SFM
Systematic Financial Management’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
155,157
-310
| -0.2% | -$166K | 2.21% | 1 |
|
|
2025
Q1 | $57.5M | Sell |
155,467
-1,752
| -1% | -$648K | 1.64% | 4 |
|
|
2024
Q4 | $71.4M | Sell |
157,219
-10,497
| -6% | -$4.76M | 1.82% | 2 |
|
|
2024
Q3 | $72.2M | Buy |
167,716
+9,100
| +6% | +$3.92M | 1.84% | 1 |
|
|
2024
Q2 | $57.9M | Sell |
158,616
-26,077
| -14% | -$9.52M | 1.76% | 3 |
|
|
2024
Q1 | $64.7M | Sell |
184,693
-47,889
| -21% | -$16.8M | 1.81% | 3 |
|
|
2023
Q4 | $50.1M | Sell |
232,582
-30,702
| -12% | -$6.61M | 1.49% | 3 |
|
|
2023
Q3 | $55.4M | Sell |
263,284
-51,170
| -16% | -$10.8M | 1.78% | 3 |
|
|
2023
Q2 | $58.1M | Sell |
314,454
-12,119
| -4% | -$2.24M | 1.83% | 3 |
|
|
2023
Q1 | $53.1M | Sell |
326,573
-9,812
| -3% | -$1.6M | 1.74% | 3 |
|
|
2022
Q4 | $49.8M | Sell |
336,385
-11,631
| -3% | -$1.72M | 1.63% | 4 |
|
|
2022
Q3 | $40.2M | Sell |
348,016
-3,700
| -1% | -$427K | 1.47% | 6 |
|
|
2022
Q2 | $36.2M | Sell |
351,716
-3,708
| -1% | -$382K | 1.26% | 10 |
|
|
2022
Q1 | $40M | Buy |
355,424
+23,021
| +7% | +$2.59M | 1.25% | 9 |
|
|
2021
Q4 | $42.3M | Buy |
332,403
+8,833
| +3% | +$1.13M | 1.26% | 7 |
|
|
2021
Q3 | $37.3M | Buy |
323,570
+16,539
| +5% | +$1.91M | 1.16% | 10 |
|
|
2021
Q2 | $37.8M | Buy |
307,031
+40,566
| +15% | +$5M | 1.14% | 12 |
|
|
2021
Q1 | $29.9M | Sell |
266,465
-13,528
| -5% | -$1.52M | 1.09% | 16 |
|
|
2020
Q4 | $25.6M | Sell |
279,993
-28,793
| -9% | -$2.63M | 1.12% | 10 |
|
|
2020
Q3 | $20.9M | Sell |
308,786
-11,891
| -4% | -$805K | 1.14% | 11 |
|
|
2020
Q2 | $21.2M | Sell |
320,677
-10,957
| -3% | -$725K | 1.1% | 13 |
|
|
2020
Q1 | $20.3M | Sell |
331,634
-19,541
| -6% | -$1.2M | 1.25% | 7 |
|
|
2019
Q4 | $30.3M | Buy |
351,175
+11,902
| +4% | +$1.03M | 1.19% | 7 |
|
|
2019
Q3 | $29.2M | Sell |
339,273
-40,255
| -11% | -$3.47M | 1.31% | 6 |
|
|
2019
Q2 | $33.4M | Sell |
379,528
-45,686
| -11% | -$4.02M | 1.3% | 2 |
|
|
2019
Q1 | $31.1M | Sell |
425,214
-94,416
| -18% | -$6.9M | 1.06% | 3 |
|
|
2018
Q4 | $31M | Buy |
519,630
+13,116
| +3% | +$783K | 0.95% | 6 |
|
|
2018
Q3 | $38M | Buy |
506,514
+50,931
| +11% | +$3.83M | 0.92% | 7 |
|
|
2018
Q2 | $34.7M | Buy |
455,583
+211,837
| +87% | +$16.1M | 0.85% | 10 |
|
|
2018
Q1 | $19M | Buy |
243,746
+5,464
| +2% | +$426K | 0.42% | 70 |
|
|
2017
Q4 | $19.5M | Sell |
238,282
-24,757
| -9% | -$2.02M | 0.39% | 82 |
|
|
2017
Q3 | $18.3M | Sell |
263,039
-76,935
| -23% | -$5.34M | 0.37% | 91 |
|
|
2017
Q2 | $22.2M | Buy |
339,974
+863
| +0.3% | +$56.4K | 0.41% | 70 |
|
|
2017
Q1 | $21.3M | Sell |
339,111
-8,136
| -2% | -$512K | 0.38% | 81 |
|
|
2016
Q4 | $24.6M | Sell |
347,247
-15,678
| -4% | -$1.11M | 0.39% | 71 |
|
|
2016
Q3 | $21.6M | Sell |
362,925
-31,526
| -8% | -$1.88M | 0.3% | 98 |
|
|
2016
Q2 | $19.4M | Sell |
394,451
-5,546
| -1% | -$273K | 0.26% | 99 |
|
|
2016
Q1 | $19.4M | Sell |
399,997
-11,090
| -3% | -$539K | 0.24% | 103 |
|
|
2015
Q4 | $19.7M | Sell |
411,087
-12,802
| -3% | -$615K | 0.22% | 96 |
|
|
2015
Q3 | $18.8M | Buy |
423,889
+64,718
| +18% | +$2.86M | 0.2% | 113 |
|
|
2015
Q2 | $17.2M | Sell |
359,171
-18,218
| -5% | -$870K | 0.15% | 155 |
|
|
2015
Q1 | $17.5M | Buy |
377,389
+23,182
| +7% | +$1.08M | 0.14% | 159 |
|
|
2014
Q4 | $15.8M | Buy |
354,207
+36,553
| +12% | +$1.63M | 0.12% | 179 |
|
|
2014
Q3 | $12.7M | Buy |
317,654
+42,923
| +16% | +$1.72M | 0.09% | 218 |
|
|
2014
Q2 | $12.2M | Buy |
274,731
+7,093
| +3% | +$316K | 0.08% | 249 |
|
|
2014
Q1 | $12.5M | Sell |
267,638
-2,387
| -0.9% | -$112K | 0.09% | 248 |
|
|
2013
Q4 | $11.5M | Sell |
270,025
-2,494,430
| -90% | -$106M | 0.08% | 243 |
|
|
2013
Q3 | $108M | Buy |
2,764,455
+107,236
| +4% | +$4.2M | 0.86% | 34 |
|
|
2013
Q2 | $108M | Buy |
+2,657,219
| New | +$108M | 0.93% | 24 |
|