CCF
Diamond Hill Capital Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,942
| Closed | -$10.3M | – | 172 |
|
|
2023
Q2 | $10.3M | Sell |
84,942
-1,242
| -1% | -$151K | 0.05% | 123 |
|
|
2023
Q1 | $9.03M | Buy |
86,184
+20,282
| +31% | +$2.12M | 0.04% | 126 |
|
|
2022
Q4 | $5.68M | Sell |
65,902
-3,225
| -5% | -$278K | 0.03% | 135 |
|
|
2022
Q3 | $5.78M | Buy |
69,127
+11,725
| +20% | +$980K | 0.03% | 136 |
|
|
2022
Q2 | $4.47M | Sell |
57,402
-15,106
| -21% | -$1.18M | 0.02% | 135 |
|
|
2022
Q1 | $6.3M | Sell |
72,508
-1,466
| -2% | -$127K | 0.02% | 130 |
|
|
2021
Q4 | $7.37M | Sell |
73,974
-14,302
| -16% | -$1.42M | 0.03% | 126 |
|
|
2021
Q3 | $9.02M | Buy |
88,276
+27,414
| +45% | +$2.8M | 0.03% | 122 |
|
|
2021
Q2 | $6.25M | Buy |
+60,862
| New | +$6.25M | 0.02% | 126 |
|