Minerva Advisors’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$846K | 0.69% | 27 |
|
|
2023
Q4 | $1.83M | Sell |
90,158
-31,300
| -26% | -$571K | 1.14% | 21 |
|
|
2023
Q3 | $1.94M | Sell |
121,458
-6,050
| -5% | -$82.8K | 1.35% | 21 |
|
|
2023
Q2 | $1.7M | Hold |
127,508
| – | – | 1.18% | 23 |
|
|
2023
Q1 | $1.78M | Sell |
127,508
-16,950
| -12% | -$240K | 1.29% | 23 |
|
|
2022
Q4 | $1.69M | Sell |
144,458
-4,371
| -3% | -$49.5K | 1.26% | 24 |
|
|
2022
Q3 | $1.31M | 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% | -$12K | 0.77% | 26 |
|
|
2019
Q1 | $1.08M | Hold |
150,229
| – | – | 0.61% | 35 |
|
|
2018
Q4 | $1.01M | Sell |
150,229
-693
| -0.5% | -$5.31K | 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% | -$315K | 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% | -$165K | 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 | +$1.98M | 1.23% | 23 |
|
Other funds holding CECO
RA
AAM
Minerva Advisors's CECO Position: Q2 2024 in Review
Minerva Advisors sold out of Ceco Environmental (CECO) in Q2 2024, closing a stake of 49,128 shares — an estimated $1.13M sold.
Minerva Advisors first reported a position in CECO in Q3 2015 and held it in 35 quarters. The position peaked at $2.76M in Q4 2016. 177 funds tracked by Wall St. Rank hold CECO as of Q2 2024.
- Minerva Advisors reported no remaining Ceco Environmental position as of Q2 2024 after selling out during the quarter.
- Minerva Advisors sold 49,128 Ceco Environmental shares in Q2 2024, an estimated $1.13M.
- Minerva Advisors first reported a position in Ceco Environmental in Q3 2015 and held it in 35 quarters.
- Minerva Advisors's Ceco Environmental position peaked at $2.76M in Q4 2016.
- 177 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2024.
Based on Minerva Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.