Deutsche Bank’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,807
| Closed | -$612K | – | 3736 |
|
|
2023
Q3 | $612K | Buy |
4,807
+546
| +13% | +$69.5K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $517K | Sell |
4,261
-1,182
| -22% | -$143K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $570K | Buy |
5,443
+1,222
| +29% | +$128K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $364K | Buy |
4,221
+1,123
| +36% | +$96.9K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $259K | Sell |
3,098
-1,263
| -29% | -$106K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $339K | Sell |
4,361
-504
| -10% | -$39.2K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $423K | Sell |
4,865
-480
| -9% | -$41.7K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $533K | Buy |
5,345
+156
| +3% | +$15.6K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $530K | Sell |
5,189
-136
| -3% | -$13.9K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $547K | Sell |
5,325
-564
| -10% | -$57.9K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $685K | Sell |
5,889
-450
| -7% | -$52.3K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $640K | Buy |
6,339
+1,430
| +29% | +$144K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $468K | Buy |
4,909
+350
| +8% | +$33.4K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $468K | Buy |
4,559
+1,170
| +35% | +$120K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $278K | Buy |
3,389
+703
| +26% | +$57.7K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $317K | Buy |
2,686
+513
| +24% | +$60.5K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $236K | Sell |
2,173
-3,788
| -64% | -$411K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $639K | Sell |
5,961
-11,405
| -66% | -$1.22M | ﹤0.01% | 3092 |
|
|
2019
Q1 | $1.6M | Buy |
17,366
+7,718
| +80% | +$713K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $963K | Sell |
9,648
-12,633
| -57% | -$1.26M | ﹤0.01% | 2896 |
|
|
2018
Q3 | $2.68M | Buy |
22,281
+7,388
| +50% | +$888K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $1.75M | Buy |
14,893
+4,760
| +47% | +$558K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $1.18M | Sell |
10,133
-9,794
| -49% | -$1.14M | ﹤0.01% | 3175 |
|
|
2017
Q4 | $2.4M | Sell |
19,927
-110
| -0.5% | -$13.2K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $2.23M | Buy |
20,037
+8,758
| +78% | +$974K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $1.2M | Buy |
11,279
+7,832
| +227% | +$835K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $328K | Sell |
3,447
-1,712
| -33% | -$163K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $430K | Sell |
5,159
-15,170
| -75% | -$1.26M | ﹤0.01% | 3179 |
|
|
2016
Q3 | $1.4M | Buy |
20,329
+8,628
| +74% | +$596K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $690K | Sell |
11,701
-8,135
| -41% | -$480K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $1.04M | Buy |
19,836
+12,315
| +164% | +$647K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $305K | Buy |
7,521
+4,028
| +115% | +$163K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $137K | Buy |
3,493
+2
| +0.1% | +$78 | ﹤0.01% | 3788 |
|
|
2015
Q2 | $137K | Buy |
3,491
+1,119
| +47% | +$43.9K | ﹤0.01% | 3884 |
|
|
2015
Q1 | $103K | Buy |
2,372
+239
| +11% | +$10.4K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $75K | Buy |
2,133
+562
| +36% | +$19.8K | ﹤0.01% | 4555 |
|
|
2014
Q3 | $48K | Sell |
1,571
-63
| -4% | -$1.93K | ﹤0.01% | 4465 |
|
|
2014
Q2 | $55K | Sell |
1,634
-6,823
| -81% | -$230K | ﹤0.01% | 4517 |
|
|
2014
Q1 | $266K | Sell |
8,457
-4,463
| -35% | -$140K | ﹤0.01% | 3730 |
|
|
2013
Q4 | $455K | Sell |
12,920
-1,767
| -12% | -$62.2K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $431K | Buy |
14,687
+9,224
| +169% | +$271K | ﹤0.01% | 3613 |
|
|
2013
Q2 | $121K | Buy |
+5,463
| New | +$121K | ﹤0.01% | 4103 |
|