State Street’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 | $18.6M | Buy |
657,581
+8,155
| +1% | +$231K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $14.8M | Sell |
649,426
-18,928
| -3% | -$432K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $20.2M | Buy |
668,354
+9,039
| +1% | +$273K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $18.6M | Buy |
659,315
+855
| +0.1% | +$24.1K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $19M | Buy |
658,460
+26,798
| +4% | +$773K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $14.5M | Buy |
631,662
+6,997
| +1% | +$161K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $12.7M | Buy |
624,665
+103,546
| +20% | +$2.1M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $8.32M | Buy |
521,119
+37,228
| +8% | +$595K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $6.46M | Buy |
483,891
+374,703
| +343% | +$5.01M | ﹤0.01% | 2869 |
|
|
2023
Q1 | $1.53M | Buy |
109,188
+2,900
| +3% | +$40.6K | ﹤0.01% | 3412 |
|
|
2022
Q4 | $1.24M | Sell |
106,288
-300
| -0.3% | -$3.5K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $943K | Hold |
106,588
| – | – | ﹤0.01% | 3608 |
|
|
2022
Q2 | $637K | Sell |
106,588
-469,524
| -81% | -$2.81M | ﹤0.01% | 3740 |
|
|
2022
Q1 | $3.16M | Buy |
576,112
+4,056
| +0.7% | +$22.3K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $3.56M | Sell |
572,056
-7,081
| -1% | -$44.1K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $4.08M | Sell |
579,137
-319
| -0.1% | -$2.25K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $4.15M | Buy |
579,456
+21,686
| +4% | +$155K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $4.42M | Sell |
557,770
-31,196
| -5% | -$247K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $4.1M | Buy |
588,966
+842
| +0.1% | +$5.86K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $4.29M | Sell |
588,124
-2,410
| -0.4% | -$17.6K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $3.89M | Buy |
590,534
+29,990
| +5% | +$198K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $2.62M | Sell |
560,544
-14,146
| -2% | -$66.1K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $4.4M | Buy |
574,690
+22,855
| +4% | +$175K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $3.86M | Buy |
551,835
+1,919
| +0.3% | +$13.4K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $5.27M | Buy |
549,916
+4,193
| +0.8% | +$40.2K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $3.93M | Buy |
545,723
+2,212
| +0.4% | +$15.9K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $3.67M | Sell |
543,511
-20,178
| -4% | -$136K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $4.44M | Buy |
563,689
+14,014
| +3% | +$110K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $3.38M | Buy |
549,675
+1,935
| +0.4% | +$11.9K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $2.44M | Buy |
547,740
+53,095
| +11% | +$236K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $2.54M | Buy |
494,645
+5,183
| +1% | +$26.6K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $4.14M | Sell |
489,462
-1,171
| -0.2% | -$9.91K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $4.51M | Buy |
490,633
+43,751
| +10% | +$402K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $4.7M | Buy |
446,882
+11,138
| +3% | +$117K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $6.08M | Buy |
435,744
+82,263
| +23% | +$1.15M | ﹤0.01% | 2581 |
|
|
2016
Q3 | $3.99M | Buy |
353,481
+12,862
| +4% | +$145K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $2.98M | Sell |
340,619
-10,440
| -3% | -$91.3K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $2.18M | Buy |
351,059
+37,096
| +12% | +$230K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $2.41M | Buy |
313,963
+31,262
| +11% | +$240K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $2.32M | Buy |
282,701
+2,696
| +1% | +$22.1K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $3.17M | Buy |
280,005
+9,808
| +4% | +$111K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $2.87M | Buy |
270,197
+4,073
| +2% | +$43.2K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $4.14M | Buy |
266,124
+5,730
| +2% | +$89.1K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $3.49M | Buy |
260,394
+1,408
| +0.5% | +$18.8K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $4.04M | Sell |
258,986
-1,734
| -0.7% | -$27.1K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $4.32M | Buy |
260,720
+17,151
| +7% | +$284K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $3.94M | Buy |
243,569
+24,191
| +11% | +$391K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $3.09M | Buy |
219,378
+87,384
| +66% | +$1.23M | ﹤0.01% | 2810 |
|
|
2013
Q2 | $1.62M | Buy |
+131,994
| New | +$1.62M | ﹤0.01% | 3067 |
|