Geneos Wealth Management’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	-500	Closed	-$7.99K	–	2106
2023 Q3	$7.99K	Buy	+500	New	+$6.84K	﹤0.01%	1633
2020 Q4	–	Sell	-224	Closed	-$1K	–	2902
2020 Q3	$1K	Hold	224	–	–	﹤0.01%	2494
2020 Q2	$1K	Hold	224	–	–	﹤0.01%	2432
2020 Q1	$1K	Hold	224	–	–	﹤0.01%	2347
2019 Q4	$1K	Hold	224	–	–	﹤0.01%	2440
2019 Q3	$1K	Sell	224 -257	-53%	-$2.05K	﹤0.01%	2374
2019 Q2	$4K	Hold	481	–	–	﹤0.01%	2146
2019 Q1	$3K	Hold	481	–	–	﹤0.01%	2139
2018 Q4	$3K	Hold	481	–	–	﹤0.01%	2096
2018 Q3	$3K	Hold	481	–	–	﹤0.01%	2162
2018 Q2	$2K	Hold	481	–	–	﹤0.01%	2094
2018 Q1	$2K	Hold	481	–	–	﹤0.01%	2016
2017 Q4	$2K	Hold	481	–	–	﹤0.01%	2007
2017 Q3	$4K	Buy	481 +4	+0.8%	+$34	﹤0.01%	1804
2017 Q2	$4K	Sell	477 -396	-45%	-$3.99K	﹤0.01%	1770
2017 Q1	$9K	Buy	873 +4	+0.5%	+$48	﹤0.01%	1509
2016 Q4	$12K	Buy	869 +2	+0.2%	+$24	﹤0.01%	1371
2016 Q3	$9K	Buy	867 +3	+0.3%	+$31	﹤0.01%	1386
2016 Q2	$7K	Buy	864 +3	+0.3%	+$22	﹤0.01%	1418
2016 Q1	$5K	Buy	+861	New	+$5.83K	﹤0.01%	1467