AllianceBernstein’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,150
| Closed | -$1.04M | – | 3231 |
|
|
2023
Q3 | $1.04M | Buy |
8,150
+1,400
| +21% | +$178K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $818K | Buy |
6,750
+750
| +13% | +$90.9K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $628K | Sell |
6,000
-600
| -9% | -$62.8K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $569K | Hold |
6,600
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q3 | $552K | Buy |
6,600
+300
| +5% | +$25.1K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $490K | Buy |
6,300
+200
| +3% | +$15.6K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $530K | Sell |
6,100
-200
| -3% | -$17.4K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $627K | Sell |
6,300
-600
| -9% | -$59.7K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $705K | Sell |
6,900
-1,000
| -13% | -$102K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $811K | Sell |
7,900
-300
| -4% | -$30.8K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $954K | Sell |
8,200
-400
| -5% | -$46.5K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $869K | Hold |
8,600
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q3 | $820K | Hold |
8,600
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q2 | $882K | Hold |
8,600
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q1 | $708K | Sell |
8,600
-200
| -2% | -$16.5K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $1.04M | Buy |
8,800
+200
| +2% | +$23.7K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $941K | Hold |
8,600
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q2 | $926K | Hold |
8,600
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q1 | $796K | Hold |
8,600
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q4 | $860K | Hold |
8,600
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q3 | $1.03M | Sell |
8,600
-600
| -7% | -$72.1K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $1.08M | Sell |
9,200
-300
| -3% | -$35.2K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $1.11M | Buy |
9,500
+300
| +3% | +$34.9K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $1.11M | Hold |
9,200
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q3 | $1.03M | Hold |
9,200
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q2 | $982K | Buy |
9,200
+300
| +3% | +$32K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $849K | Buy |
8,900
+2,300
| +35% | +$219K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $551K | Buy |
6,600
+3,600
| +120% | +$301K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $207K | Buy |
+3,000
| New | +$207K | ﹤0.01% | 2821 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$22K | – | 3302 |
|
|
2015
Q1 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 3244 |
|
|
2014
Q2 | – | Sell |
-246
| Closed | -$8K | – | 3660 |
|
|
2014
Q1 | $8K | Buy |
246
+188
| +324% | +$6.11K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 3249 |
|
|
2013
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 3267 |
|