Centerpoint Advisors’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,310
| Closed | -$294K | – | 625 |
|
|
2023
Q3 | $294K | Hold |
2,310
| – | – | 0.12% | 70 |
|
|
2023
Q2 | $280K | Hold |
2,310
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $242K | Hold |
2,310
| – | – | 0.11% | 83 |
|
|
2022
Q4 | $199K | Hold |
2,310
| – | – | 0.09% | 87 |
|
|
2022
Q3 | $193K | Hold |
2,310
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $180K | Hold |
2,310
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $201K | Hold |
2,310
| – | – | 0.09% | 86 |
|
|
2021
Q4 | $230K | Sell |
2,310
-510
| -18% | -$52.2K | 0.1% | 85 |
|
|
2021
Q3 | $288K | Hold |
2,820
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $289K | Hold |
2,820
| – | – | 0.14% | 67 |
|
|
2021
Q1 | $328K | Sell |
2,820
-1,000
| -26% | -$112K | 0.19% | 35 |
|
|
2020
Q4 | $386K | Hold |
3,820
| – | – | 0.25% | 33 |
|
|
2020
Q3 | $364K | Hold |
3,820
| – | – | 0.27% | 34 |
|
|
2020
Q2 | $392K | Hold |
3,820
| – | – | 0.32% | 33 |
|
|
2020
Q1 | $314K | Sell |
3,820
-180
| -5% | -$16.5K | 0.31% | 28 |
|
|
2019
Q4 | $474K | Sell |
4,000
-500
| -11% | -$58K | 0.35% | 27 |
|
|
2019
Q3 | $492K | Hold |
4,500
| – | – | 0.39% | 25 |
|
|
2019
Q2 | $484K | Hold |
4,500
| – | – | 0.39% | 25 |
|
|
2019
Q1 | $416K | Sell |
4,500
-1,500
| -25% | -$143K | 0.35% | 25 |
|
|
2018
Q4 | $600K | Hold |
6,000
| – | – | 0.57% | 23 |
|
|
2018
Q3 | $721K | Hold |
6,000
| – | – | 0.57% | 16 |
|
|
2018
Q2 | $704K | Hold |
6,000
| – | – | 0.59% | 17 |
|
|
2018
Q1 | $699K | Hold |
6,000
| – | – | 0.61% | 14 |
|
|
2017
Q4 | $723K | Buy |
+6,000
| New | +$712K | 0.64% | 15 |
|
Centerpoint Advisors's CCF Position: Q4 2023 in Review
Centerpoint Advisors sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,310 shares — an estimated $294K sold.
Centerpoint Advisors first reported a position in CCF in Q4 2017 and held it in 24 quarters. The position peaked at $723K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Centerpoint Advisors reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Centerpoint Advisors sold 2,310 Chase Corporation shares in Q4 2023, an estimated $294K.
- Centerpoint Advisors first reported a position in Chase Corporation in Q4 2017 and held it in 24 quarters.
- Centerpoint Advisors's Chase Corporation position peaked at $723K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.