CCF
Bank of New York Mellon’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,179
| Closed | -$7.02M | – | 4422 |
|
|
2023
Q3 | $7.02M | Buy |
55,179
+1,911
| +4% | +$243K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $6.46M | Sell |
53,268
-2,268
| -4% | -$275K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $5.82M | Sell |
55,536
-105
| -0.2% | -$11K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $4.8M | Buy |
55,641
+14,639
| +36% | +$1.26M | ﹤0.01% | 2364 |
|
|
2022
Q3 | $3.43M | Buy |
41,002
+2,985
| +8% | +$249K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $2.96M | Sell |
38,017
-2,455
| -6% | -$191K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $3.52M | Buy |
40,472
+401
| +1% | +$34.9K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $3.99M | Sell |
40,071
-2,415
| -6% | -$240K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $4.34M | Buy |
42,486
+3,991
| +10% | +$408K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $3.95M | Sell |
38,495
-57,617
| -60% | -$5.91M | ﹤0.01% | 2602 |
|
|
2021
Q1 | $11.2M | Sell |
96,112
-4,226
| -4% | -$492K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $10.1M | Buy |
100,338
+5,905
| +6% | +$596K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $9.01M | Sell |
94,433
-2,911
| -3% | -$278K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $9.98M | Buy |
97,344
+654
| +0.7% | +$67K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $7.96M | Buy |
96,690
+63,335
| +190% | +$5.21M | ﹤0.01% | 1821 |
|
|
2019
Q4 | $3.95M | Sell |
33,355
-9,336
| -22% | -$1.11M | ﹤0.01% | 2446 |
|
|
2019
Q3 | $4.67M | Sell |
42,691
-2,428
| -5% | -$266K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $4.86M | Buy |
45,119
+2,035
| +5% | +$219K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $3.99M | Buy |
43,084
+1,022
| +2% | +$94.6K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $4.21M | Sell |
42,062
-4,288
| -9% | -$429K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $5.57M | Buy |
46,350
+2,891
| +7% | +$347K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $5.1M | Sell |
43,459
-153
| -0.4% | -$17.9K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $5.08M | Sell |
43,612
-345
| -0.8% | -$40.2K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $5.3M | Sell |
43,957
-3,109
| -7% | -$375K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $5.24M | Buy |
47,066
+2,844
| +6% | +$317K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $4.72M | Sell |
44,222
-1,484
| -3% | -$158K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $4.36M | Buy |
45,706
+2,601
| +6% | +$248K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $3.6M | Sell |
43,105
-2,236
| -5% | -$187K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $3.13M | Buy |
45,341
+1,656
| +4% | +$114K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $2.58M | Sell |
43,685
-1,146
| -3% | -$67.7K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $2.36M | Buy |
44,831
+3,466
| +8% | +$182K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $1.69M | Sell |
41,365
-3,558
| -8% | -$145K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $1.77M | Sell |
44,923
-4,653
| -9% | -$183K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $1.97M | Buy |
49,576
+1,666
| +3% | +$66.2K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $2.1M | Buy |
47,910
+1,750
| +4% | +$76.5K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $1.66M | Buy |
46,160
+3,900
| +9% | +$140K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $1.32M | Sell |
42,260
-1,904
| -4% | -$59.2K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $1.51M | Buy |
44,164
+917
| +2% | +$31.3K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $1.36M | Sell |
43,247
-1,480
| -3% | -$46.7K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $1.58M | Buy |
44,727
+1,909
| +4% | +$67.4K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $1.26M | Buy |
42,818
+8,688
| +25% | +$255K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $763K | Buy |
+34,130
| New | +$763K | ﹤0.01% | 3330 |
|