Chase Investment Counsel’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$901K | – | 143 |
|
|
2024
Q1 | $901K | Hold |
9,000
| – | – | 0.34% | 77 |
|
|
2023
Q4 | $852K | Buy |
+9,000
| New | +$852K | 0.38% | 72 |
|
|
2021
Q3 | – | Sell |
-16,893
| Closed | -$2.31M | – | 112 |
|
|
2021
Q2 | $2.31M | Sell |
16,893
-9,114
| -35% | -$1.25M | 0.96% | 42 |
|
|
2021
Q1 | $3.47M | Buy |
+26,007
| New | +$3.47M | 1.59% | 22 |
|
|
2015
Q4 | – | Sell |
-37,682
| Closed | -$4.52M | – | 95 |
|
|
2015
Q3 | $4.52M | Sell |
37,682
-3,915
| -9% | -$469K | 1.82% | 24 |
|
|
2015
Q2 | $6.16M | Sell |
41,597
-53
| -0.1% | -$7.85K | 2.24% | 12 |
|
|
2015
Q1 | $5.88M | Buy |
41,650
+278
| +0.7% | +$39.2K | 2.06% | 18 |
|
|
2014
Q4 | $6.26M | Buy |
41,372
+29,889
| +260% | +$4.52M | 2.23% | 10 |
|
|
2014
Q3 | $1.72M | Sell |
11,483
-402
| -3% | -$60.2K | 0.62% | 54 |
|
|
2014
Q2 | $1.55M | Sell |
11,885
-4,415
| -27% | -$575K | 0.52% | 67 |
|
|
2014
Q1 | $2.28M | Hold |
16,300
| – | – | 0.77% | 45 |
|
|
2013
Q4 | $2.37M | Sell |
16,300
-100
| -0.6% | -$14.6K | 0.7% | 43 |
|
|
2013
Q3 | $2.12M | Sell |
16,400
-3,690
| -18% | -$477K | 0.54% | 42 |
|
|
2013
Q2 | $1.91M | Buy |
+20,090
| New | +$1.91M | 0.51% | 46 |
|