American International Group’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,786
| Closed | -$482K | – | 3055 |
|
|
2023
Q3 | $482K | Buy |
3,786
+135
| +4% | +$17.2K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $443K | Buy |
3,651
+7
| +0.2% | +$849 | ﹤0.01% | 1713 |
|
|
2023
Q1 | $382K | Buy |
3,644
+73
| +2% | +$7.65K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $308K | Sell |
3,571
-13
| -0.4% | -$1.12K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $300K | Buy |
3,584
+51
| +1% | +$4.27K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $275K | Sell |
3,533
-159
| -4% | -$12.4K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $321K | Sell |
3,692
-260
| -7% | -$22.6K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $393K | Sell |
3,952
-118
| -3% | -$11.7K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $416K | Sell |
4,070
-97
| -2% | -$9.91K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $428 | Sell |
4,167
-133
| -3% | -$14 | ﹤0.01% | 2024 |
|
|
2021
Q1 | $500 | Buy |
4,300
+11
| +0.3% | +$1 | ﹤0.01% | 1844 |
|
|
2020
Q4 | $433 | Sell |
4,289
-123
| -3% | -$12 | ﹤0.01% | 1835 |
|
|
2020
Q3 | $421K | Sell |
4,412
-100
| -2% | -$9.54K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $462K | Buy |
4,512
+180
| +4% | +$18.4K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $356K | Sell |
4,332
-251
| -5% | -$20.6K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $543K | Sell |
4,583
-38
| -0.8% | -$4.5K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $505K | Sell |
4,621
-33
| -0.7% | -$3.61K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $501K | Buy |
4,654
+34
| +0.7% | +$3.66K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $428K | Sell |
4,620
-151
| -3% | -$14K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $477K | Sell |
4,771
-36
| -0.7% | -$3.6K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $578K | Buy |
4,807
+87
| +2% | +$10.5K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $553K | Buy |
4,720
+150
| +3% | +$17.6K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $532K | Sell |
4,570
-245
| -5% | -$28.5K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $580K | Buy |
4,815
+21
| +0.4% | +$2.53K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $534K | Buy |
4,794
+359
| +8% | +$40K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $473K | Buy |
4,435
+91
| +2% | +$9.71K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $414K | Buy |
4,344
+285
| +7% | +$27.2K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $339K | Sell |
4,059
-12
| -0.3% | -$1K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $281K | Buy |
4,071
+6
| +0.1% | +$415 | ﹤0.01% | 1958 |
|
|
2016
Q2 | $240K | Buy |
4,065
+15
| +0.4% | +$886 | ﹤0.01% | 2016 |
|
|
2016
Q1 | $213K | Hold |
4,050
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q4 | $165K | Sell |
4,050
-7
| -0.2% | -$285 | ﹤0.01% | 3028 |
|
|
2015
Q3 | $160K | Sell |
4,057
-13
| -0.3% | -$513 | ﹤0.01% | 3037 |
|
|
2015
Q2 | $162K | Sell |
4,070
-166
| -4% | -$6.6K | ﹤0.01% | 3204 |
|
|
2015
Q1 | $185K | Hold |
4,236
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $152K | Sell |
4,236
-167
| -4% | -$6.01K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $137K | Sell |
4,403
-4
| -0.1% | -$124 | ﹤0.01% | 3283 |
|
|
2014
Q2 | $150K | Buy |
4,407
+27
| +0.6% | +$922 | ﹤0.01% | 3248 |
|
|
2014
Q1 | $138K | Sell |
4,380
-95
| -2% | -$3K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $158K | Sell |
4,475
-1,343
| -23% | -$47.4K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $171K | Buy |
5,818
+1,417
| +32% | +$41.6K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $98.4K | Buy |
+4,401
| New | +$98.4K | ﹤0.01% | 3162 |
|