CCF
Ameriprise’s Chase Corporation CCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,502
| Closed | -$318K | – | 4023 |
|
2023
Q3 | $318K | Sell |
2,502
-36,671
| -94% | -$4.67M | ﹤0.01% | 3570 |
|
2023
Q2 | $4.75M | Sell |
39,173
-3,149
| -7% | -$382K | ﹤0.01% | 2384 |
|
2023
Q1 | $4.43M | Buy |
42,322
+3,578
| +9% | +$375K | ﹤0.01% | 2406 |
|
2022
Q4 | $3.34M | Sell |
38,744
-3,060
| -7% | -$264K | ﹤0.01% | 2542 |
|
2022
Q3 | $3.49M | Buy |
41,804
+34,483
| +471% | +$2.88M | ﹤0.01% | 2479 |
|
2022
Q2 | $569K | Sell |
7,321
-5
| -0.1% | -$389 | ﹤0.01% | 3350 |
|
2022
Q1 | $636K | Buy |
7,326
+1,795
| +32% | +$156K | ﹤0.01% | 3397 |
|
2021
Q4 | $551K | Buy |
+5,531
| New | +$551K | ﹤0.01% | 3483 |
|
2020
Q2 | – | Sell |
-4,309
| Closed | -$356K | – | 3750 |
|
2020
Q1 | $356K | Sell |
4,309
-120
| -3% | -$9.91K | ﹤0.01% | 3250 |
|
2019
Q4 | $526K | Sell |
4,429
-350
| -7% | -$41.6K | ﹤0.01% | 3315 |
|
2019
Q3 | $523K | Sell |
4,779
-9,475
| -66% | -$1.04M | ﹤0.01% | 3284 |
|
2019
Q2 | $1.53M | Buy |
+14,254
| New | +$1.53M | ﹤0.01% | 2888 |
|
2013
Q4 | – | Sell |
-401
| Closed | -$12K | – | 5448 |
|
2013
Q3 | $12K | Hold |
401
| – | – | ﹤0.01% | 4780 |
|
2013
Q2 | $9K | Buy |
+401
| New | +$9K | ﹤0.01% | 4859 |
|