RhumbLine Advisers’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 | $2.15M | Buy |
36,031
+14
| +0% | +$901 | ﹤0.01% | 1817 |
|
|
2025
Q4 | $2.16M | Sell |
36,017
-6,131
| -15% | -$328K | ﹤0.01% | 1840 |
|
|
2025
Q3 | $2.16M | Sell |
42,148
-989
| -2% | -$41.9K | ﹤0.01% | 1869 |
|
|
2025
Q2 | $1.22M | Buy |
43,137
+991
| +2% | +$24.7K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $961K | Buy |
42,146
+1,532
| +4% | +$40.8K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $1.23M | Buy |
40,614
+1,080
| +3% | +$30.7K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $1.11M | Sell |
39,534
-2,119
| -5% | -$59.6K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $1.2M | Sell |
41,653
-2,046
| -5% | -$49.6K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $1.01M | Buy |
43,699
+1,041
| +2% | +$21.5K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $865K | Buy |
42,658
+2,317
| +6% | +$42.2K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $644K | Buy |
40,341
+4,406
| +12% | +$60.3K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $480K | Buy |
+35,935
| New | +$447K | ﹤0.01% | 2714 |
|
|
2022
Q2 | – | Sell |
-40,918
| Closed | -$225K | – | 3116 |
|
|
2022
Q1 | $225K | Sell |
40,918
-3,673
| -8% | -$21.5K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $278K | Sell |
44,591
-689
| -2% | -$4.57K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $319K | Buy |
45,280
+416
| +0.9% | +$2.96K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $321K | Sell |
44,864
-5,168
| -10% | -$40K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $397K | Sell |
50,032
-1,530
| -3% | -$12.1K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $359K | Buy |
51,562
+6,415
| +14% | +$47.1K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $329K | Sell |
45,147
-6,456
| -13% | -$48.8K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $340K | Sell |
51,603
-1,215
| -2% | -$6.58K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $247K | Buy |
52,818
+5,500
| +12% | +$37.4K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $362K | Buy |
47,318
+306
| +0.7% | +$2.29K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $328K | Buy |
47,012
+3,861
| +9% | +$30.9K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $414K | Buy |
43,151
+473
| +1% | +$4.05K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $307K | Sell |
42,678
-555
| -1% | -$4.02K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $292K | Buy |
43,233
+13,146
| +44% | +$101K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $237K | Hold |
30,087
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q2 | $185K | Buy |
30,087
+882
| +3% | +$4.85K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $130K | Sell |
29,205
-1,225
| -4% | -$5.74K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $156K | Sell |
30,430
-5,443
| -15% | -$36.6K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $303K | Buy |
35,873
+470
| +1% | +$4.04K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $325K | Buy |
35,403
+1,240
| +4% | +$12.5K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $359K | Sell |
34,163
-4,034
| -11% | -$48.6K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $533K | Buy |
38,197
+571
| +2% | +$6.96K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $424K | Buy |
37,626
+1,710
| +5% | +$17.4K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $314K | Sell |
35,916
-7,830
| -18% | -$58.2K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $272K | Buy |
43,746
+3,370
| +8% | +$22.8K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $310K | Buy |
40,376
+5,405
| +15% | +$45.7K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $286K | Buy |
34,971
+1,447
| +4% | +$13.6K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $380K | Sell |
33,524
-1,540
| -4% | -$17.6K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $372K | Buy |
35,064
+1,400
| +4% | +$19K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $523K | Buy |
33,664
+2,575
| +8% | +$36K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $417K | Hold |
31,089
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q2 | $485K | Buy |
31,089
+3,920
| +14% | +$60K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $451K | Sell |
27,169
-1,169
| -4% | -$19.2K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $458K | Sell |
28,338
-5,600
| -17% | -$90.5K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $478K | Buy |
+33,938
| New | +$445K | ﹤0.01% | 2238 |
|
Other funds holding CECO
VCM
