Dimensional Fund Advisors’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 | $33.9M | Sell |
1,198,796
-55,871
| -4% | -$1.58M | 0.01% | 1713 |
|
2025
Q1 | $28.6M | Sell |
1,254,667
-215,793
| -15% | -$4.92M | 0.01% | 1773 |
|
2024
Q4 | $44.5M | Sell |
1,470,460
-307,042
| -17% | -$9.28M | 0.01% | 1576 |
|
2024
Q3 | $50.1M | Sell |
1,777,502
-284,814
| -14% | -$8.03M | 0.01% | 1513 |
|
2024
Q2 | $59.5M | Sell |
2,062,316
-179,294
| -8% | -$5.17M | 0.02% | 1347 |
|
2024
Q1 | $51.6M | Sell |
2,241,610
-85,302
| -4% | -$1.96M | 0.01% | 1438 |
|
2023
Q4 | $47.2M | Sell |
2,326,912
-16,323
| -0.7% | -$331K | 0.01% | 1490 |
|
2023
Q3 | $37.4M | Sell |
2,343,235
-1,913
| -0.1% | -$30.6K | 0.01% | 1532 |
|
2023
Q2 | $31.3M | Sell |
2,345,148
-30,867
| -1% | -$412K | 0.01% | 1685 |
|
2023
Q1 | $33.2M | Buy |
2,376,015
+17,481
| +0.7% | +$245K | 0.01% | 1627 |
|
2022
Q4 | $27.5K | Buy |
2,358,534
+58,563
| +3% | +$684 | 0.01% | 1695 |
|
2022
Q3 | $20.4M | Buy |
2,299,971
+72,422
| +3% | +$641K | 0.01% | 1824 |
|
2022
Q2 | $13.3M | Sell |
2,227,549
-9,879
| -0.4% | -$59.1K | ﹤0.01% | 2079 |
|
2022
Q1 | $12.3M | Sell |
2,237,428
-23,921
| -1% | -$131K | ﹤0.01% | 2201 |
|
2021
Q4 | $14.1M | Sell |
2,261,349
-57,678
| -2% | -$359K | ﹤0.01% | 2169 |
|
2021
Q3 | $16.3M | Sell |
2,319,027
-72,356
| -3% | -$509K | 0.01% | 2100 |
|
2021
Q2 | $17.1M | Buy |
2,391,383
+7,406
| +0.3% | +$53K | 0.01% | 2112 |
|
2021
Q1 | $18.9M | Sell |
2,383,977
-48,493
| -2% | -$385K | 0.01% | 2058 |
|
2020
Q4 | $16.9M | Sell |
2,432,470
-20,822
| -0.8% | -$145K | 0.01% | 2059 |
|
2020
Q3 | $17.9M | Buy |
2,453,292
+1,623
| +0.1% | +$11.8K | 0.01% | 1910 |
|
2020
Q2 | $16.2M | Buy |
2,451,669
+32,902
| +1% | +$217K | 0.01% | 1968 |
|
2020
Q1 | $11.3M | Sell |
2,418,767
-13,604
| -0.6% | -$63.5K | 0.01% | 2064 |
|
2019
Q4 | $18.6M | Sell |
2,432,371
-21,934
| -0.9% | -$168K | 0.01% | 2079 |
|
2019
Q3 | $17.1M | Sell |
2,454,305
-6,807
| -0.3% | -$47.5K | 0.01% | 2100 |
|
2019
Q2 | $23.6M | Buy |
2,461,112
+20,022
| +0.8% | +$192K | 0.01% | 1955 |
|
2019
Q1 | $17.6M | Buy |
2,441,090
+74,597
| +3% | +$537K | 0.01% | 2120 |
|
2018
Q4 | $16M | Buy |
2,366,493
+54,611
| +2% | +$369K | 0.01% | 2106 |
|
2018
Q3 | $18.2M | Buy |
2,311,882
+121,444
| +6% | +$957K | 0.01% | 2168 |
|
2018
Q2 | $13.4M | Buy |
2,190,438
+150,978
| +7% | +$927K | 0.01% | 2289 |
|
2018
Q1 | $9.08M | Buy |
2,039,460
+95,688
| +5% | +$426K | ﹤0.01% | 2415 |
|
2017
Q4 | $9.97M | Buy |
1,943,772
+156,460
| +9% | +$803K | ﹤0.01% | 2381 |
|
2017
Q3 | $15.1M | Buy |
1,787,312
+12,217
| +0.7% | +$103K | 0.01% | 2184 |
|
2017
Q2 | $16.3M | Buy |
1,775,095
+126,086
| +8% | +$1.16M | 0.01% | 2124 |
|
2017
Q1 | $17.3M | Buy |
1,649,009
+279,323
| +20% | +$2.94M | 0.01% | 2075 |
|
2016
Q4 | $19.1M | Buy |
1,369,686
+173,487
| +15% | +$2.42M | 0.01% | 2015 |
|
2016
Q3 | $13.5M | Buy |
1,196,199
+137,566
| +13% | +$1.55M | 0.01% | 2124 |
|
2016
Q2 | $9.25M | Buy |
1,058,633
+41,522
| +4% | +$363K | 0.01% | 2263 |
|
2016
Q1 | $6.32M | Buy |
1,017,111
+106,600
| +12% | +$662K | ﹤0.01% | 2407 |
|
2015
Q4 | $6.99M | Buy |
910,511
+79,823
| +10% | +$613K | ﹤0.01% | 2374 |
|
2015
Q3 | $6.8M | Buy |
830,688
+91,481
| +12% | +$749K | ﹤0.01% | 2390 |
|
2015
Q2 | $8.38M | Buy |
739,207
+28,962
| +4% | +$328K | 0.01% | 2360 |
|
2015
Q1 | $7.54M | Buy |
710,245
+100
| +0% | +$1.06K | ﹤0.01% | 2375 |
|
2014
Q4 | $11M | Buy |
710,145
+2,062
| +0.3% | +$32K | 0.01% | 2190 |
|
2014
Q3 | $9.49M | Sell |
708,083
-2,001
| -0.3% | -$26.8K | 0.01% | 2234 |
|
2014
Q2 | $11.1M | Buy |
710,084
+17,897
| +3% | +$279K | 0.01% | 2146 |
|
2014
Q1 | $11.5M | Buy |
692,187
+15,921
| +2% | +$264K | 0.01% | 2074 |
|
2013
Q4 | $10.9M | Buy |
676,266
+6,256
| +0.9% | +$101K | 0.01% | 2091 |
|
2013
Q3 | $9.43M | Buy |
670,010
+146,206
| +28% | +$2.06M | 0.01% | 2143 |
|
2013
Q2 | $6.44M | Buy |
+523,804
| New | +$6.44M | 0.01% | 2329 |
|