AC
CCF
AltraVue Capital’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,598
| Closed | -$39.1M | – | 33 |
|
|
2023
Q3 | $39.1M | Sell |
307,598
-54,109
| -15% | -$6.88M | 4.66% | 7 |
|
|
2023
Q2 | $43.8M | Buy |
361,707
+99,070
| +38% | +$12M | 5.16% | 7 |
|
|
2023
Q1 | $27.5M | Sell |
262,637
-830
| -0.3% | -$86.9K | 3.3% | 14 |
|
|
2022
Q4 | $22.7M | Buy |
263,467
+36,470
| +16% | +$3.15M | 3.18% | 13 |
|
|
2022
Q3 | $19M | Buy |
226,997
+26,434
| +13% | +$2.21M | 2.84% | 15 |
|
|
2022
Q2 | $15.6M | Buy |
200,563
+4,730
| +2% | +$368K | 2.29% | 23 |
|
|
2022
Q1 | $17M | Sell |
195,833
-390
| -0.2% | -$33.9K | 2.31% | 24 |
|
|
2021
Q4 | $19.5M | Buy |
196,223
+22,590
| +13% | +$2.25M | 2.59% | 20 |
|
|
2021
Q3 | $17.7M | Buy |
173,633
+7,540
| +5% | +$770K | 2.62% | 22 |
|
|
2021
Q2 | $17M | Buy |
166,093
+39,822
| +32% | +$4.09M | 3.02% | 12 |
|
|
2021
Q1 | $14.7M | Buy |
126,271
+28,618
| +29% | +$3.33M | 3.25% | 15 |
|
|
2020
Q4 | $9.87M | Buy |
97,653
+32,910
| +51% | +$3.32M | 2.94% | 14 |
|
|
2020
Q3 | $6.18M | Buy |
64,743
+31,053
| +92% | +$2.96M | 2.89% | 17 |
|
|
2020
Q2 | $3.45M | Sell |
33,690
-980
| -3% | -$100K | 2.59% | 13 |
|
|
2020
Q1 | $2.85M | Sell |
34,670
-11,500
| -25% | -$946K | 2.36% | 15 |
|
|
2019
Q4 | $5.47M | Sell |
46,170
-1,000
| -2% | -$118K | 2.72% | 20 |
|
|
2019
Q3 | $5.16M | Buy |
47,170
+460
| +1% | +$50.3K | 2.84% | 22 |
|
|
2019
Q2 | $5.03M | Buy |
46,710
+10,340
| +28% | +$1.11M | 2.78% | 21 |
|
|
2019
Q1 | $3.37M | Buy |
+36,370
| New | +$3.37M | 1.9% | 25 |
|