Bank of America’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 |
-187,333
| Closed | -$23.8M | – | 7247 |
|
|
2023
Q3 | $23.8M | Buy |
187,333
+185,166
| +8,545% | +$23.6M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $263K | Sell |
2,167
-4,269
| -66% | -$517K | ﹤0.01% | 4832 |
|
|
2023
Q1 | $674K | Sell |
6,436
-833
| -11% | -$87.2K | ﹤0.01% | 4431 |
|
|
2022
Q4 | $627K | Buy |
7,269
+2,323
| +47% | +$200K | ﹤0.01% | 4528 |
|
|
2022
Q3 | $414K | Buy |
4,946
+2,312
| +88% | +$194K | ﹤0.01% | 4789 |
|
|
2022
Q2 | $205K | Sell |
2,634
-885
| -25% | -$68.9K | ﹤0.01% | 5318 |
|
|
2022
Q1 | $306K | Sell |
3,519
-2,870
| -45% | -$250K | ﹤0.01% | 5441 |
|
|
2021
Q4 | $636K | Buy |
6,389
+3,064
| +92% | +$305K | ﹤0.01% | 4920 |
|
|
2021
Q3 | $339K | Sell |
3,325
-559
| -14% | -$57K | ﹤0.01% | 5116 |
|
|
2021
Q2 | $398K | Sell |
3,884
-3,556
| -48% | -$364K | ﹤0.01% | 4872 |
|
|
2021
Q1 | $866K | Buy |
7,440
+3,177
| +75% | +$370K | ﹤0.01% | 4383 |
|
|
2020
Q4 | $431K | Buy |
4,263
+750
| +21% | +$75.8K | ﹤0.01% | 4415 |
|
|
2020
Q3 | $335K | Sell |
3,513
-3,398
| -49% | -$324K | ﹤0.01% | 4408 |
|
|
2020
Q2 | $709K | Buy |
6,911
+2,158
| +45% | +$221K | ﹤0.01% | 3899 |
|
|
2020
Q1 | $391K | Sell |
4,753
-3,610
| -43% | -$297K | ﹤0.01% | 4152 |
|
|
2019
Q4 | $990K | Sell |
8,363
-917
| -10% | -$109K | ﹤0.01% | 3864 |
|
|
2019
Q3 | $1.01M | Buy |
9,280
+323
| +4% | +$35.3K | ﹤0.01% | 3860 |
|
|
2019
Q2 | $964K | Buy |
8,957
+602
| +7% | +$64.8K | ﹤0.01% | 3941 |
|
|
2019
Q1 | $773K | Sell |
8,355
-2,339
| -22% | -$216K | ﹤0.01% | 4067 |
|
|
2018
Q4 | $1.07M | Buy |
10,694
+3,362
| +46% | +$336K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $882K | Buy |
7,332
+4,311
| +143% | +$519K | ﹤0.01% | 3925 |
|
|
2018
Q2 | $354K | Sell |
3,021
-1,002
| -25% | -$117K | ﹤0.01% | 4414 |
|
|
2018
Q1 | $468K | Buy |
4,023
+1,939
| +93% | +$226K | ﹤0.01% | 4199 |
|
|
2017
Q4 | $251K | Buy |
2,084
+1,252
| +150% | +$151K | ﹤0.01% | 4548 |
|
|
2017
Q3 | $93K | Sell |
832
-4,164
| -83% | -$465K | ﹤0.01% | 4923 |
|
|
2017
Q2 | $533K | Sell |
4,996
-2,590
| -34% | -$276K | ﹤0.01% | 4172 |
|
|
2017
Q1 | $723K | Buy |
7,586
+5,132
| +209% | +$489K | ﹤0.01% | 4001 |
|
|
2016
Q4 | $205K | Buy |
2,454
+630
| +35% | +$52.6K | ﹤0.01% | 4575 |
|
|
2016
Q3 | $126K | Buy |
1,824
+104
| +6% | +$7.18K | ﹤0.01% | 4600 |
|
|
2016
Q2 | $102K | Buy |
1,720
+276
| +19% | +$16.4K | ﹤0.01% | 4734 |
|
|
2016
Q1 | $76K | Buy |
1,444
+143
| +11% | +$7.53K | ﹤0.01% | 4807 |
|
|
2015
Q4 | $53K | Buy |
1,301
+146
| +13% | +$5.95K | ﹤0.01% | 5049 |
|
|
2015
Q3 | $46K | Sell |
1,155
-174
| -13% | -$6.93K | ﹤0.01% | 4976 |
|
|
2015
Q2 | $53K | Buy |
1,329
+165
| +14% | +$6.58K | ﹤0.01% | 4916 |
|
|
2015
Q1 | $51K | Buy |
1,164
+1,064
| +1,064% | +$46.6K | ﹤0.01% | 4677 |
|
|
2014
Q4 | $4K | Sell |
100
-87
| -47% | -$3.48K | ﹤0.01% | 5648 |
|
|
2014
Q3 | $6K | Sell |
187
-241
| -56% | -$7.73K | ﹤0.01% | 5599 |
|
|
2014
Q2 | $15K | Buy |
428
+320
| +296% | +$11.2K | ﹤0.01% | 5469 |
|
|
2014
Q1 | $3K | Sell |
108
-192
| -64% | -$5.33K | ﹤0.01% | 5544 |
|
|
2013
Q4 | $11K | Sell |
300
-246
| -45% | -$9.02K | ﹤0.01% | 5399 |
|
|
2013
Q3 | $16K | Buy |
546
+160
| +41% | +$4.69K | ﹤0.01% | 5165 |
|
|
2013
Q2 | $9K | Buy |
+386
| New | +$9K | ﹤0.01% | 5512 |
|