Minerva Advisors’s Ceco Environmental CECO Stock Holding History

Minerva Advisors’s Portfolio CECO Stock Details CECO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49,128	Closed	-$1.13M	–	58
2024 Q1	$1.13M	Sell	49,128 -41,030	-46%	-$944K	0.69%	27
2023 Q4	$1.83M	Sell	90,158 -31,300	-26%	-$634K	1.14%	21
2023 Q3	$1.94M	Sell	121,458 -6,050	-5%	-$96.5K	1.35%	21
2023 Q2	$1.7M	Hold	127,508	–	–	1.18%	23
2023 Q1	$1.78M	Sell	127,508 -16,950	-12%	-$237K	1.29%	23
2022 Q4	$1.69M	Sell	144,458 -4,371	-3%	-$51.1K	1.26%	24
2022 Q3	$1.32M	Hold	148,829	–	–	1%	26
2022 Q2	$890K	Hold	148,829	–	–	0.64%	30
2022 Q1	$815K	Hold	148,829	–	–	0.53%	38
2021 Q4	$923K	Hold	148,829	–	–	0.56%	34
2021 Q3	$1.05M	Hold	148,829	–	–	0.61%	33
2021 Q2	$1.07M	Hold	148,829	–	–	0.56%	31
2021 Q1	$1.18M	Hold	148,829	–	–	0.65%	30
2020 Q4	$1.04M	Hold	148,829	–	–	0.57%	31
2020 Q3	$1.08M	Hold	148,829	–	–	0.73%	24
2020 Q2	$979K	Hold	148,829	–	–	0.66%	26
2020 Q1	$692K	Hold	148,829	–	–	0.54%	34
2019 Q4	$1.14M	Hold	148,829	–	–	0.61%	30
2019 Q3	$1.04M	Hold	148,829	–	–	0.58%	35
2019 Q2	$1.42M	Sell	148,829 -1,400	-0.9%	-$13.4K	0.77%	26
2019 Q1	$1.08M	Hold	150,229	–	–	0.61%	35
2018 Q4	$1.01M	Sell	150,229 -693	-0.5%	-$4.68K	0.65%	33
2018 Q3	$1.19M	Hold	150,922	–	–	0.61%	34
2018 Q2	$927K	Hold	150,922	–	–	0.47%	40
2018 Q1	$672K	Hold	150,922	–	–	0.35%	44
2017 Q4	$774K	Sell	150,922 -46,738	-24%	-$240K	0.42%	44
2017 Q3	$1.67M	Hold	197,660	–	–	0.88%	29
2017 Q2	$1.81M	Hold	197,660	–	–	1%	27
2017 Q1	$2.08M	Hold	197,660	–	–	1.11%	23
2016 Q4	$2.76M	Sell	197,660 -13,551	-6%	-$189K	1.57%	19
2016 Q3	$2.38M	Hold	211,211	–	–	1.49%	20
2016 Q2	$1.85M	Hold	211,211	–	–	1.25%	23
2016 Q1	$1.31M	Hold	211,211	–	–	0.89%	31
2015 Q4	$1.62M	Sell	211,211 -1	-0%	-$8	1.07%	25
2015 Q3	$1.73M	Buy	+211,212	New	+$1.73M	1.23%	23