TI
Trigran Investments’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,045,064
| Closed | -$35.6M | – | 20 |
|
|
2022
Q4 | $35.6M | Sell |
3,045,064
-240,691
| -7% | -$2.81M | 3.56% | 15 |
|
|
2022
Q3 | $29.1M | Sell |
3,285,755
-630,497
| -16% | -$5.58M | 3.34% | 15 |
|
|
2022
Q2 | $23.4M | Sell |
3,916,252
-516,357
| -12% | -$3.09M | 2.73% | 15 |
|
|
2022
Q1 | $24.3M | Sell |
4,432,609
-20,000
| -0.4% | -$110K | 2.47% | 16 |
|
|
2021
Q4 | $27.7M | Sell |
4,452,609
-998
| -0% | -$6.22K | 2.65% | 15 |
|
|
2021
Q3 | $31.4M | Sell |
4,453,607
-171,388
| -4% | -$1.21M | 3.46% | 13 |
|
|
2021
Q2 | $33.1M | Sell |
4,624,995
-168,095
| -4% | -$1.2M | 3.65% | 11 |
|
|
2021
Q1 | $38M | Sell |
4,793,090
-723,182
| -13% | -$5.73M | 4.7% | 11 |
|
|
2020
Q4 | $38.4M | Sell |
5,516,272
-190,470
| -3% | -$1.33M | 4.9% | 9 |
|
|
2020
Q3 | $41.6M | Buy |
5,706,742
+8,000
| +0.1% | +$58.3K | 7.53% | 7 |
|
|
2020
Q2 | $37.6M | Buy |
5,698,742
+43,847
| +0.8% | +$289K | 7.36% | 6 |
|
|
2020
Q1 | $26.4M | Buy |
5,654,895
+238,611
| +4% | +$1.11M | 5.8% | 10 |
|
|
2019
Q4 | $41.5M | Buy |
5,416,284
+10,756
| +0.2% | +$82.4K | 7.46% | 5 |
|
|
2019
Q3 | $37.8M | Buy |
5,405,528
+749,251
| +16% | +$5.23M | 7.13% | 5 |
|
|
2019
Q2 | $44.7M | Sell |
4,656,277
-96,711
| -2% | -$927K | 7.44% | 5 |
|
|
2019
Q1 | $34.2M | Buy |
4,752,988
+115,490
| +2% | +$832K | 5.86% | 8 |
|
|
2018
Q4 | $31.3M | Buy |
4,637,498
+216,771
| +5% | +$1.46M | 5.81% | 7 |
|
|
2018
Q3 | $34.8M | Buy |
4,420,727
+56,222
| +1% | +$443K | 7.22% | 6 |
|
|
2018
Q2 | $26.8M | Buy |
4,364,505
+76,999
| +2% | +$473K | 5.49% | 7 |
|
|
2018
Q1 | $19.1M | Buy |
4,287,506
+447,532
| +12% | +$1.99M | 4.03% | 11 |
|
|
2017
Q4 | $19.7M | Buy |
3,839,974
+1,205,093
| +46% | +$6.18M | 4.42% | 10 |
|
|
2017
Q3 | $22.3M | Buy |
2,634,881
+550,799
| +26% | +$4.66M | 5.02% | 11 |
|
|
2017
Q2 | $19.1M | Buy |
2,084,082
+431,432
| +26% | +$3.96M | 4.9% | 10 |
|
|
2017
Q1 | $17.4M | Buy |
1,652,650
+246,112
| +17% | +$2.59M | 4.77% | 11 |
|
|
2016
Q4 | $19.6M | Sell |
1,406,538
-418,836
| -23% | -$5.84M | 5.25% | 8 |
|
|
2016
Q3 | $20.6M | Hold |
1,825,374
| – | – | 5.39% | 9 |
|
|
2016
Q2 | $16M | Hold |
1,825,374
| – | – | 4.2% | 10 |
|
|
2016
Q1 | $11.3M | Buy |
1,825,374
+88,675
| +5% | +$551K | 3.46% | 10 |
|
|
2015
Q4 | $13.3M | Buy |
1,736,699
+65,592
| +4% | +$504K | 3.88% | 10 |
|
|
2015
Q3 | $13.7M | Buy |
1,671,107
+18,537
| +1% | +$152K | 4.29% | 10 |
|
|
2015
Q2 | $18.7M | Buy |
1,652,570
+50,269
| +3% | +$570K | 6.03% | 7 |
|
|
2015
Q1 | $17M | Buy |
1,602,301
+684,851
| +75% | +$7.27M | 5.19% | 8 |
|
|
2014
Q4 | $14.3M | Buy |
917,450
+296,675
| +48% | +$4.61M | 4.67% | 8 |
|
|
2014
Q3 | $8.32M | Buy |
620,775
+286,897
| +86% | +$3.84M | 3.06% | 12 |
|
|
2014
Q2 | $5.21M | Buy |
333,878
+291,890
| +695% | +$4.55M | 2.18% | 16 |
|
|
2014
Q1 | $697K | Buy |
+41,988
| New | +$697K | 0.31% | 22 |
|