BlackRock’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 |
-520,303
| Closed | -$66.2M | – | 5514 |
|
|
2023
Q3 | $66.2M | Buy |
520,303
+23,091
| +5% | +$2.89M | ﹤0.01% | 2239 |
|
|
2023
Q2 | $60.3M | Sell |
497,212
-501
| -0.1% | -$57.6K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $52.1M | Sell |
497,713
-13,588
| -3% | -$1.3M | ﹤0.01% | 2415 |
|
|
2022
Q4 | $44.1M | Sell |
511,301
-3,829
| -0.7% | -$345K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $43M | Sell |
515,130
-5,367
| -1% | -$474K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $40.5M | Buy |
520,497
+23,931
| +5% | +$1.96M | ﹤0.01% | 2633 |
|
|
2022
Q1 | $43.2M | Sell |
496,566
-7,241
| -1% | -$672K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $50.2M | Buy |
503,807
+1,306
| +0.3% | +$134K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $51.3M | Sell |
502,501
-8,984
| -2% | -$1M | ﹤0.01% | 2646 |
|
|
2021
Q2 | $52.5M | Sell |
511,485
-9,121
| -2% | -$1.01M | ﹤0.01% | 2671 |
|
|
2021
Q1 | $60.6M | Buy |
520,606
+8,845
| +2% | +$988K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $51.7M | Buy |
511,761
+1,785
| +0.4% | +$187K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $48.7M | Sell |
509,976
-5,120
| -1% | -$521K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $52.8M | Buy |
515,096
+7,344
| +1% | +$686K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $41.8M | Sell |
507,752
-20
| -0% | -$1.84K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $60.2M | Buy |
507,772
+4,085
| +0.8% | +$474K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $55.1M | Sell |
503,687
-2,088
| -0.4% | -$214K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $54.4M | Buy |
505,775
+10,760
| +2% | +$1.07M | ﹤0.01% | 2271 |
|
|
2019
Q1 | $45.8M | Sell |
495,015
-18,329
| -4% | -$1.75M | ﹤0.01% | 2327 |
|
|
2018
Q4 | $51.4M | Sell |
513,344
-45
| -0% | -$4.85K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $61.7M | Buy |
513,389
+9,321
| +2% | +$1.15M | ﹤0.01% | 2259 |
|
|
2018
Q2 | $59.1M | Buy |
504,068
+30,890
| +7% | +$3.58M | ﹤0.01% | 2271 |
|
|
2018
Q1 | $55.1M | Buy |
473,178
+165
| +0% | +$18.5K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $57M | Buy |
473,013
+4,389
| +0.9% | +$521K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $52.2M | Buy |
468,624
+7,317
| +2% | +$742K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $49.2M | Sell |
461,307
-19,152
| -4% | -$2M | ﹤0.01% | 2267 |
|
|
2017
Q1 | $45.8M | Buy |
480,459
+479,777
| +70,349% | +$43.2M | ﹤0.01% | 2278 |
|
|
2016
Q4 | $57K | Sell |
682
-176
| -21% | -$13.4K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $60K | Sell |
858
-42
| -5% | -$2.62K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $53K | Buy |
900
+310
| +53% | +$17.8K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $31K | Buy |
590
+319
| +118% | +$14.7K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $11K | Buy |
271
+161
| +146% | +$6.75K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $4K | Sell |
110
-184
| -63% | -$7.19K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $12K | Buy |
+294
| New | +$11.8K | ﹤0.01% | 2695 |
|
BlackRock's CCF Position: Q4 2023 in Review
BlackRock sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 520,303 shares — an estimated $66.2M sold.
BlackRock first reported a position in CCF in Q2 2015 and held it in 34 quarters. The position peaked at $66.2M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- BlackRock reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 520,303 Chase Corporation shares in Q4 2023, an estimated $66.2M.
- BlackRock first reported a position in Chase Corporation in Q2 2015 and held it in 34 quarters.
- BlackRock's Chase Corporation position peaked at $66.2M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.