American International Group’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,636
| Closed | -$337K | – | 498 |
|
|
2024
Q1 | $337K | Sell |
14,636
-125
| -0.8% | -$2.58K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $299K | Sell |
14,761
-60
| -0.4% | -$1.09K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $237K | Buy |
14,821
+528
| +4% | +$7.23K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $191K | Buy |
+14,293
| New | +$178K | ﹤0.01% | 2198 |
|
|
2022
Q2 | – | Sell |
-15,448
| Closed | -$85K | – | 3119 |
|
|
2022
Q1 | $85K | Sell |
15,448
-1,087
| -7% | -$6.35K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $103K | Sell |
16,535
-495
| -3% | -$3.28K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $120K | Sell |
17,030
-404
| -2% | -$2.87K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $125 | Sell |
17,434
-617
| -3% | -$4.77K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $143 | Buy |
18,051
+48
| +0.3% | +$380 | ﹤0.01% | 2537 |
|
|
2020
Q4 | $125 | Sell |
18,003
-517
| -3% | -$3.8K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $135K | Sell |
18,520
-422
| -2% | -$3.19K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $125K | Buy |
18,942
+753
| +4% | +$4.08K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $85K | Sell |
18,189
-1,052
| -5% | -$7.15K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $147K | Sell |
19,241
-162
| -0.8% | -$1.21K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $136K | Sell |
19,403
-134
| -0.7% | -$1.07K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $187K | Buy |
19,537
+193
| +1% | +$1.65K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $139K | Sell |
19,344
-627
| -3% | -$4.55K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $135K | Sell |
19,971
-155
| -0.8% | -$1.19K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $159K | Buy |
20,126
+364
| +2% | +$2.77K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $121K | Buy |
19,762
+675
| +4% | +$3.71K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $85K | Sell |
19,087
-1,027
| -5% | -$4.81K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $103K | Buy |
20,114
+94
| +0.5% | +$633 | ﹤0.01% | 2714 |
|
|
2017
Q3 | $169K | Buy |
20,020
+1,498
| +8% | +$12.9K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $170K | Buy |
18,522
+503
| +3% | +$5.07K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $189K | Buy |
18,019
+1,187
| +7% | +$14.3K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $235K | Sell |
16,832
-44
| -0.3% | -$536 | ﹤0.01% | 2082 |
|
|
2016
Q3 | $190K | Buy |
16,876
+25
| +0.1% | +$254 | ﹤0.01% | 2200 |
|
|
2016
Q2 | $147K | Buy |
16,851
+258
| +2% | +$1.92K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $103K | Buy |
16,593
+3,710
| +29% | +$25.1K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $99K | Sell |
12,883
-113
| -0.9% | -$956 | ﹤0.01% | 3488 |
|
|
2015
Q3 | $107K | Buy |
12,996
+65
| +0.5% | +$609 | ﹤0.01% | 3431 |
|
|
2015
Q2 | $147K | Sell |
12,931
-611
| -5% | -$6.96K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $144K | Hold |
13,542
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q4 | $210K | Sell |
13,542
-210
| -2% | -$2.94K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $184K | Sell |
13,752
-10
| -0.1% | -$142 | ﹤0.01% | 3040 |
|
|
2014
Q2 | $215K | Buy |
13,762
+1,795
| +15% | +$27.5K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $199K | Buy |
11,967
+287
| +2% | +$4.72K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $189K | Sell |
11,680
-5,804
| -33% | -$93.8K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $246K | Buy |
17,484
+12,545
| +254% | +$164K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $60.8K | Buy |
+4,939
| New | +$59.5K | ﹤0.01% | 3475 |
|
Other funds holding CECO
RA
AAM
