Bank of Montreal’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,869
| Closed | -$301K | – | 4002 |
|
|
2023
Q3 | $301K | Sell |
18,869
-55,311
| -75% | -$757K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $998K | Buy |
+74,180
| New | +$922K | ﹤0.01% | 2184 |
|
|
2023
Q1 | – | Sell |
-90,616
| Closed | -$1.09M | – | 3826 |
|
|
2022
Q4 | $1.09M | Buy |
90,616
+39,300
| +77% | +$445K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $475 | Buy |
+51,316
| New | +$440K | ﹤0.01% | 2612 |
|
|
2021
Q2 | – | Sell |
-3,113
| Closed | -$26K | – | 3867 |
|
|
2021
Q1 | $26K | Sell |
3,113
-3,930
| -56% | -$31.1K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $49K | Buy |
7,043
+3,295
| +88% | +$24.2K | ﹤0.01% | 3948 |
|
|
2020
Q3 | $29K | Sell |
3,748
-1,011
| -21% | -$7.64K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $29K | Buy |
4,759
+2,228
| +88% | +$12.1K | ﹤0.01% | 3683 |
|
|
2020
Q1 | $12K | Sell |
2,531
-3,892
| -61% | -$26.4K | ﹤0.01% | 3417 |
|
|
2019
Q4 | $49K | Buy |
6,423
+1,201
| +23% | +$8.98K | ﹤0.01% | 3846 |
|
|
2019
Q3 | $37K | Buy |
5,222
+69
| +1% | +$551 | ﹤0.01% | 3767 |
|
|
2019
Q2 | $49K | Buy |
5,153
+2,613
| +103% | +$22.4K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $18K | Sell |
2,540
-422
| -14% | -$3.06K | ﹤0.01% | 3702 |
|
|
2018
Q4 | $20K | Buy |
2,962
+221
| +8% | +$1.69K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $22K | Sell |
2,741
-6
| -0.2% | -$46 | ﹤0.01% | 3674 |
|
|
2018
Q2 | $17K | Buy |
2,747
+216
| +9% | +$1.19K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $11K | Buy |
2,531
+2,100
| +487% | +$9.84K | ﹤0.01% | 3723 |
|
|
2017
Q4 | $2K | Sell |
431
-70,576
| -99% | -$475K | ﹤0.01% | 4042 |
|
|
2017
Q3 | $601K | Sell |
71,007
-19,116
| -21% | -$164K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $828K | Sell |
90,123
-8,392
| -9% | -$84.6K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.04M | Buy |
98,515
+83,532
| +558% | +$1.01M | ﹤0.01% | 1842 |
|
|
2016
Q4 | $212K | Buy |
14,983
+2,892
| +24% | +$35.3K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $137K | Hold |
12,091
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q2 | $106K | Buy |
12,091
+11,660
| +2,705% | +$86.7K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $3K | Hold |
431
| – | – | ﹤0.01% | 3900 |
|
|
2015
Q4 | $3K | Buy |
+431
| New | +$3.65K | ﹤0.01% | 3898 |
|
|
2014
Q3 | – | Sell |
-460
| Closed | -$7K | – | 4055 |
|
|
2014
Q2 | $7K | Buy |
+460
| New | +$7.04K | ﹤0.01% | 4000 |
|
Other funds holding CECO
RA
RCMC
Bank of Montreal's CECO Position: Q4 2023 in Review
Bank of Montreal sold out of Ceco Environmental (CECO) in Q4 2023, closing a stake of 18,869 shares — an estimated $301K sold.
Bank of Montreal first reported a position in CECO in Q2 2014 and held it in 27 quarters. The position peaked at $1.09M in Q4 2022. 156 funds tracked by Wall St. Rank hold CECO as of Q4 2023.
- Bank of Montreal reported no remaining Ceco Environmental position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 18,869 Ceco Environmental shares in Q4 2023, an estimated $301K.
- Bank of Montreal first reported a position in Ceco Environmental in Q2 2014 and held it in 27 quarters.
- Bank of Montreal's Ceco Environmental position peaked at $1.09M in Q4 2022.
- 156 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.