Deutsche Bank’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 |
-4,807
| Closed | -$612K | – | 3789 |
|
|
2023
Q3 | $612K | Buy |
4,807
+546
| +13% | +$68.4K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $517K | Sell |
4,261
-1,182
| -22% | -$136K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $570K | Buy |
5,443
+1,222
| +29% | +$117K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $364K | Buy |
4,221
+1,123
| +36% | +$101K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $259K | Sell |
3,098
-1,263
| -29% | -$112K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $339K | Sell |
4,361
-504
| -10% | -$41.3K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $423K | Sell |
4,865
-480
| -9% | -$44.5K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $533K | Buy |
5,345
+156
| +3% | +$16K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $530K | Sell |
5,189
-136
| -3% | -$15.2K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $547K | Sell |
5,325
-564
| -10% | -$62.4K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $685K | Sell |
5,889
-450
| -7% | -$50.3K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $640K | Buy |
6,339
+1,430
| +29% | +$150K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $468K | Buy |
4,909
+350
| +8% | +$35.6K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $468K | Buy |
4,559
+1,170
| +35% | +$109K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $278K | Buy |
3,389
+703
| +26% | +$64.6K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $317K | Buy |
2,686
+513
| +24% | +$59.5K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $236K | Sell |
2,173
-3,788
| -64% | -$388K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $639K | Sell |
5,961
-11,405
| -66% | -$1.13M | ﹤0.01% | 3119 |
|
|
2019
Q1 | $1.6M | Buy |
17,366
+7,718
| +80% | +$735K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $963K | Sell |
9,648
-12,633
| -57% | -$1.36M | ﹤0.01% | 2915 |
|
|
2018
Q3 | $2.68M | Buy |
22,281
+7,388
| +50% | +$912K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $1.75M | Buy |
14,893
+4,760
| +47% | +$551K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $1.18M | Sell |
10,133
-9,794
| -49% | -$1.1M | ﹤0.01% | 3206 |
|
|
2017
Q4 | $2.4M | Sell |
19,927
-110
| -0.5% | -$13.1K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $2.23M | Buy |
20,037
+8,758
| +78% | +$888K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $1.2M | Buy |
11,279
+7,832
| +227% | +$817K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $328K | Sell |
3,447
-1,712
| -33% | -$154K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $430K | Sell |
5,159
-15,170
| -75% | -$1.15M | ﹤0.01% | 3270 |
|
|
2016
Q3 | $1.4M | Buy |
20,329
+8,628
| +74% | +$538K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $690K | Sell |
11,701
-8,135
| -41% | -$467K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $1.04M | Buy |
19,836
+12,315
| +164% | +$567K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $305K | Buy |
7,521
+4,028
| +115% | +$169K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $137K | Buy |
3,493
+2
| +0.1% | +$78 | ﹤0.01% | 3959 |
|
|
2015
Q2 | $137K | Buy |
3,491
+1,119
| +47% | +$45K | ﹤0.01% | 4076 |
|
|
2015
Q1 | $103K | Buy |
2,372
+239
| +11% | +$9.39K | ﹤0.01% | 4120 |
|
|
2014
Q4 | $75K | Buy |
2,133
+562
| +36% | +$19.4K | ﹤0.01% | 4910 |
|
|
2014
Q3 | $48K | Sell |
1,571
-63
| -4% | -$2.14K | ﹤0.01% | 4872 |
|
|
2014
Q2 | $55K | Sell |
1,634
-6,823
| -81% | -$213K | ﹤0.01% | 4881 |
|
|
2014
Q1 | $266K | Sell |
8,457
-4,463
| -35% | -$144K | ﹤0.01% | 3734 |
|
|
2013
Q4 | $455K | Sell |
12,920
-1,767
| -12% | -$53.9K | ﹤0.01% | 3190 |
|
|
2013
Q3 | $431K | Buy |
14,687
+9,224
| +169% | +$259K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $121K | Buy |
+5,463
| New | +$109K | ﹤0.01% | 4119 |
|
Deutsche Bank's CCF Position: Q4 2023 in Review
Deutsche Bank sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 4,807 shares — an estimated $612K sold.
Deutsche Bank first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $2.68M in Q3 2018. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Deutsche Bank reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 4,807 Chase Corporation shares in Q4 2023, an estimated $612K.
- Deutsche Bank first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
- Deutsche Bank's Chase Corporation position peaked at $2.68M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.