BNP Paribas Financial Markets’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
191,494
+14,609
| +8% | +$940K | 0.01% | 1493 |
|
|
2025
Q4 | $10.6M | Buy |
176,885
+85,768
| +94% | +$4.59M | 0.01% | 1572 |
|
|
2025
Q3 | $4.67M | Buy |
91,117
+70,152
| +335% | +$2.97M | ﹤0.01% | 2028 |
|
|
2025
Q2 | $594K | Buy |
20,965
+18,980
| +956% | +$473K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $45.3K | Sell |
1,985
-2,218
| -53% | -$59.1K | ﹤0.01% | 4323 |
|
|
2024
Q4 | $127K | Sell |
4,203
-10,884
| -72% | -$310K | ﹤0.01% | 4075 |
|
|
2024
Q3 | $425K | Sell |
15,087
-42,159
| -74% | -$1.19M | ﹤0.01% | 2928 |
|
|
2024
Q2 | $1.65M | Buy |
57,246
+12,726
| +29% | +$308K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $1.02M | Buy |
44,520
+31,707
| +247% | +$653K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $260K | Buy |
12,813
+1,652
| +15% | +$30.1K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $178K | Sell |
11,161
-10,189
| -48% | -$139K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $285K | Buy |
21,350
+18,349
| +611% | +$228K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $42K | Sell |
3,001
-25,313
| -89% | -$358K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $331K | Buy |
28,314
+17,233
| +156% | +$195K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $98.1K | Sell |
11,081
-1,043
| -9% | -$8.94K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $72.5K | Buy |
12,124
+4,746
| +64% | +$26.3K | ﹤0.01% | 3457 |
|
|
2022
Q1 | $40.5K | Sell |
7,378
-5,956
| -45% | -$34.8K | ﹤0.01% | 3599 |
|
|
2021
Q4 | $83.1K | Buy |
13,334
+5,010
| +60% | +$33.2K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $58.6K | Buy |
8,324
+4,298
| +107% | +$30.5K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $28.8K | Sell |
4,026
-10,582
| -72% | -$81.9K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $116K | Buy |
14,608
+6,210
| +74% | +$49.1K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $58.5K | Buy |
8,398
+750
| +10% | +$5.51K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $55.8K | Buy |
7,648
+6,139
| +407% | +$46.4K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $9.94K | Sell |
1,509
-7,957
| -84% | -$43.1K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $44.2K | Buy |
9,466
+2,317
| +32% | +$15.7K | ﹤0.01% | 3602 |
|
|
2019
Q4 | $54.8K | Buy |
7,149
+2,306
| +48% | +$17.2K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $33.8K | Buy |
4,843
+72
| +2% | +$575 | ﹤0.01% | 3695 |
|
|
2019
Q2 | $45.8K | Sell |
4,771
-1,566
| -25% | -$13.4K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $45.6K | Buy |
6,337
+5,295
| +508% | +$38.4K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $7.03K | Buy |
1,042
+10
| +1% | +$77 | ﹤0.01% | 3468 |
|
|
2018
Q3 | $8.13K | Hold |
1,032
| – | – | ﹤0.01% | 3838 |
|
|
2018
Q2 | $6.34K | Sell |
1,032
-5,122
| -83% | -$28.2K | ﹤0.01% | 3986 |
|
|
2018
Q1 | $27.4K | Sell |
6,154
-2,488
| -29% | -$11.7K | ﹤0.01% | 3836 |
|
|
2017
Q4 | $44.3K | Buy |
8,642
+5,590
| +183% | +$37.6K | ﹤0.01% | 3729 |
|
|
2017
Q3 | $25.8K | Sell |
3,052
-232
| -7% | -$1.99K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $30.1K | Buy |
3,284
+3,131
| +2,046% | +$31.6K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $1.61K | Sell |
153
-1,485
| -91% | -$17.9K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $22.9K | Sell |
1,638
-409
| -20% | -$4.99K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $23.1K | Buy |
2,047
+907
| +80% | +$9.22K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $9.96K | Buy |
1,140
+1,055
| +1,241% | +$7.84K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $528 | Sell |
85
-5,281
| -98% | -$35.8K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $41.2K | Sell |
5,366
-798
| -13% | -$6.75K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $50.5K | Buy |
6,164
+4,378
| +245% | +$41K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $20.2K | Buy |
1,786
+1,303
| +270% | +$14.8K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $5.13K | Buy |
+483
| New | +$6.55K | ﹤0.01% | 3142 |
|
|
2014
Q4 | – | Sell |
-1,425
| Closed | -$19.1K | – | 2176 |
|
|
2014
Q3 | $19.1K | Buy |
1,425
+1,401
| +5,838% | +$19.9K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $374 | Sell |
24
-77
| -76% | -$1.18K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $1.6K | Sell |
101
-214
| -68% | -$3.52K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $5.09K | Buy |
+315
| New | +$5.09K | ﹤0.01% | 3081 |
|
Other funds holding CECO
VCM
