Hedge Fund - Southport Management
Emcor Group Inc. (EME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $802,335 | 3.92% | 1,500 | $441.26 |
| 2 | 2025 - Q1 (2025-03-31) | $554,445 | 2.39% | 1,500 | $432.50 |
| 3 | 2024 - Q4 (2024-12-31) | $680,850 | 2.46% | 1,500 | $473.12 |
| 4 | 2024 - Q3 (2024-09-30) | $1,076,325 | 4% | 2,500 | $377.43 |
| 5 | 2024 - Q2 (2024-06-30) | $1,569,844 | 7.02% | 4,300 | $368.92 |
| 6 | 2024 - Q1 (2024-03-31) | $1,505,860 | 5.54% | 4,300 | $268.44 |
| 7 | 2023 - Q4 (2023-12-31) | $1,572,639 | 6.78% | 7,300 | $209.86 |
| 8 | 2023 - Q3 (2023-09-30) | $1,683,120 | 9.15% | 8,000 | $209.19 |
| 9 | 2023 - Q2 (2023-06-30) | $1,478,240 | 8.1% | 8,000 | $167.27 |
| 10 | 2023 - Q1 (2023-03-31) | $1,300,720 | 8.63% | 8,000 | $153.76 |
| 11 | 2022 - Q4 (2022-12-31) | $1,481,100 | 7.88% | 10,000 | $141.94 |
| 12 | 2022 - Q3 (2022-09-30) | $1,154,000 | 5.61% | 10,000 | $114.25 |
| 13 | 2022 - Q2 (2022-06-30) | $1,029,000 | 4.37% | 10,000 | $106.92 |
| 14 | 2022 - Q1 (2022-03-31) | $1,126,000 | 4.07% | 10,000 | $117.74 |
| 15 | 2021 - Q4 (2021-12-31) | $1,273,000 | 4.53% | 10,000 | $123.80 |
| 16 | 2021 - Q3 (2021-09-30) | $1,153,000 | 4.38% | 10,000 | $119.83 |
| 17 | 2021 - Q2 (2021-06-30) | $1,231,900,000 | 4.16% | 10,000 | $122.01 |
| 18 | 2021 - Q1 (2021-03-31) | $1,121,600,000 | 4.15% | 10,000 | $100.24 |
| 19 | 2020 - Q4 (2020-12-31) | $914,600,000 | 5.48% | 10,000 | $80.32 |
| 20 | 2020 - Q3 (2020-09-30) | $1,015,650,000 | 7.3% | 15,000 | $69.37 |
| 21 | 2020 - Q2 (2020-06-30) | $826,000 | 6.18% | 12,500 | $62.65 |
The displayed share prices are average quarterly stock market prices.
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