | – | 856 |
|
|
2015
Q2 | $2.16M | Sell |
45,151
-2,062
| -4% | -$98.5K | 0.04% | 407 |
|
|
2015
Q1 | $2.19M | Buy |
+47,213
| New | +$2.19M | 0.04% | 431 |
|