Geode Capital Management’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 | $20.2M | Buy |
712,331
+18,501
| +3% | +$524K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $15.8M | Buy |
693,830
+2,125
| +0.3% | +$48.5K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $20.9M | Buy |
691,705
+2,218
| +0.3% | +$67.1K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $19.4M | Buy |
689,487
+11,857
| +2% | +$334K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $19.6M | Buy |
677,630
+11,863
| +2% | +$342K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $15.3M | Buy |
665,767
+15,053
| +2% | +$347K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $13.2M | Buy |
650,714
+31,050
| +5% | +$630K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $9.9M | Buy |
619,664
+23,144
| +4% | +$370K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $7.97M | Buy |
596,520
+315,320
| +112% | +$4.21M | ﹤0.01% | 2427 |
|
|
2023
Q1 | $3.93M | Buy |
281,200
+4,881
| +2% | +$68.3K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $3.23M | Sell |
276,319
-1,806
| -0.6% | -$21.1K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $2.46M | Sell |
278,125
-16,723
| -6% | -$148K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $1.76M | Sell |
294,848
-258,912
| -47% | -$1.55M | ﹤0.01% | 3158 |
|
|
2022
Q1 | $3.04M | Buy |
553,760
+10,780
| +2% | +$59.2K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $3.38M | Buy |
542,980
+8,329
| +2% | +$51.9K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $3.76M | Buy |
534,651
+7,546
| +1% | +$53.1K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $3.77M | Buy |
527,105
+34,783
| +7% | +$249K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $3.9M | Buy |
492,322
+4,282
| +0.9% | +$34K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $3.4M | Buy |
488,040
+7,562
| +2% | +$52.6K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $3.5M | Buy |
480,478
+20,420
| +4% | +$149K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $3.03M | Buy |
460,058
+18,012
| +4% | +$119K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $2.06M | Buy |
442,046
+17,453
| +4% | +$81.5K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $3.25M | Buy |
424,593
+11,719
| +3% | +$89.8K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $2.88M | Buy |
412,874
+4,551
| +1% | +$31.8K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $3.92M | Buy |
408,323
+87,717
| +27% | +$841K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $2.31M | Buy |
320,606
+13,434
| +4% | +$96.7K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $2.07M | Buy |
307,172
+19,438
| +7% | +$131K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $2.27M | Buy |
287,734
+16,847
| +6% | +$133K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $1.66M | Buy |
270,887
+40,928
| +18% | +$251K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $1.02M | Sell |
229,959
-86,753
| -27% | -$386K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $1.62M | Buy |
316,712
+80,228
| +34% | +$411K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $2M | Buy |
236,484
+5,546
| +2% | +$46.9K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $2.12M | Buy |
230,938
+2,159
| +0.9% | +$19.8K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $2.4M | Buy |
228,779
+11,935
| +6% | +$125K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $3.02M | Buy |
216,844
+3,248
| +2% | +$45.3K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $2.41M | Buy |
213,596
+6,451
| +3% | +$72.7K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $1.81M | Buy |
207,145
+1,903
| +0.9% | +$16.6K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $1.27K | Buy |
205,242
+2,438
| +1% | +$15 | ﹤0.01% | 2751 |
|
|
2015
Q4 | $1.56M | Buy |
202,804
+3,843
| +2% | +$29.5K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $1.63M | Buy |
198,961
+75,930
| +62% | +$622K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $1.39M | Buy |
123,031
+3,444
| +3% | +$39K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $1.27M | Buy |
119,587
+198
| +0.2% | +$2.1K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $1.86M | Buy |
119,389
+4,348
| +4% | +$67.6K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $1.54M | Buy |
115,041
+132
| +0.1% | +$1.77K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $1.79M | Buy |
114,909
+3,402
| +3% | +$53K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $1.85M | Buy |
111,507
+620
| +0.6% | +$10.3K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $1.79M | Sell |
110,887
-23,151
| -17% | -$374K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $1.89M | Buy |
134,038
+90,101
| +205% | +$1.27M | ﹤0.01% | 2209 |
|
|
2013
Q2 | $540K | Buy |
+43,937
| New | +$540K | ﹤0.01% | 2831 |
|