CCF
BlackRock’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-520,303
| Closed | -$66.2M | – | 5410 |
|
|
2023
Q3 | $66.2M | Buy |
520,303
+23,091
| +5% | +$2.94M | ﹤0.01% | 2211 |
|
|
2023
Q2 | $60.3M | Sell |
497,212
-501
| -0.1% | -$60.7K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $52.1M | Sell |
497,713
-13,588
| -3% | -$1.42M | ﹤0.01% | 2381 |
|
|
2022
Q4 | $44.1M | Sell |
511,301
-3,829
| -0.7% | -$330K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $43M | Sell |
515,130
-5,367
| -1% | -$449K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $40.5M | Buy |
520,497
+23,931
| +5% | +$1.86M | ﹤0.01% | 2597 |
|
|
2022
Q1 | $43.2M | Sell |
496,566
-7,241
| -1% | -$629K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $50.2M | Buy |
503,807
+1,306
| +0.3% | +$130K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $51.3M | Sell |
502,501
-8,984
| -2% | -$918K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $52.5M | Sell |
511,485
-9,121
| -2% | -$936K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $60.6M | Buy |
520,606
+8,845
| +2% | +$1.03M | ﹤0.01% | 2466 |
|
|
2020
Q4 | $51.7M | Buy |
511,761
+1,785
| +0.4% | +$180K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $48.7M | Sell |
509,976
-5,120
| -1% | -$488K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $52.8M | Buy |
515,096
+7,344
| +1% | +$753K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $41.8M | Sell |
507,752
-20
| -0% | -$1.65K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $60.2M | Buy |
507,772
+4,085
| +0.8% | +$484K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $55.1M | Sell |
503,687
-2,088
| -0.4% | -$228K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $54.4M | Buy |
505,775
+10,760
| +2% | +$1.16M | ﹤0.01% | 2257 |
|
|
2019
Q1 | $45.8M | Sell |
495,015
-18,329
| -4% | -$1.7M | ﹤0.01% | 2316 |
|
|
2018
Q4 | $51.4M | Sell |
513,344
-45
| -0% | -$4.5K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $61.7M | Buy |
513,389
+9,321
| +2% | +$1.12M | ﹤0.01% | 2246 |
|
|
2018
Q2 | $59.1M | Buy |
504,068
+30,890
| +7% | +$3.62M | ﹤0.01% | 2258 |
|
|
2018
Q1 | $55.1M | Buy |
473,178
+165
| +0% | +$19.2K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $57M | Buy |
473,013
+4,389
| +0.9% | +$529K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $52.2M | Buy |
468,624
+7,317
| +2% | +$815K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $49.2M | Sell |
461,307
-19,152
| -4% | -$2.04M | ﹤0.01% | 2251 |
|
|
2017
Q1 | $45.8M | Buy |
480,459
+479,777
| +70,349% | +$45.8M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $57K | Sell |
682
-176
| -21% | -$14.7K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $60K | Sell |
858
-42
| -5% | -$2.94K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $53K | Buy |
900
+310
| +53% | +$18.3K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $31K | Buy |
590
+319
| +118% | +$16.8K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $11K | Buy |
271
+161
| +146% | +$6.54K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $4K | Sell |
110
-184
| -63% | -$6.69K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 2648 |
|