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 |
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|
2023
Q3 | $66.2M | Buy |
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|
2023
Q2 | $60.3M | Sell |
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|
2023
Q1 | $52.1M | Sell |
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|
2022
Q4 | $44.1M | Sell |
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|
2022
Q3 | $43M | Sell |
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|
2022
Q2 | $40.5M | Buy |
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|
2022
Q1 | $43.2M | Sell |
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|
2021
Q4 | $50.2M | Buy |
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|
2021
Q3 | $51.3M | Sell |
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|
2021
Q2 | $52.5M | Sell |
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|
2021
Q1 | $60.6M | Buy |
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|
2020
Q4 | $51.7M | Buy |
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|
2020
Q3 | $48.7M | Sell |
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|
2020
Q2 | $52.8M | Buy |
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|
2020
Q1 | $41.8M | Sell |
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|
2019
Q4 | $60.2M | Buy |
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|
2019
Q3 | $55.1M | Sell |
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|
2019
Q2 | $54.4M | Buy |
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|
2019
Q1 | $45.8M | Sell |
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|
2018
Q4 | $51.4M | Sell |
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|
2018
Q3 | $61.7M | Buy |
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|
2018
Q2 | $59.1M | Buy |
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|
2018
Q1 | $55.1M | Buy |
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|
2017
Q4 | $57M | Buy |
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|
2017
Q3 | $52.2M | Buy |
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|
2017
Q2 | $49.2M | Sell |
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|
2017
Q1 | $45.8M | Buy |
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|
2016
Q4 | $57K | Sell |
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|
2016
Q3 | $60K | Sell |
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|
2016
Q2 | $53K | Buy |
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|
2016
Q1 | $31K | Buy |
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|
2015
Q4 | $11K | Buy |
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|
2015
Q3 | $4K | Sell |
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|
2015
Q2 | $12K | Buy |
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