Credit Suisse’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,021
| Closed | -$3.06M | – | 3178 |
|
|
2023
Q3 | $3.06M | Buy |
24,021
+16,214
| +208% | +$2.06M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $946K | Buy |
7,807
+648
| +9% | +$78.6K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $750K | Buy |
7,159
+871
| +14% | +$91.2K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $542K | Buy |
6,288
+508
| +9% | +$43.8K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $483K | Sell |
5,780
-111
| -2% | -$9.28K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $458K | Buy |
5,891
+120
| +2% | +$9.33K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $502K | Sell |
5,771
-21
| -0.4% | -$1.83K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $577K | Buy |
5,792
+225
| +4% | +$22.4K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $569K | Buy |
5,567
+598
| +12% | +$61.1K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $510K | Sell |
4,969
-82
| -2% | -$8.42K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $588K | Sell |
5,051
-2,506
| -33% | -$292K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $763K | Buy |
7,557
+474
| +7% | +$47.9K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $675K | Sell |
7,083
-292
| -4% | -$27.8K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $756K | Buy |
7,375
+2,627
| +55% | +$269K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $391K | Buy |
4,748
+171
| +4% | +$14.1K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $543K | Sell |
4,577
-726
| -14% | -$86.1K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $579K | Sell |
5,303
-441
| -8% | -$48.2K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $619K | Buy |
5,744
+689
| +14% | +$74.3K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $468K | Sell |
5,055
-374
| -7% | -$34.6K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $543K | Buy |
5,429
+1,241
| +30% | +$124K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $502K | Sell |
4,188
-2,092
| -33% | -$251K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $735K | Sell |
6,280
-890
| -12% | -$104K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $835K | Buy |
7,170
+934
| +15% | +$109K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $751K | Sell |
6,236
-2,015
| -24% | -$243K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $919K | Buy |
8,251
+4,522
| +121% | +$504K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $397K | Sell |
3,729
-953
| -20% | -$101K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $446K | Sell |
4,682
-1,728
| -27% | -$165K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $536K | Buy |
6,410
+1,168
| +22% | +$97.7K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $362K | Sell |
5,242
-951
| -15% | -$65.7K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $366K | Buy |
+6,193
| New | +$366K | ﹤0.01% | 3293 |
|
|
2014
Q2 | – | Sell |
-7,185
| Closed | -$226K | – | 4335 |
|
|
2014
Q1 | $226K | Buy |
+7,185
| New | +$226K | ﹤0.01% | 3914 |
|