Ameriprise’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,502
| Closed | -$318K | – | 4023 |
|
|
2023
Q3 | $318K | Sell |
2,502
-36,671
| -94% | -$4.59M | ﹤0.01% | 3570 |
|
|
2023
Q2 | $4.75M | Sell |
39,173
-3,149
| -7% | -$362K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $4.43M | Buy |
42,322
+3,578
| +9% | +$343K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $3.34M | Sell |
38,744
-3,060
| -7% | -$276K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $3.49M | Buy |
41,804
+34,483
| +471% | +$3.05M | ﹤0.01% | 2480 |
|
|
2022
Q2 | $569K | Sell |
7,321
-5
| -0.1% | -$410 | ﹤0.01% | 3352 |
|
|
2022
Q1 | $636K | Buy |
7,326
+1,795
| +32% | +$166K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $551K | Buy |
+5,531
| New | +$566K | ﹤0.01% | 3486 |
|
|
2020
Q2 | – | Sell |
-4,309
| Closed | -$356K | – | 3751 |
|
|
2020
Q1 | $356K | Sell |
4,309
-120
| -3% | -$11K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $526K | Sell |
4,429
-350
| -7% | -$40.6K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $523K | Sell |
4,779
-9,475
| -66% | -$969K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $1.53M | Buy |
+14,254
| New | +$1.41M | ﹤0.01% | 2891 |
|
|
2013
Q4 | – | Sell |
-401
| Closed | -$12K | – | 5462 |
|
|
2013
Q3 | $12K | Hold |
401
| – | – | ﹤0.01% | 4784 |
|
|
2013
Q2 | $9K | Buy |
+401
| New | +$7.97K | ﹤0.01% | 4868 |
|
Ameriprise's CCF Position: Q4 2023 in Review
Ameriprise sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,502 shares — an estimated $318K sold.
Ameriprise first reported a position in CCF in Q2 2013 and held it in 14 quarters. The position peaked at $4.75M in Q2 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Ameriprise reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Ameriprise sold 2,502 Chase Corporation shares in Q4 2023, an estimated $318K.
- Ameriprise first reported a position in Chase Corporation in Q2 2013 and held it in 14 quarters.
- Ameriprise's Chase Corporation position peaked at $4.75M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.