CIP
CCF
Champlain Investment Partners’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142,485
| Closed | -$12.4M | – | 144 |
|
|
2022
Q1 | $12.4M | Sell |
142,485
-137,325
| -49% | -$11.9M | 0.06% | 132 |
|
|
2021
Q4 | $27.9M | Sell |
279,810
-43,520
| -13% | -$4.33M | 0.13% | 133 |
|
|
2021
Q3 | $33M | Buy |
323,330
+825
| +0.3% | +$84.3K | 0.16% | 131 |
|
|
2021
Q2 | $33.1M | Sell |
322,505
-4,265
| -1% | -$438K | 0.16% | 129 |
|
|
2021
Q1 | $38M | Buy |
326,770
+50,360
| +18% | +$5.86M | 0.2% | 119 |
|
|
2020
Q4 | $27.9M | Buy |
276,410
+10,165
| +4% | +$1.03M | 0.16% | 114 |
|
|
2020
Q3 | $25.4M | Buy |
266,245
+470
| +0.2% | +$44.8K | 0.17% | 114 |
|
|
2020
Q2 | $27.2M | Sell |
265,775
-12,135
| -4% | -$1.24M | 0.2% | 116 |
|
|
2020
Q1 | $22.9M | Buy |
277,910
+34,685
| +14% | +$2.85M | 0.21% | 111 |
|
|
2019
Q4 | $28.8M | Buy |
243,225
+21,725
| +10% | +$2.57M | 0.21% | 108 |
|
|
2019
Q3 | $24.2M | Buy |
221,500
+3,410
| +2% | +$373K | 0.2% | 106 |
|
|
2019
Q2 | $23.5M | Buy |
218,090
+27,060
| +14% | +$2.91M | 0.2% | 108 |
|
|
2019
Q1 | $17.7M | Buy |
191,030
+51,595
| +37% | +$4.77M | 0.15% | 113 |
|
|
2018
Q4 | $14M | Buy |
139,435
+70,135
| +101% | +$7.02M | 0.14% | 112 |
|
|
2018
Q3 | $8.33M | Hold |
69,300
| – | – | 0.07% | 112 |
|
|
2018
Q2 | $8.13M | Buy |
+69,300
| New | +$8.13M | 0.08% | 115 |
|
|
2017
Q1 | – | Sell |
-118,855
| Closed | -$9.93M | – | 120 |
|
|
2016
Q4 | $9.93M | Buy |
118,855
+35,130
| +42% | +$2.94M | 0.14% | 115 |
|
|
2016
Q3 | $5.79M | Buy |
+83,725
| New | +$5.79M | 0.09% | 118 |
|