Bank of Montreal’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 |
-92,814
| Closed | -$11.8M | – | 4407 |
|
|
2023
Q3 | $11.8M | Buy |
92,814
+86,514
| +1,373% | +$10.8M | ﹤0.01% | 915 |
|
|
2023
Q2 | $817K | Sell |
6,300
-403
| -6% | -$46.3K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $702K | Buy |
+6,703
| New | +$643K | ﹤0.01% | 2264 |
|
|
2022
Q3 | – | Sell |
-110,607
| Closed | -$8.63K | – | 4510 |
|
|
2022
Q2 | $8.63K | Buy |
+110,607
| New | +$9.06M | ﹤0.01% | 1126 |
|
|
2021
Q2 | – | Sell |
-210
| Closed | -$25K | – | 5187 |
|
|
2021
Q1 | $25K | Sell |
210
-934
| -82% | -$104K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $130K | Buy |
1,144
+803
| +235% | +$84.2K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $33K | Sell |
341
-249
| -42% | -$25.3K | ﹤0.01% | 3603 |
|
|
2020
Q2 | $55K | Buy |
+590
| New | +$55.1K | ﹤0.01% | 3405 |
|
|
2020
Q1 | – | Sell |
-933
| Closed | -$111K | – | 4869 |
|
|
2019
Q4 | $111K | Buy |
933
+292
| +46% | +$33.9K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $70K | Buy |
641
+21
| +3% | +$2.15K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $67K | Buy |
+620
| New | +$61.4K | ﹤0.01% | 3553 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$10K | – | 4858 |
|
|
2018
Q4 | $10K | Sell |
103
-24
| -19% | -$2.59K | ﹤0.01% | 3900 |
|
|
2018
Q3 | $15K | Sell |
127
-1
| -0.8% | -$123 | ﹤0.01% | 3811 |
|
|
2018
Q2 | $15K | Buy |
128
+51
| +66% | +$5.91K | ﹤0.01% | 3847 |
|
|
2018
Q1 | $9K | Sell |
77
-5
| -6% | -$562 | ﹤0.01% | 3797 |
|
|
2017
Q4 | $10K | Buy |
+82
| New | +$9.73K | ﹤0.01% | 3784 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 4210 |
|
|
2015
Q2 | $0 | Sell |
1
-140
| -99% | -$5.63K | ﹤0.01% | 4153 |
|
|
2015
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q4 | $5K | Sell |
141
-2,412
| -94% | -$83.3K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $80K | Sell |
2,553
-34
| -1% | -$1.16K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $87K | Buy |
+2,587
| New | +$80.8K | ﹤0.01% | 2936 |
|
Bank of Montreal's CCF Position: Q4 2023 in Review
Bank of Montreal sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 92,814 shares — an estimated $11.8M sold.
Bank of Montreal first reported a position in CCF in Q2 2014 and held it in 21 quarters. The position peaked at $11.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Bank of Montreal reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 92,814 Chase Corporation shares in Q4 2023, an estimated $11.8M.
- Bank of Montreal first reported a position in Chase Corporation in Q2 2014 and held it in 21 quarters.
- Bank of Montreal's Chase Corporation position peaked at $11.8M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.