American Century Companies’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,493
| Closed | -$666K | – | 2908 |
|
|
2023
Q2 | $666K | Sell |
5,493
-4,866
| -47% | -$590K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $1.08M | Sell |
10,359
-6,456
| -38% | -$676K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $1.45M | Buy |
16,815
+3,748
| +29% | +$323K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.09M | Buy |
13,067
+5,731
| +78% | +$479K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $571K | Sell |
7,336
-85
| -1% | -$6.62K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $645K | Buy |
7,421
+20
| +0.3% | +$1.74K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $737K | Sell |
7,401
-196
| -3% | -$19.5K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $776K | Buy |
7,597
+350
| +5% | +$35.8K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $744K | Hold |
7,247
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q1 | $843K | Hold |
7,247
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q4 | $732K | Buy |
+7,247
| New | +$732K | ﹤0.01% | 1388 |
|
|
2017
Q3 | – | Sell |
-28,858
| Closed | -$3.08M | – | 1404 |
|
|
2017
Q2 | $3.08M | Sell |
28,858
-22,790
| -44% | -$2.43M | ﹤0.01% | 962 |
|
|
2017
Q1 | $4.93M | Buy |
51,648
+1,729
| +3% | +$165K | 0.01% | 875 |
|
|
2016
Q4 | $4.17M | Sell |
49,919
-37,304
| -43% | -$3.12M | ﹤0.01% | 901 |
|
|
2016
Q3 | $6.03M | Buy |
87,223
+6,529
| +8% | +$451K | 0.01% | 806 |
|
|
2016
Q2 | $4.77M | Sell |
80,694
-5,833
| -7% | -$345K | 0.01% | 853 |
|
|
2016
Q1 | $4.55M | Buy |
86,527
+79,153
| +1,073% | +$4.16M | 0.01% | 842 |
|
|
2015
Q4 | $300K | Hold |
7,374
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q3 | $290K | Buy |
7,374
+1,375
| +23% | +$54.1K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $238K | Buy |
5,999
+900
| +18% | +$35.7K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $223K | Buy |
+5,099
| New | +$223K | ﹤0.01% | 1324 |
|