Bank of Montreal’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 |
-92,814
| Closed | -$11.8M | – | 3826 |
|
|
2023
Q3 | $11.8M | Buy |
92,814
+86,514
| +1,373% | +$11M | ﹤0.01% | 813 |
|
|
2023
Q2 | $817K | Sell |
6,300
-403
| -6% | -$52.3K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $702K | Buy |
+6,703
| New | +$702K | ﹤0.01% | 2030 |
|
|
2022
Q3 | – | Sell |
-110,607
| Closed | -$8.63K | – | 3848 |
|
|
2022
Q2 | $8.63K | Buy |
+110,607
| New | +$8.63K | ﹤0.01% | 948 |
|
|
2021
Q2 | – | Sell |
-210
| Closed | -$25K | – | 4757 |
|
|
2021
Q1 | $25K | Sell |
210
-934
| -82% | -$111K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $130K | Buy |
1,144
+803
| +235% | +$91.3K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $33K | Sell |
341
-249
| -42% | -$24.1K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $55K | Buy |
+590
| New | +$55K | ﹤0.01% | 3041 |
|
|
2020
Q1 | – | Sell |
-933
| Closed | -$111K | – | 4249 |
|
|
2019
Q4 | $111K | Buy |
933
+292
| +46% | +$34.7K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $70K | Buy |
641
+21
| +3% | +$2.29K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $67K | Buy |
+620
| New | +$67K | ﹤0.01% | 3100 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$10K | – | 4290 |
|
|
2018
Q4 | $10K | Sell |
103
-24
| -19% | -$2.33K | ﹤0.01% | 3538 |
|
|
2018
Q3 | $15K | Sell |
127
-1
| -0.8% | -$118 | ﹤0.01% | 3490 |
|
|
2018
Q2 | $15K | Buy |
128
+51
| +66% | +$5.98K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $9K | Sell |
77
-5
| -6% | -$584 | ﹤0.01% | 3516 |
|
|
2017
Q4 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 3456 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 3876 |
|
|
2015
Q2 | $0 | Sell |
1
-140
| -99% | – | ﹤0.01% | 3837 |
|
|
2015
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 3377 |
|
|
2014
Q4 | $5K | Sell |
141
-2,412
| -94% | -$85.5K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $80K | Sell |
2,553
-34
| -1% | -$1.07K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $87K | Buy |
+2,587
| New | +$87K | ﹤0.01% | 2539 |
|