Smithfield Trust’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
797
+44
| +6% | +$23.6K | 0.02% | 238 |
|
|
2025
Q1 | $278K | Hold |
753
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $341K | Hold |
753
| – | – | 0.02% | 260 |
|
|
2024
Q3 | $325K | Hold |
753
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $274K | Hold |
753
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $264K | Hold |
753
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $160K | Hold |
753
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $158K | Sell |
753
-230
| -23% | -$48.3K | 0.01% | 335 |
|
|
2023
Q2 | $182K | Hold |
983
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $160K | Hold |
983
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $144K | Hold |
983
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $115K | Sell |
983
-96
| -9% | -$11.2K | 0.01% | 364 |
|
|
2022
Q2 | $112K | Sell |
1,079
-770
| -42% | -$79.9K | 0.01% | 393 |
|
|
2022
Q1 | $208K | Hold |
1,849
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $234K | Sell |
1,849
-51
| -3% | -$6.45K | 0.01% | 299 |
|
|
2021
Q3 | $221K | Buy |
1,900
+245
| +15% | +$28.5K | 0.01% | 304 |
|
|
2021
Q2 | $204K | Buy |
1,655
+542
| +49% | +$66.8K | 0.01% | 313 |
|
|
2021
Q1 | $125K | Sell |
1,113
-79
| -7% | -$8.87K | 0.01% | 392 |
|
|
2020
Q4 | $109K | Hold |
1,192
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $80K | Sell |
1,192
-142
| -11% | -$9.53K | 0.01% | 435 |
|
|
2020
Q2 | $88K | Sell |
1,334
-869
| -39% | -$57.3K | 0.01% | 408 |
|
|
2020
Q1 | $136K | Sell |
2,203
-1,323
| -38% | -$81.7K | 0.01% | 290 |
|
|
2019
Q4 | $304K | Sell |
3,526
-202
| -5% | -$17.4K | 0.03% | 213 |
|
|
2019
Q3 | $321K | Sell |
3,728
-238
| -6% | -$20.5K | 0.03% | 204 |
|
|
2019
Q2 | $350K | Sell |
3,966
-397
| -9% | -$35K | 0.04% | 190 |
|
|
2019
Q1 | $319K | Sell |
4,363
-58
| -1% | -$4.24K | 0.03% | 194 |
|
|
2018
Q4 | $263K | Sell |
4,421
-324
| -7% | -$19.3K | 0.03% | 193 |
|
|
2018
Q3 | $356K | Hold |
4,745
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $361K | Sell |
4,745
-225
| -5% | -$17.1K | 0.04% | 188 |
|
|
2018
Q1 | $387K | Sell |
4,970
-174
| -3% | -$13.5K | 0.05% | 182 |
|
|
2017
Q4 | $421K | Sell |
5,144
-30
| -0.6% | -$2.46K | 0.05% | 180 |
|
|
2017
Q3 | $359K | Sell |
5,174
-3,146
| -38% | -$218K | 0.05% | 192 |
|
|
2017
Q2 | $544K | Buy |
8,320
+835
| +11% | +$54.6K | 0.08% | 141 |
|
|
2017
Q1 | $471K | Sell |
7,485
-441
| -6% | -$27.8K | 0.07% | 158 |
|
|
2016
Q4 | $561K | Buy |
7,926
+2,857
| +56% | +$202K | 0.09% | 139 |
|
|
2016
Q3 | $302K | Sell |
5,069
-155
| -3% | -$9.24K | 0.05% | 193 |
|
|
2016
Q2 | $257K | Hold |
5,224
| – | – | 0.05% | 221 |
|
|
2016
Q1 | $254K | Sell |
5,224
-353
| -6% | -$17.2K | 0.05% | 221 |
|
|
2015
Q4 | $268K | Sell |
5,577
-390
| -7% | -$18.7K | 0.06% | 210 |
|
|
2015
Q3 | $264K | Hold |
5,967
| – | – | 0.06% | 214 |
|
|
2015
Q2 | $285K | Sell |
5,967
-2,296
| -28% | -$110K | 0.06% | 210 |
|
|
2015
Q1 | $384K | Sell |
8,263
-250
| -3% | -$11.6K | 0.08% | 192 |
|
|
2014
Q4 | $378K | Sell |
8,513
-2,020
| -19% | -$89.7K | 0.08% | 193 |
|
|
2014
Q3 | $420K | Sell |
10,533
-60
| -0.6% | -$2.39K | 0.08% | 186 |
|
|
2014
Q2 | $472K | Sell |
10,593
-223
| -2% | -$9.94K | 0.09% | 172 |
|
|
2014
Q1 | $507K | Sell |
10,816
-300
| -3% | -$14.1K | 0.1% | 168 |
|
|
2013
Q4 | $472K | Sell |
11,116
-400
| -3% | -$17K | 0.1% | 172 |
|
|
2013
Q3 | $450K | Sell |
11,516
-8
| -0.1% | -$313 | 0.1% | 167 |
|
|
2013
Q2 | $469K | Buy |
+11,524
| New | +$469K | 0.11% | 153 |
|