Charles Schwab’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 | $6.76M | Buy |
238,839
+6,303
| +3% | +$178K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $5.3M | Sell |
232,536
-4,928
| -2% | -$112K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $7.18M | Buy |
237,464
+1,967
| +0.8% | +$59.5K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $6.64M | Buy |
235,497
+152,893
| +185% | +$4.31M | ﹤0.01% | 2226 |
|
|
2024
Q2 | $2.38M | Buy |
82,604
+3,348
| +4% | +$96.6K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $1.82M | Sell |
79,256
-2,677
| -3% | -$61.6K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $1.66M | Hold |
81,933
| – | – | ﹤0.01% | 2672 |
|
|
2023
Q3 | $1.31M | Buy |
81,933
+1,617
| +2% | +$25.8K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $1.07M | Buy |
80,316
+67,886
| +546% | +$907K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $174K | Buy |
12,430
+2,193
| +21% | +$30.7K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $120K | Sell |
10,237
-3,953
| -28% | -$46.2K | ﹤0.01% | 3241 |
|
|
2022
Q3 | $126K | Hold |
14,190
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q2 | $85K | Sell |
14,190
-68,968
| -83% | -$413K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $457K | Hold |
83,158
| – | – | ﹤0.01% | 3122 |
|
|
2021
Q4 | $519K | Buy |
83,158
+4,414
| +6% | +$27.5K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $555K | Sell |
78,744
-97
| -0.1% | -$684 | ﹤0.01% | 3113 |
|
|
2021
Q2 | $565K | Sell |
78,841
-342
| -0.4% | -$2.45K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $628K | Buy |
79,183
+4,892
| +7% | +$38.8K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $518K | Hold |
74,291
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q3 | $542K | Sell |
74,291
-2,875
| -4% | -$21K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $509K | Buy |
77,166
+3,045
| +4% | +$20.1K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $347K | Sell |
74,121
-2,880
| -4% | -$13.5K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $590K | Buy |
77,001
+3,544
| +5% | +$27.2K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $514K | Hold |
73,457
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q2 | $705K | Buy |
73,457
+2,644
| +4% | +$25.4K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $510K | Hold |
70,813
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q4 | $478K | Buy |
70,813
+6,341
| +10% | +$42.8K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $509K | Buy |
64,472
+14,120
| +28% | +$111K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $310K | Hold |
50,352
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q1 | $225K | Hold |
50,352
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q4 | $259K | Hold |
50,352
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q3 | $426K | Hold |
50,352
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q2 | $463K | Hold |
50,352
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q1 | $530K | Hold |
50,352
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q4 | $703K | Hold |
50,352
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q3 | $568K | Hold |
50,352
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q2 | $441K | Hold |
50,352
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q1 | $313K | Hold |
50,352
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q4 | $387K | Buy |
50,352
+18,200
| +57% | +$140K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $264K | Hold |
32,152
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q2 | $365K | Hold |
32,152
| – | – | ﹤0.01% | 2794 |
|
|
2015
Q1 | $342K | Hold |
32,152
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q4 | $500K | Hold |
32,152
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q3 | $431K | Hold |
32,152
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q2 | $502K | Buy |
32,152
+6,600
| +26% | +$103K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $424K | Hold |
25,552
| – | – | ﹤0.01% | 2656 |
|
|
2013
Q4 | $414K | Sell |
25,552
-10,200
| -29% | -$165K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $502K | Buy |
35,752
+21,252
| +147% | +$298K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $182K | Buy |
+14,500
| New | +$182K | ﹤0.01% | 2934 |
|