Citigroup’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,071
| Closed | -$263K | – | 5076 |
|
|
2023
Q3 | $263K | Sell |
2,071
-1,108
| -35% | -$141K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $385K | Buy |
3,179
+2,543
| +400% | +$308K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $66.6K | Buy |
636
+383
| +151% | +$40.1K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $21.8K | Sell |
253
-136
| -35% | -$11.7K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $33K | Sell |
389
-452
| -54% | -$38.3K | ﹤0.01% | 3849 |
|
|
2022
Q2 | $65K | Buy |
841
+87
| +12% | +$6.72K | ﹤0.01% | 3751 |
|
|
2022
Q1 | $66K | Sell |
754
-1,382
| -65% | -$121K | ﹤0.01% | 3920 |
|
|
2021
Q4 | $213K | Buy |
2,136
+1,148
| +116% | +$114K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $101K | Buy |
988
+492
| +99% | +$50.3K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $51K | Sell |
496
-75
| -13% | -$7.71K | ﹤0.01% | 4151 |
|
|
2021
Q1 | $66K | Sell |
571
-1,140
| -67% | -$132K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $173K | Buy |
1,711
+1,046
| +157% | +$106K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $63K | Sell |
665
-9,423
| -93% | -$893K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $1.03M | Buy |
10,088
+7,949
| +372% | +$815K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $176K | Buy |
2,139
+621
| +41% | +$51.1K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $180K | Sell |
1,518
-846
| -36% | -$100K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $259K | Sell |
2,364
-97
| -4% | -$10.6K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $265K | Buy |
2,461
+276
| +13% | +$29.7K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $202K | Buy |
2,185
+4
| +0.2% | +$370 | ﹤0.01% | 3125 |
|
|
2018
Q4 | $218K | Buy |
2,181
+326
| +18% | +$32.6K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $223K | Buy |
1,855
+1,318
| +245% | +$158K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $63K | Sell |
537
-241
| -31% | -$28.3K | ﹤0.01% | 3726 |
|
|
2018
Q1 | $90K | Sell |
778
-1,418
| -65% | -$164K | ﹤0.01% | 3438 |
|
|
2017
Q4 | $265K | Buy |
2,196
+1,435
| +189% | +$173K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $84K | Buy |
761
+249
| +49% | +$27.5K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $55K | Sell |
512
-1,060
| -67% | -$114K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $150K | Sell |
1,572
-7,210
| -82% | -$688K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $734K | Buy |
8,782
+7,356
| +516% | +$615K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $98K | Buy |
1,426
+105
| +8% | +$7.22K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $78K | Sell |
1,321
-6,965
| -84% | -$411K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $436K | Buy |
8,286
+3,862
| +87% | +$203K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $181K | Buy |
4,424
+2,070
| +88% | +$84.7K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $93K | Sell |
2,354
-125
| -5% | -$4.94K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $99K | Buy |
2,479
+2,111
| +574% | +$84.3K | ﹤0.01% | 3256 |
|
|
2015
Q1 | $16K | Sell |
368
-2,187
| -86% | -$95.1K | ﹤0.01% | 4523 |
|
|
2014
Q4 | $92K | Buy |
2,555
+920
| +56% | +$33.1K | ﹤0.01% | 3713 |
|
|
2014
Q3 | $51K | Buy |
1,635
+178
| +12% | +$5.55K | ﹤0.01% | 3671 |
|
|
2014
Q2 | $50K | Sell |
1,457
-1,171
| -45% | -$40.2K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $82K | Buy |
2,628
+336
| +15% | +$10.5K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $81K | Buy |
2,292
+1,494
| +187% | +$52.8K | ﹤0.01% | 3859 |
|
|
2013
Q3 | $23K | Sell |
798
-1,117
| -58% | -$32.2K | ﹤0.01% | 4206 |
|
|
2013
Q2 | $43K | Buy |
+1,915
| New | +$43K | ﹤0.01% | 3853 |
|