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 |
-55,179
| Closed | -$7.02M | – | 4432 |
|
|
2023
Q3 | $7.02M | Buy |
55,179
+1,911
| +4% | +$239K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $6.46M | Sell |
53,268
-2,268
| -4% | -$261K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $5.82M | Sell |
55,536
-105
| -0.2% | -$10.1K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $4.8M | Buy |
55,641
+14,639
| +36% | +$1.32M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $3.43M | Buy |
41,002
+2,985
| +8% | +$264K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $2.96M | Sell |
38,017
-2,455
| -6% | -$201K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $3.52M | Buy |
40,472
+401
| +1% | +$37.2K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $3.99M | Sell |
40,071
-2,415
| -6% | -$247K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $4.34M | Buy |
42,486
+3,991
| +10% | +$445K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $3.95M | Sell |
38,495
-57,617
| -60% | -$6.37M | ﹤0.01% | 2605 |
|
|
2021
Q1 | $11.2M | Sell |
96,112
-4,226
| -4% | -$472K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $10.1M | Buy |
100,338
+5,905
| +6% | +$619K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $9.01M | Sell |
94,433
-2,911
| -3% | -$296K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $9.98M | Buy |
97,344
+654
| +0.7% | +$61.1K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $7.96M | Buy |
96,690
+63,335
| +190% | +$5.82M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $3.95M | Sell |
33,355
-9,336
| -22% | -$1.08M | ﹤0.01% | 2446 |
|
|
2019
Q3 | $4.67M | Sell |
42,691
-2,428
| -5% | -$248K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $4.86M | Buy |
45,119
+2,035
| +5% | +$202K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $3.99M | Buy |
43,084
+1,022
| +2% | +$97.3K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $4.21M | Sell |
42,062
-4,288
| -9% | -$462K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $5.57M | Buy |
46,350
+2,891
| +7% | +$357K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $5.09M | Sell |
43,459
-153
| -0.4% | -$17.7K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $5.08M | Sell |
43,612
-345
| -0.8% | -$38.8K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $5.3M | Sell |
43,957
-3,109
| -7% | -$369K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $5.24M | Buy |
47,066
+2,844
| +6% | +$288K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $4.72M | Sell |
44,222
-1,484
| -3% | -$155K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $4.36M | Buy |
45,706
+2,601
| +6% | +$234K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $3.6M | Sell |
43,105
-2,236
| -5% | -$170K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $3.13M | Buy |
45,341
+1,656
| +4% | +$103K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $2.58M | Sell |
43,685
-1,146
| -3% | -$65.7K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $2.36M | Buy |
44,831
+3,466
| +8% | +$160K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $1.69M | Sell |
41,365
-3,558
| -8% | -$149K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $1.77M | Sell |
44,923
-4,653
| -9% | -$182K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $1.97M | Buy |
49,576
+1,666
| +3% | +$67K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $2.1M | Buy |
47,910
+1,750
| +4% | +$68.7K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $1.66M | Buy |
46,160
+3,900
| +9% | +$135K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $1.31M | Sell |
42,260
-1,904
| -4% | -$64.7K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $1.51M | Buy |
44,164
+917
| +2% | +$28.7K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $1.36M | Sell |
43,247
-1,480
| -3% | -$47.8K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $1.58M | Buy |
44,727
+1,909
| +4% | +$58.3K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $1.26M | Buy |
42,818
+8,688
| +25% | +$244K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $763K | Buy |
+34,130
| New | +$679K | ﹤0.01% | 3335 |
|
Bank of New York Mellon's CCF Position: Q4 2023 in Review
Bank of New York Mellon sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 55,179 shares — an estimated $7.02M sold.
Bank of New York Mellon first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $11.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Bank of New York Mellon reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 55,179 Chase Corporation shares in Q4 2023, an estimated $7.02M.
- Bank of New York Mellon first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
- Bank of New York Mellon's Chase Corporation position peaked at $11.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.