Bank of New York Mellon’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 |
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|
2023
Q3 | $7.02M | Buy |
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|
2023
Q2 | $6.46M | Sell |
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|
2023
Q1 | $5.82M | Sell |
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|
2022
Q4 | $4.8M | Buy |
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|
2022
Q3 | $3.43M | Buy |
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|
2022
Q2 | $2.96M | Sell |
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|
2022
Q1 | $3.52M | Buy |
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|
2021
Q4 | $3.99M | Sell |
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|
2021
Q3 | $4.34M | Buy |
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|
2021
Q2 | $3.95M | Sell |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $10.1M | Buy |
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|
2020
Q3 | $9.01M | Sell |
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|
2020
Q2 | $9.98M | Buy |
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|
2020
Q1 | $7.96M | Buy |
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|
2019
Q4 | $3.95M | Sell |
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|
2019
Q3 | $4.67M | Sell |
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|
2019
Q2 | $4.86M | Buy |
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|
2019
Q1 | $3.99M | Buy |
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|
2018
Q4 | $4.21M | Sell |
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|
2018
Q3 | $5.57M | Buy |
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|
2018
Q2 | $5.09M | Sell |
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|
2018
Q1 | $5.08M | Sell |
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|
2017
Q4 | $5.3M | Sell |
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|
2017
Q3 | $5.24M | Buy |
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|
2017
Q2 | $4.72M | Sell |
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|
2017
Q1 | $4.36M | Buy |
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|
2016
Q4 | $3.6M | Sell |
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|
2016
Q3 | $3.13M | Buy |
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|
2016
Q2 | $2.58M | Sell |
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|
2016
Q1 | $2.36M | Buy |
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|
2015
Q4 | $1.69M | Sell |
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|
2015
Q3 | $1.77M | Sell |
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|
2015
Q2 | $1.97M | Buy |
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|
2015
Q1 | $2.1M | Buy |
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|
2014
Q4 | $1.66M | Buy |
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|
2014
Q3 | $1.31M | Sell |
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|
2014
Q2 | $1.51M | Buy |
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|
2014
Q1 | $1.36M | Sell |
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|
2013
Q4 | $1.58M | Buy |
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|
2013
Q3 | $1.26M | Buy |
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|
2013
Q2 | $763K | Buy |
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