Bailard’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
63,541
-578
| -0.9% | -$16.4K | 0.04% | 252 |
|
|
2025
Q1 | $1.46M | Hold |
64,119
| – | – | 0.04% | 256 |
|
|
2024
Q4 | $1.94M | Buy |
64,119
+345
| +0.5% | +$10.4K | 0.05% | 227 |
|
|
2024
Q3 | $1.8M | Sell |
63,774
-1,265
| -2% | -$35.7K | 0.05% | 243 |
|
|
2024
Q2 | $1.88M | Sell |
65,039
-12,287
| -16% | -$354K | 0.05% | 235 |
|
|
2024
Q1 | $1.78M | Buy |
77,326
+1,889
| +3% | +$43.5K | 0.05% | 242 |
|
|
2023
Q4 | $1.53M | Sell |
75,437
-6,700
| -8% | -$136K | 0.05% | 245 |
|
|
2023
Q3 | $1.31M | Sell |
82,137
-1,528
| -2% | -$24.4K | 0.04% | 242 |
|
|
2023
Q2 | $1.12M | Buy |
83,665
+4,537
| +6% | +$60.6K | 0.04% | 258 |
|
|
2023
Q1 | $1.11M | Buy |
79,128
+7,587
| +11% | +$106K | 0.04% | 253 |
|
|
2022
Q4 | $836K | Buy |
71,541
+24,808
| +53% | +$290K | 0.03% | 290 |
|
|
2022
Q3 | $414K | Hold |
46,733
| – | – | 0.02% | 397 |
|
|
2022
Q2 | $279K | Buy |
+46,733
| New | +$279K | 0.01% | 505 |
|
|
2020
Q4 | – | Sell |
-22,567
| Closed | -$165K | – | 633 |
|
|
2020
Q3 | $165K | Buy |
22,567
+2,600
| +13% | +$19K | 0.01% | 487 |
|
|
2020
Q2 | $132K | Buy |
+19,967
| New | +$132K | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$163K | – | 538 |
|
|
2019
Q2 | $163K | Sell |
17,000
-10,200
| -38% | -$97.8K | 0.01% | 512 |
|
|
2019
Q1 | $196K | Buy |
+27,200
| New | +$196K | 0.01% | 491 |
|