Addison Advisors’s Chase Corporation CCF Stock Holding History

Addison Advisors’s Portfolio CCF Stock Details CCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41	Closed	-$5.22K	–	734
2023 Q3	$5.22K	Hold	41	–	–	﹤0.01%	541
2023 Q2	$4.97K	Hold	41	–	–	﹤0.01%	536
2023 Q1	$4.29K	Hold	41	–	–	﹤0.01%	521
2022 Q4	$3.54K	Hold	41	–	–	﹤0.01%	527
2022 Q3	$3K	Buy	+41	New	+$3.62K	﹤0.01%	551

Addison Advisors's CCF Position: Q4 2023 in Review

Addison Advisors sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 41 shares — an estimated $5.22K sold.

Addison Advisors first reported a position in CCF in Q3 2022 and held it in 5 quarters. The position peaked at $5.22K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Addison Advisors reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Addison Advisors sold 41 Chase Corporation shares in Q4 2023, an estimated $5.22K.
Addison Advisors first reported a position in Chase Corporation in Q3 2022 and held it in 5 quarters.
Addison Advisors's Chase Corporation position peaked at $5.22K in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.