Northern Trust’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Buy |
251,874
+6,713
| +3% | +$432K | ﹤0.01% | 1846 |
|
|
2025
Q4 | $14.7M | Sell |
245,161
-17,244
| -7% | -$922K | ﹤0.01% | 1871 |
|
|
2025
Q3 | $13.4M | Buy |
262,405
+6,694
| +3% | +$283K | ﹤0.01% | 1935 |
|
|
2025
Q2 | $7.24M | Sell |
255,711
-17,890
| -7% | -$445K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $6.24M | Sell |
273,601
-1,709
| -0.6% | -$45.6K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $8.32M | Buy |
275,310
+2,638
| +1% | +$75.1K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $7.69M | Buy |
272,672
+1,404
| +0.5% | +$39.5K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $7.83M | Buy |
271,268
+18,752
| +7% | +$454K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $5.81M | Sell |
252,516
-2,009
| -0.8% | -$41.4K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $5.16M | Buy |
254,525
+7,171
| +3% | +$131K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $3.95M | Buy |
247,354
+1,594
| +0.6% | +$21.8K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $3.28M | Buy |
245,760
+189,646
| +338% | +$2.36M | ﹤0.01% | 2729 |
|
|
2023
Q1 | $785K | Buy |
56,114
+5,760
| +11% | +$81.4K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $588K | Sell |
50,354
-6,258
| -11% | -$70.8K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $501K | Sell |
56,612
-69,218
| -55% | -$593K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $752K | Sell |
125,830
-219,907
| -64% | -$1.22M | ﹤0.01% | 3412 |
|
|
2022
Q1 | $1.9M | Sell |
345,737
-26,817
| -7% | -$157K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $2.32M | Sell |
372,554
-12,347
| -3% | -$81.9K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $2.71M | Sell |
384,901
-11,498
| -3% | -$81.7K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $2.84M | Sell |
396,399
-11,771
| -3% | -$91.1K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $3.24M | Sell |
408,170
-127,872
| -24% | -$1.01M | ﹤0.01% | 3003 |
|
|
2020
Q4 | $3.73M | Sell |
536,042
-16,301
| -3% | -$120K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $4.03M | Sell |
552,343
-18,016
| -3% | -$136K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $3.76M | Buy |
570,359
+220,498
| +63% | +$1.2M | ﹤0.01% | 2688 |
|
|
2020
Q1 | $1.63M | Sell |
349,861
-14,704
| -4% | -$99.9K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $2.79M | Buy |
364,565
+2,296
| +0.6% | +$17.2K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $2.53M | Buy |
362,269
+10,747
| +3% | +$85.9K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $3.37M | Buy |
351,522
+5,261
| +2% | +$45K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $2.49M | Sell |
346,261
-1,376
| -0.4% | -$9.98K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $2.35M | Buy |
347,637
+2,048
| +0.6% | +$15.7K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $2.72M | Buy |
345,589
+13,489
| +4% | +$103K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $2.04M | Buy |
332,100
+26,434
| +9% | +$145K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $1.36M | Buy |
305,666
+2,100
| +0.7% | +$9.84K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $1.56M | Sell |
303,566
-43,263
| -12% | -$291K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $2.93M | Buy |
346,829
+2,349
| +0.7% | +$20.2K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $3.16M | Buy |
344,480
+12,264
| +4% | +$124K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $3.49M | Buy |
332,216
+6,200
| +2% | +$74.7K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $4.55M | Buy |
326,016
+20,693
| +7% | +$252K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $3.44M | Buy |
305,323
+7,357
| +2% | +$74.8K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $2.6M | Sell |
297,966
-1,312
| -0.4% | -$9.75K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $1.86M | Buy |
299,278
+1,750
| +0.6% | +$11.9K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $2.29M | Buy |
297,528
+9,135
| +3% | +$77.3K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $2.36M | Buy |
288,393
+68,600
| +31% | +$643K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $2.49M | Sell |
219,793
-6,609
| -3% | -$75.3K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $2.4M | Buy |
226,402
+4,188
| +2% | +$56.8K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $3.45M | Buy |
222,214
+4,724
| +2% | +$66.1K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $2.91M | Buy |
217,490
+19,245
| +10% | +$274K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $3.09M | Sell |
198,245
-19,700
| -9% | -$302K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $3.62M | Sell |
217,945
-21,990
| -9% | -$362K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $3.88M | Sell |
239,935
-24,194
| -9% | -$391K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $3.72M | Buy |
264,129
+156,947
| +146% | +$2.06M | ﹤0.01% | 2706 |
|
|
2013
Q2 | $1.32M | Buy |
+107,182
| New | +$1.29M | ﹤0.01% | 3192 |
|
Other funds holding CECO
VCM
