Stevens Capital 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 | – | Sell |
-728
| Closed | -$269K | – | 265 |
|
|
2025
Q1 | $269K | Buy |
728
+47
| +7% | +$17.4K | 0.07% | 194 |
|
|
2024
Q4 | $309K | Buy |
+681
| New | +$309K | 0.12% | 225 |
|
|
2019
Q4 | – | Sell |
-7,591
| Closed | -$654K | – | 654 |
|
|
2019
Q3 | $654K | Buy |
+7,591
| New | +$654K | 0.06% | 304 |
|
|
2019
Q2 | – | Sell |
-3,176
| Closed | -$232K | – | 691 |
|
|
2019
Q1 | $232K | Buy |
+3,176
| New | +$232K | 0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-18,704
| Closed | -$1.41M | – | 748 |
|
|
2018
Q3 | $1.41M | Buy |
+18,704
| New | +$1.41M | 0.05% | 371 |
|
|
2018
Q2 | – | Sell |
-35,732
| Closed | -$2.79M | – | 830 |
|
|
2018
Q1 | $2.79M | Buy |
35,732
+16,404
| +85% | +$1.28M | 0.11% | 232 |
|
|
2017
Q4 | $1.58M | Buy |
+19,328
| New | +$1.58M | 0.06% | 337 |
|
|
2017
Q1 | – | Sell |
-13,299
| Closed | -$941K | – | 927 |
|
|
2016
Q4 | $941K | Buy |
+13,299
| New | +$941K | 0.04% | 445 |
|
|
2016
Q3 | – | Sell |
-4,803
| Closed | -$237K | – | 959 |
|
|
2016
Q2 | $237K | Sell |
4,803
-18,165
| -79% | -$896K | 0.01% | 737 |
|
|
2016
Q1 | $1.12M | Buy |
22,968
+16,237
| +241% | +$789K | 0.04% | 402 |
|
|
2015
Q4 | $323K | Buy |
6,731
+282
| +4% | +$13.5K | 0.01% | 673 |
|
|
2015
Q3 | $285K | Sell |
6,449
-11,524
| -64% | -$509K | 0.01% | 718 |
|
|
2015
Q2 | $859K | Sell |
17,973
-10,666
| -37% | -$510K | 0.03% | 458 |
|
|
2015
Q1 | $1.33M | Buy |
28,639
+17,060
| +147% | +$793K | 0.05% | 357 |
|
|
2014
Q4 | $515K | Sell |
11,579
-10,534
| -48% | -$469K | 0.02% | 569 |
|
|
2014
Q3 | $884K | Sell |
22,113
-13,499
| -38% | -$540K | 0.03% | 486 |
|
|
2014
Q2 | $1.59M | Buy |
35,612
+26,672
| +298% | +$1.19M | 0.04% | 409 |
|
|
2014
Q1 | $418K | Buy |
+8,940
| New | +$418K | 0.01% | 709 |
|
|
2013
Q4 | – | Sell |
-27,573
| Closed | -$1.08M | – | 1059 |
|
|
2013
Q3 | $1.08M | Buy |
27,573
+13,648
| +98% | +$534K | 0.03% | 470 |
|
|
2013
Q2 | $566K | Buy |
+13,925
| New | +$566K | 0.02% | 556 |
|