Bank of Montreal’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,869
| Closed | -$301K | – | 3523 |
|
|
2023
Q3 | $301K | Sell |
18,869
-55,311
| -75% | -$883K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $998K | Buy |
+74,180
| New | +$998K | ﹤0.01% | 1873 |
|
|
2023
Q1 | – | Sell |
-90,616
| Closed | -$1.09M | – | 3472 |
|
|
2022
Q4 | $1.09M | Buy |
90,616
+39,300
| +77% | +$473K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $475 | Buy |
+51,316
| New | +$475 | ﹤0.01% | 2234 |
|
|
2021
Q2 | – | Sell |
-3,113
| Closed | -$26K | – | 3684 |
|
|
2021
Q1 | $26K | Sell |
3,113
-3,930
| -56% | -$32.8K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $49K | Buy |
7,043
+3,295
| +88% | +$22.9K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $29K | Sell |
3,748
-1,011
| -21% | -$7.82K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $29K | Buy |
4,759
+2,228
| +88% | +$13.6K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $12K | Sell |
2,531
-3,892
| -61% | -$18.5K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $49K | Buy |
6,423
+1,201
| +23% | +$9.16K | ﹤0.01% | 3324 |
|
|
2019
Q3 | $37K | Buy |
5,222
+69
| +1% | +$489 | ﹤0.01% | 3282 |
|
|
2019
Q2 | $49K | Buy |
5,153
+2,613
| +103% | +$24.8K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $18K | Sell |
2,540
-422
| -14% | -$2.99K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $20K | Buy |
2,962
+221
| +8% | +$1.49K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $22K | Sell |
2,741
-6
| -0.2% | -$48 | ﹤0.01% | 3354 |
|
|
2018
Q2 | $17K | Buy |
2,747
+216
| +9% | +$1.34K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $11K | Buy |
2,531
+2,100
| +487% | +$9.13K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $2K | Sell |
431
-70,576
| -99% | -$327K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $601K | Sell |
71,007
-19,116
| -21% | -$162K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $828K | Sell |
90,123
-8,392
| -9% | -$77.1K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.04M | Buy |
98,515
+83,532
| +558% | +$878K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $212K | Buy |
14,983
+2,892
| +24% | +$40.9K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $137K | Hold |
12,091
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $106K | Buy |
12,091
+11,660
| +2,705% | +$102K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $3K | Hold |
431
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q4 | $3K | Buy |
+431
| New | +$3K | ﹤0.01% | 3656 |
|
|
2014
Q3 | – | Sell |
-460
| Closed | -$7K | – | 3585 |
|
|
2014
Q2 | $7K | Buy |
+460
| New | +$7K | ﹤0.01% | 3580 |
|