Charles Schwab’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 |
-58,529
| Closed | -$7.45M | – | 3589 |
|
|
2023
Q3 | $7.45M | Buy |
58,529
+1,871
| +3% | +$238K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $6.87M | Buy |
56,658
+800
| +1% | +$97K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $5.85M | Buy |
55,858
+10
| +0% | +$1.05K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $4.82M | Buy |
55,848
+628
| +1% | +$54.2K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $4.62M | Buy |
55,220
+2,006
| +4% | +$168K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $4.14M | Sell |
53,214
-681
| -1% | -$53K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $4.69M | Buy |
53,895
+1,611
| +3% | +$140K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $5.21M | Buy |
52,284
+456
| +0.9% | +$45.4K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $5.3M | Buy |
51,828
+1,081
| +2% | +$110K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $5.21M | Buy |
50,747
+870
| +2% | +$89.3K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $5.81M | Buy |
49,877
+1,262
| +3% | +$147K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $4.91M | Buy |
48,615
+203
| +0.4% | +$20.5K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $4.62M | Sell |
48,412
-2,870
| -6% | -$274K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $5.26M | Buy |
51,282
+6,061
| +13% | +$621K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $3.72M | Buy |
45,221
+640
| +1% | +$52.7K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $5.28M | Buy |
44,581
+770
| +2% | +$91.2K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $4.79M | Buy |
43,811
+1,353
| +3% | +$148K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $4.57M | Buy |
42,458
+626
| +1% | +$67.4K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $3.87M | Buy |
41,832
+1,593
| +4% | +$147K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $4.03M | Buy |
40,239
+1,494
| +4% | +$149K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $4.66M | Buy |
38,745
+1,082
| +3% | +$130K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $4.42M | Sell |
37,663
-2,016
| -5% | -$236K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $4.62M | Buy |
39,679
+562
| +1% | +$65.5K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $4.71M | Sell |
39,117
-2,013
| -5% | -$243K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $4.58M | Sell |
41,130
-3,634
| -8% | -$405K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $4.78M | Buy |
44,764
+5,178
| +13% | +$553K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $3.78M | Buy |
39,586
+5,902
| +18% | +$563K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $2.82M | Buy |
33,684
+924
| +3% | +$77.2K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $2.27M | Buy |
32,760
+12,301
| +60% | +$850K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $1.21M | Buy |
20,459
+2,361
| +13% | +$140K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $952K | Buy |
18,098
+2,598
| +17% | +$137K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $632K | Buy |
15,500
+5,000
| +48% | +$204K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $414K | Hold |
10,500
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q2 | $418K | Hold |
10,500
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q1 | $460K | Buy |
10,500
+1,700
| +19% | +$74.5K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $317K | Hold |
8,800
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q3 | $274K | Hold |
8,800
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q2 | $301K | Hold |
8,800
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q1 | $278K | Hold |
8,800
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q4 | $311K | Hold |
8,800
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q3 | $260K | Buy |
+8,800
| New | +$260K | ﹤0.01% | 2820 |
|