Blue Trust Inc’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$352K | – | 2746 |
|
|
2023
Q3 | $352K | Sell |
2,900
-500
| -15% | -$60.7K | 0.01% | 316 |
|
|
2023
Q2 | $356K | Buy |
3,400
+300
| +10% | +$31.4K | 0.01% | 281 |
|
|
2023
Q1 | $267K | Hold |
3,100
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $259K | Hold |
3,100
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $242K | Buy |
3,100
+200
| +7% | +$15.6K | ﹤0.01% | 316 |
|
|
2022
Q2 | $252K | Buy |
+2,900
| New | +$252K | ﹤0.01% | 289 |
|