Thompson Davis & Co’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,950
| Closed | -$365K | – | 134 |
|
|
2024
Q3 | $365K | Sell |
12,950
-250
| -2% | -$7.05K | 0.27% | 63 |
|
|
2024
Q2 | $381K | Buy |
+13,200
| New | +$381K | 0.33% | 55 |
|
|
2023
Q1 | – | Sell |
-10,750
| Closed | -$126K | – | 105 |
|
|
2022
Q4 | $126K | Sell |
10,750
-14,299
| -57% | -$167K | 0.18% | 82 |
|
|
2022
Q3 | $222K | Buy |
25,049
+4,403
| +21% | +$39K | 0.3% | 60 |
|
|
2022
Q2 | $123K | Buy |
+20,646
| New | +$123K | 0.2% | 72 |
|
|
2018
Q3 | $97K | Buy |
12,250
+5,250
| +75% | +$41.6K | 0.21% | 115 |
|
|
2018
Q2 | $43K | Buy |
+7,000
| New | +$43K | 0.1% | 218 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 1157 |
|
|
2016
Q4 | $14K | Hold |
1,000
| – | – | 0.02% | 609 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | 0.02% | 641 |
|
|
2016
Q2 | $9K | Buy |
+1,000
| New | +$9K | 0.01% | 657 |
|