BFA
CCF
Bragg Financial Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,954
| Closed | -$2.28M | – | 322 |
|
|
2023
Q3 | $2.28M | Buy |
17,954
+2,748
| +18% | +$350K | 0.12% | 154 |
|
|
2023
Q2 | $1.84M | Buy |
15,206
+40
| +0.3% | +$4.85K | 0.1% | 163 |
|
|
2023
Q1 | $1.59M | Buy |
15,166
+13
| +0.1% | +$1.36K | 0.09% | 169 |
|
|
2022
Q4 | $1.31M | Buy |
15,153
+55
| +0.4% | +$4.74K | 0.08% | 179 |
|
|
2022
Q3 | $1.26M | Sell |
15,098
-5
| -0% | -$418 | 0.09% | 171 |
|
|
2022
Q2 | $1.18M | Sell |
15,103
-46
| -0.3% | -$3.58K | 0.08% | 173 |
|
|
2022
Q1 | $1.32M | Buy |
15,149
+61
| +0.4% | +$5.3K | 0.08% | 175 |
|
|
2021
Q4 | $1.54M | Hold |
15,088
| – | – | 0.1% | 164 |
|
|
2021
Q3 | $1.54M | Buy |
15,088
+45
| +0.3% | +$4.6K | 0.1% | 164 |
|
|
2021
Q2 | $1.54M | Buy |
15,043
+740
| +5% | +$76K | 0.1% | 161 |
|
|
2021
Q1 | $1.67M | Buy |
14,303
+5,842
| +69% | +$680K | 0.11% | 155 |
|
|
2020
Q4 | $855K | Buy |
8,461
+185
| +2% | +$18.7K | 0.07% | 169 |
|
|
2020
Q3 | $790K | Buy |
8,276
+3,860
| +87% | +$368K | 0.08% | 166 |
|
|
2020
Q2 | $453K | Buy |
4,416
+95
| +2% | +$9.75K | 0.05% | 192 |
|
|
2020
Q1 | $356K | Hold |
4,321
| – | – | 0.05% | 201 |
|
|
2019
Q4 | $512K | Hold |
4,321
| – | – | 0.06% | 193 |
|
|
2019
Q3 | $473K | Hold |
4,321
| – | – | 0.06% | 197 |
|
|
2019
Q2 | $465K | Buy |
4,321
+6
| +0.1% | +$646 | 0.06% | 201 |
|
|
2019
Q1 | $399K | Hold |
4,315
| – | – | 0.05% | 201 |
|
|
2018
Q4 | $432K | Hold |
4,315
| – | – | 0.06% | 194 |
|
|
2018
Q3 | $518K | Hold |
4,315
| – | – | 0.07% | 190 |
|
|
2018
Q2 | $506K | Sell |
4,315
-500
| -10% | -$58.6K | 0.07% | 189 |
|
|
2018
Q1 | $561K | Hold |
4,815
| – | – | 0.08% | 189 |
|
|
2017
Q4 | $580K | Buy |
4,815
+50
| +1% | +$6.02K | 0.08% | 182 |
|
|
2017
Q3 | $531K | Hold |
4,765
| – | – | 0.08% | 185 |
|
|
2017
Q2 | $508K | Sell |
4,765
-6,700
| -58% | -$714K | 0.08% | 195 |
|
|
2017
Q1 | $1.09M | Buy |
11,465
+180
| +2% | +$17.2K | 0.18% | 154 |
|
|
2016
Q4 | $943K | Buy |
11,285
+80
| +0.7% | +$6.69K | 0.16% | 168 |
|
|
2016
Q3 | $774K | Hold |
11,205
| – | – | 0.14% | 173 |
|
|
2016
Q2 | $662K | Buy |
11,205
+3,000
| +37% | +$177K | 0.12% | 178 |
|
|
2016
Q1 | $432K | Buy |
+8,205
| New | +$432K | 0.08% | 204 |
|