Royce & Associates’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
1,005,613
+60,611
| +6% | +$1.72M | 0.29% | 96 |
|
|
2025
Q1 | $21.5M | Buy |
945,002
+29,790
| +3% | +$679K | 0.23% | 123 |
|
|
2024
Q4 | $27.7M | Buy |
915,212
+195,425
| +27% | +$5.91M | 0.26% | 111 |
|
|
2024
Q3 | $20.3M | Sell |
719,787
-162,200
| -18% | -$4.57M | 0.18% | 156 |
|
|
2024
Q2 | $25.4M | Sell |
881,987
-88,514
| -9% | -$2.55M | 0.24% | 120 |
|
|
2024
Q1 | $22.3M | Sell |
970,501
-19,253
| -2% | -$443K | 0.2% | 141 |
|
|
2023
Q4 | $20.1M | Sell |
989,754
-75,300
| -7% | -$1.53M | 0.19% | 153 |
|
|
2023
Q3 | $17M | Buy |
1,065,054
+245,330
| +30% | +$3.92M | 0.17% | 160 |
|
|
2023
Q2 | $11M | Buy |
819,724
+524,724
| +178% | +$7.01M | 0.11% | 288 |
|
|
2023
Q1 | $4.13M | Buy |
+295,000
| New | +$4.13M | 0.04% | 530 |
|
|
2021
Q1 | – | Sell |
-288,407
| Closed | -$2.01M | – | 1017 |
|
|
2020
Q4 | $2.01M | Sell |
288,407
-57,505
| -17% | -$400K | 0.02% | 728 |
|
|
2020
Q3 | $2.52M | Buy |
+345,912
| New | +$2.52M | 0.03% | 635 |
|
|
2019
Q2 | – | Sell |
-20,576
| Closed | -$148K | – | 1162 |
|
|
2019
Q1 | $148K | Sell |
20,576
-78,452
| -79% | -$564K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $668K | Hold |
99,028
| – | – | 0.01% | 902 |
|
|
2018
Q3 | $780K | Hold |
99,028
| – | – | 0.01% | 952 |
|
|
2018
Q2 | $608K | Hold |
99,028
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $441K | Hold |
99,028
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q4 | $508K | Hold |
99,028
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $838K | Hold |
99,028
| – | – | 0.01% | 986 |
|
|
2017
Q2 | $909K | Hold |
99,028
| – | – | 0.01% | 987 |
|
|
2017
Q1 | $1.04M | Hold |
99,028
| – | – | 0.01% | 973 |
|
|
2016
Q4 | $1.38M | Hold |
99,028
| – | – | 0.01% | 887 |
|
|
2016
Q3 | $1.12M | Hold |
99,028
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $866K | Hold |
99,028
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $615K | Hold |
99,028
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $761K | Hold |
99,028
| – | – | ﹤0.01% | 972 |
|
|
2015
Q3 | $811K | Buy |
+99,028
| New | +$811K | ﹤0.01% | 991 |
|