Quadrant Capital Group’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	$18.5K	Hold	310	–	–	﹤0.01%	2022
2025 Q4	$18.6K	Hold	310	–	–	﹤0.01%	2025
2025 Q3	$15.9K	Buy	+310	New	+$13.1K	﹤0.01%	2025
2025 Q2	–	Sell	-281	Closed	-$6.41K	–	1572
2025 Q1	$6.41K	Hold	281	–	–	﹤0.01%	2307
2024 Q4	$8.49K	Hold	281	–	–	﹤0.01%	2168
2024 Q3	$7.92K	Hold	281	–	–	﹤0.01%	2207
2024 Q2	$8.11K	Hold	281	–	–	﹤0.01%	2181
2024 Q1	$6.47K	Hold	281	–	–	﹤0.01%	2247
2023 Q4	$5.7K	Buy	281 +97	+53%	+$1.77K	﹤0.01%	2240
2023 Q3	$2.94K	Hold	184	–	–	﹤0.01%	2294
2023 Q2	$2.46K	Sell	184 -206	-53%	-$2.56K	﹤0.01%	2373
2023 Q1	$5.46K	Hold	390	–	–	﹤0.01%	2212
2022 Q4	$4.55K	Buy	390 +268	+220%	+$3.03K	﹤0.01%	2224
2022 Q3	$1K	Buy	122 +96	+369%	+$823	﹤0.01%	2484
2022 Q2	$0	Buy	26 +5	+24%	+$28	﹤0.01%	2553
2022 Q1	$0	Sell	21 -10	-32%	-$58	﹤0.01%	2513
2021 Q4	$0	Buy	+31	New	+$206	﹤0.01%	2528