CCF

Centerpoint Advisors’s Chase Corporation CCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$50.8K	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%	-$116K	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%	-$14.8K	0.31%	28
2019 Q4	$474K	Sell	4,000 -500	-11%	-$59.3K	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%	-$139K	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	+$723K	0.64%	15