BNP Paribas Financial Markets’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 |
-6,509
| Closed | -$828K | – | 3375 |
|
|
2023
Q3 | $828K | Buy |
6,509
+3,078
| +90% | +$392K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $416K | Sell |
3,431
-1,682
| -33% | -$204K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $535K | Buy |
5,113
+1,347
| +36% | +$141K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $325K | Sell |
3,766
-1,429
| -28% | -$123K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $434K | Buy |
5,195
+2,947
| +131% | +$246K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $175K | Buy |
2,248
+899
| +67% | +$70K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $117K | Sell |
1,349
-1,482
| -52% | -$129K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $282K | Buy |
2,831
+823
| +41% | +$81.9K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $205K | Buy |
2,008
+1,334
| +198% | +$136K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $69.2K | Sell |
674
-358
| -35% | -$36.7K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $120K | Sell |
1,032
-409
| -28% | -$47.6K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $146K | Sell |
1,441
-313
| -18% | -$31.6K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $167K | Buy |
1,754
+1,474
| +526% | +$141K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $28.7K | Sell |
280
-1,987
| -88% | -$204K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $187K | Buy |
2,267
+1,183
| +109% | +$97.3K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $128K | Sell |
1,084
-87
| -7% | -$10.3K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $128K | Buy |
1,171
+296
| +34% | +$32.4K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $94.2K | Sell |
875
-638
| -42% | -$68.7K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $140K | Buy |
1,513
+1,511
| +75,550% | +$140K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $200 | Sell |
2
-250
| -99% | -$25K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $30.3K | Sell |
252
-59
| -19% | -$7.09K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $36.5K | Sell |
311
-1,232
| -80% | -$144K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $180K | Buy |
1,543
+11
| +0.7% | +$1.28K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $185K | Buy |
1,532
+771
| +101% | +$92.9K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $84.8K | Sell |
761
-102
| -12% | -$11.4K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $92.1K | Buy |
863
+797
| +1,208% | +$85K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $6.3K | Sell |
66
-63
| -49% | -$6.01K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $10.8K | Sell |
129
-346
| -73% | -$28.9K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $32.8K | Buy |
475
+198
| +71% | +$13.7K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $16.4K | Buy |
+277
| New | +$16.4K | ﹤0.01% | 2675 |
|
|
2016
Q1 | – | Sell |
-1,314
| Closed | -$53.5K | – | 3166 |
|
|
2015
Q4 | $53.5K | Sell |
1,314
-115
| -8% | -$4.68K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $56.3K | Buy |
1,429
+854
| +149% | +$33.6K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $22.9K | Buy |
575
+415
| +259% | +$16.5K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 2959 |
|
|
2014
Q4 | – | Sell |
-374
| Closed | -$11.6K | – | 2915 |
|
|
2014
Q3 | $11.6K | Buy |
+374
| New | +$11.6K | ﹤0.01% | 3022 |
|