Citigroup’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,071
| Closed | -$263K | – | 5932 |
|
|
2023
Q3 | $263K | Sell |
2,071
-1,108
| -35% | -$139K | ﹤0.01% | 3501 |
|
|
2023
Q2 | $385K | Buy |
3,179
+2,543
| +400% | +$292K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $66.6K | Buy |
636
+383
| +151% | +$36.7K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $21.8K | Sell |
253
-136
| -35% | -$12.2K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $33K | Sell |
389
-452
| -54% | -$39.9K | ﹤0.01% | 4563 |
|
|
2022
Q2 | $65K | Buy |
841
+87
| +12% | +$7.13K | ﹤0.01% | 4426 |
|
|
2022
Q1 | $66K | Sell |
754
-1,382
| -65% | -$128K | ﹤0.01% | 4615 |
|
|
2021
Q4 | $213K | Buy |
2,136
+1,148
| +116% | +$117K | ﹤0.01% | 4329 |
|
|
2021
Q3 | $101K | Buy |
988
+492
| +99% | +$54.9K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $51K | Sell |
496
-75
| -13% | -$8.3K | ﹤0.01% | 4822 |
|
|
2021
Q1 | $66K | Sell |
571
-1,140
| -67% | -$127K | ﹤0.01% | 4562 |
|
|
2020
Q4 | $173K | Buy |
1,711
+1,046
| +157% | +$110K | ﹤0.01% | 5096 |
|
|
2020
Q3 | $63K | Sell |
665
-9,423
| -93% | -$958K | ﹤0.01% | 5445 |
|
|
2020
Q2 | $1.03M | Buy |
10,088
+7,949
| +372% | +$743K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $176K | Buy |
2,139
+621
| +41% | +$57.1K | ﹤0.01% | 4836 |
|
|
2019
Q4 | $180K | Sell |
1,518
-846
| -36% | -$98.2K | ﹤0.01% | 5273 |
|
|
2019
Q3 | $259K | Sell |
2,364
-97
| -4% | -$9.92K | ﹤0.01% | 4928 |
|
|
2019
Q2 | $265K | Buy |
2,461
+276
| +13% | +$27.3K | ﹤0.01% | 5018 |
|
|
2019
Q1 | $202K | Buy |
2,185
+4
| +0.2% | +$381 | ﹤0.01% | 5090 |
|
|
2018
Q4 | $218K | Buy |
2,181
+326
| +18% | +$35.1K | ﹤0.01% | 4939 |
|
|
2018
Q3 | $223K | Buy |
1,855
+1,318
| +245% | +$163K | ﹤0.01% | 5145 |
|
|
2018
Q2 | $63K | Sell |
537
-241
| -31% | -$27.9K | ﹤0.01% | 6112 |
|
|
2018
Q1 | $90K | Sell |
778
-1,418
| -65% | -$159K | ﹤0.01% | 5706 |
|
|
2017
Q4 | $265K | Buy |
2,196
+1,435
| +189% | +$170K | ﹤0.01% | 4776 |
|
|
2017
Q3 | $84K | Buy |
761
+249
| +49% | +$25.3K | ﹤0.01% | 5695 |
|
|
2017
Q2 | $55K | Sell |
512
-1,060
| -67% | -$111K | ﹤0.01% | 5725 |
|
|
2017
Q1 | $150K | Sell |
1,572
-7,210
| -82% | -$650K | ﹤0.01% | 4895 |
|
|
2016
Q4 | $734K | Buy |
8,782
+7,356
| +516% | +$559K | ﹤0.01% | 3996 |
|
|
2016
Q3 | $98K | Buy |
1,426
+105
| +8% | +$6.55K | ﹤0.01% | 5223 |
|
|
2016
Q2 | $78K | Sell |
1,321
-6,965
| -84% | -$400K | ﹤0.01% | 5273 |
|
|
2016
Q1 | $436K | Buy |
8,286
+3,862
| +87% | +$178K | ﹤0.01% | 4272 |
|
|
2015
Q4 | $181K | Buy |
4,424
+2,070
| +88% | +$86.8K | ﹤0.01% | 4839 |
|
|
2015
Q3 | $93K | Sell |
2,354
-125
| -5% | -$4.88K | ﹤0.01% | 5034 |
|
|
2015
Q2 | $99K | Buy |
2,479
+2,111
| +574% | +$84.9K | ﹤0.01% | 5005 |
|
|
2015
Q1 | $16K | Sell |
368
-2,187
| -86% | -$85.9K | ﹤0.01% | 6214 |
|
|
2014
Q4 | $92K | Buy |
2,555
+920
| +56% | +$31.8K | ﹤0.01% | 5297 |
|
|
2014
Q3 | $51K | Buy |
1,635
+178
| +12% | +$6.05K | ﹤0.01% | 5298 |
|
|
2014
Q2 | $50K | Sell |
1,457
-1,171
| -45% | -$36.6K | ﹤0.01% | 5182 |
|
|
2014
Q1 | $82K | Buy |
2,628
+336
| +15% | +$10.8K | ﹤0.01% | 5157 |
|
|
2013
Q4 | $81K | Buy |
2,292
+1,494
| +187% | +$45.6K | ﹤0.01% | 5410 |
|
|
2013
Q3 | $23K | Sell |
798
-1,117
| -58% | -$31.3K | ﹤0.01% | 5832 |
|
|
2013
Q2 | $43K | Buy |
+1,915
| New | +$38.1K | ﹤0.01% | 5466 |
|
Citigroup's CCF Position: Q4 2023 in Review
Citigroup sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,071 shares — an estimated $263K sold.
Citigroup first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $1.03M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Citigroup reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 2,071 Chase Corporation shares in Q4 2023, an estimated $263K.
- Citigroup first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
- Citigroup's Chase Corporation position peaked at $1.03M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.