CIA
CCF
Choate Investment Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-312,367
| Closed | -$39.7M | – | 473 |
|
|
2023
Q3 | $39.7M | Hold |
312,367
| – | – | 1.56% | 9 |
|
|
2023
Q2 | $37.9M | Hold |
312,367
| – | – | 1.58% | 8 |
|
|
2023
Q1 | $32.7M | Hold |
312,367
| – | – | 1.58% | 9 |
|
|
2022
Q4 | $26.9M | Hold |
312,367
| – | – | 1.63% | 9 |
|
|
2022
Q3 | $26.1M | Hold |
312,367
| – | – | 1.72% | 8 |
|
|
2022
Q2 | $24.3M | Sell |
312,367
-14,361
| -4% | -$1.12M | 1.48% | 10 |
|
|
2022
Q1 | $28.4M | Buy |
326,728
+31,345
| +11% | +$2.72M | 1.51% | 9 |
|
|
2021
Q4 | $29.4M | Buy |
295,383
+5,000
| +2% | +$498K | 1.72% | 9 |
|
|
2021
Q3 | $29.7M | Hold |
290,383
| – | – | 1.89% | 8 |
|
|
2021
Q2 | $29.8M | Hold |
290,383
| – | – | 1.81% | 9 |
|
|
2021
Q1 | $33.8M | Sell |
290,383
-500
| -0.2% | -$58.2K | 2.09% | 8 |
|
|
2020
Q4 | $29.4M | Sell |
290,883
-6,500
| -2% | -$657K | 1.78% | 8 |
|
|
2020
Q3 | $28.4M | Hold |
297,383
| – | – | 1.84% | 7 |
|
|
2020
Q2 | $30.5M | Hold |
297,383
| – | – | 2.21% | 7 |
|
|
2020
Q1 | $24.5M | Hold |
297,383
| – | – | 1.95% | 6 |
|
|
2019
Q4 | $35.2M | Sell |
297,383
-2,000
| -0.7% | -$237K | 2.14% | 10 |
|
|
2019
Q3 | $32.8M | Sell |
299,383
-600
| -0.2% | -$65.6K | 2.03% | 11 |
|
|
2019
Q2 | $32.3M | Sell |
299,983
-2,400
| -0.8% | -$258K | 1.93% | 11 |
|
|
2019
Q1 | $28M | Buy |
302,383
+81,392
| +37% | +$7.53M | 1.65% | 11 |
|
|
2018
Q4 | $22.1M | Hold |
220,991
| – | – | 1.42% | 13 |
|
|
2018
Q3 | $26.6M | Sell |
220,991
-12,519
| -5% | -$1.5M | 1.47% | 7 |
|
|
2018
Q2 | $27.4M | Sell |
233,510
-2,750
| -1% | -$322K | 1.59% | 11 |
|
|
2018
Q1 | $27.5M | Buy |
236,260
+700
| +0.3% | +$81.5K | 1.47% | 13 |
|
|
2017
Q4 | $28.4M | Hold |
235,560
| – | – | 1.45% | 13 |
|
|
2017
Q3 | $26.2M | Hold |
235,560
| – | – | 1.42% | 13 |
|
|
2017
Q2 | $25.1M | Sell |
235,560
-2,000
| -0.8% | -$213K | 1.42% | 13 |
|
|
2017
Q1 | $22.7M | Sell |
237,560
-20,500
| -8% | -$1.96M | 1.33% | 13 |
|
|
2016
Q4 | $21.6M | Buy |
258,060
+81,049
| +46% | +$6.77M | 1.37% | 10 |
|
|
2016
Q3 | $12.2M | Hold |
177,011
| – | – | 0.8% | 18 |
|
|
2016
Q2 | $10.5M | Hold |
177,011
| – | – | 0.72% | 20 |
|
|
2016
Q1 | $9.31M | Sell |
177,011
-10,471
| -6% | -$551K | 0.64% | 21 |
|
|
2015
Q4 | $6.75M | Buy |
187,482
+10,100
| +6% | +$363K | 0.49% | 29 |
|
|
2015
Q3 | $6.99M | Sell |
177,382
-200
| -0.1% | -$7.88K | 0.48% | 22 |
|
|
2015
Q2 | $7.06M | Hold |
177,582
| – | – | 0.41% | 25 |
|
|
2015
Q1 | $7.77M | Sell |
177,582
-9,900
| -5% | -$433K | 0.44% | 26 |
|
|
2014
Q4 | $6.75M | Buy |
187,482
+82,531
| +79% | +$2.97M | 0.4% | 29 |
|
|
2014
Q3 | $3.27M | Sell |
104,951
-2,750
| -3% | -$85.6K | 0.2% | 58 |
|
|
2014
Q2 | $3.68M | Sell |
107,701
-9,500
| -8% | -$324K | 0.22% | 55 |
|
|
2014
Q1 | $3.7M | Sell |
117,201
-23,500
| -17% | -$741K | 0.23% | 50 |
|
|
2013
Q4 | $4.97M | Buy |
140,701
+81,856
| +139% | +$2.89M | 0.32% | 43 |
|
|
2013
Q3 | $1.73M | Hold |
58,845
| – | – | 0.13% | 91 |
|
|
2013
Q2 | $1.32M | Buy |
+58,845
| New | +$1.32M | 0.11% | 102 |
|