NAM
NorthCrest Asset Manangement’s Ceco Environmental CECO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $694K | Sell |
23,130
-10,466
| -31% | -$314K | 0.02% | 362 |
|
2025
Q1 | $766K | Sell |
33,596
-155
| -0.5% | -$3.53K | 0.02% | 345 |
|
2024
Q4 | $1.02M | Buy |
33,751
+11
| +0% | +$333 | 0.03% | 292 |
|
2024
Q3 | $951K | Buy |
33,740
+157
| +0.5% | +$4.43K | 0.03% | 294 |
|
2024
Q2 | $969K | Buy |
33,583
+3
| +0% | +$87 | 0.03% | 278 |
|
2024
Q1 | $773K | Sell |
33,580
-1,230
| -4% | -$28.3K | 0.03% | 308 |
|
2023
Q4 | $706K | Hold |
34,810
| – | – | 0.03% | 317 |
|
2023
Q3 | $556K | Hold |
34,810
| – | – | 0.02% | 343 |
|
2023
Q2 | $465K | Hold |
34,810
| – | – | 0.02% | 369 |
|
2023
Q1 | $487K | Buy |
34,810
+2,800
| +9% | +$39.2K | 0.02% | 364 |
|
2022
Q4 | $374K | Buy |
32,010
+400
| +1% | +$4.67K | 0.02% | 332 |
|
2022
Q3 | $280K | Buy |
+31,610
| New | +$280K | 0.02% | 387 |
|