Brown Advisory’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 |
-130,812
| Closed | -$16.6M | – | 1277 |
|
|
2023
Q3 | $16.6M | Buy |
130,812
+5,068
| +4% | +$645K | 0.03% | 334 |
|
|
2023
Q2 | $15.2M | Sell |
125,744
-9,509
| -7% | -$1.15M | 0.02% | 343 |
|
|
2023
Q1 | $14.2M | Buy |
135,253
+24,395
| +22% | +$2.55M | 0.02% | 351 |
|
|
2022
Q4 | $9.56M | Sell |
110,858
-5,209
| -4% | -$449K | 0.02% | 396 |
|
|
2022
Q3 | $9.7M | Sell |
116,067
-1,991
| -2% | -$166K | 0.02% | 378 |
|
|
2022
Q2 | $9.19M | Sell |
118,058
-3,828
| -3% | -$298K | 0.02% | 388 |
|
|
2022
Q1 | $10.6M | Buy |
+121,886
| New | +$10.6M | 0.02% | 382 |
|