Bessemer Group’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 |
-56
| Closed | -$7K | – | 2320 |
|
|
2023
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $7K | Sell |
56
-1
| -2% | -$125 | ﹤0.01% | 1749 |
|
|
2023
Q1 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 1589 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$2K | – | 2206 |
|
|
2022
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1789 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$523K | – | 1737 |
|
|
2020
Q2 | $523K | Hold |
5,100
| – | – | ﹤0.01% | 960 |
|
|
2020
Q1 | $420K | Hold |
5,100
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $604K | Hold |
5,100
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $558K | Hold |
5,100
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $549K | Hold |
5,100
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $472K | Hold |
5,100
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $510K | Hold |
5,100
| – | – | ﹤0.01% | 746 |
|
|
2018
Q3 | $613K | Sell |
5,100
-500
| -9% | -$60.1K | ﹤0.01% | 709 |
|
|
2018
Q2 | $657K | Sell |
5,600
-1,200
| -18% | -$141K | ﹤0.01% | 684 |
|
|
2018
Q1 | $792K | Sell |
6,800
-1,400
| -17% | -$163K | ﹤0.01% | 632 |
|
|
2017
Q4 | $988K | Sell |
8,200
-2,500
| -23% | -$301K | ﹤0.01% | 611 |
|
|
2017
Q3 | $1.19M | Buy |
10,700
+1,200
| +13% | +$134K | ﹤0.01% | 603 |
|
|
2017
Q2 | $1.01M | Hold |
9,500
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $906K | Hold |
9,500
| – | – | ﹤0.01% | 738 |
|
|
2016
Q4 | $794K | Hold |
9,500
| – | – | ﹤0.01% | 779 |
|
|
2016
Q3 | $657K | Buy |
+9,500
| New | +$657K | ﹤0.01% | 701 |
|