Dimensional Fund Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,073
| Closed | -$22.8M | – | 3491 |
|
|
2023
Q3 | $22.8M | Sell |
179,073
-151,943
| -46% | -$19.3M | 0.01% | 1853 |
|
|
2023
Q2 | $40.1M | Buy |
331,016
+6,640
| +2% | +$805K | 0.01% | 1507 |
|
|
2023
Q1 | $34M | Buy |
324,376
+8,503
| +3% | +$890K | 0.01% | 1612 |
|
|
2022
Q4 | $27.2K | Sell |
315,873
-344
| -0.1% | -$30 | 0.01% | 1702 |
|
|
2022
Q3 | $26.4M | Buy |
316,217
+8,163
| +3% | +$682K | 0.01% | 1667 |
|
|
2022
Q2 | $24M | Buy |
308,054
+3,368
| +1% | +$262K | 0.01% | 1757 |
|
|
2022
Q1 | $26.5M | Buy |
304,686
+4,154
| +1% | +$361K | 0.01% | 1820 |
|
|
2021
Q4 | $29.9M | Sell |
300,532
-508
| -0.2% | -$50.6K | 0.01% | 1764 |
|
|
2021
Q3 | $30.8M | Buy |
301,040
+967
| +0.3% | +$98.8K | 0.01% | 1764 |
|
|
2021
Q2 | $30.8M | Sell |
300,073
-3,740
| -1% | -$384K | 0.01% | 1814 |
|
|
2021
Q1 | $35.4M | Sell |
303,813
-10,829
| -3% | -$1.26M | 0.01% | 1699 |
|
|
2020
Q4 | $31.8M | Sell |
314,642
-9,902
| -3% | -$1M | 0.01% | 1718 |
|
|
2020
Q3 | $31M | Sell |
324,544
-7,317
| -2% | -$698K | 0.01% | 1578 |
|
|
2020
Q2 | $34M | Sell |
331,861
-3,196
| -1% | -$328K | 0.02% | 1532 |
|
|
2020
Q1 | $27.6M | Sell |
335,057
-80
| -0% | -$6.58K | 0.01% | 1529 |
|
|
2019
Q4 | $39.7M | Sell |
335,137
-2,700
| -0.8% | -$320K | 0.01% | 1635 |
|
|
2019
Q3 | $37M | Sell |
337,837
-605
| -0.2% | -$66.2K | 0.01% | 1635 |
|
|
2019
Q2 | $36.4M | Sell |
338,442
-2,032
| -0.6% | -$219K | 0.01% | 1689 |
|
|
2019
Q1 | $31.5M | Buy |
340,474
+1,006
| +0.3% | +$93.1K | 0.01% | 1786 |
|
|
2018
Q4 | $34M | Buy |
339,468
+757
| +0.2% | +$75.7K | 0.02% | 1630 |
|
|
2018
Q3 | $40.7M | Buy |
338,711
+553
| +0.2% | +$66.4K | 0.02% | 1657 |
|
|
2018
Q2 | $39.6M | Sell |
338,158
-1,094
| -0.3% | -$128K | 0.02% | 1654 |
|
|
2018
Q1 | $39.5M | Buy |
339,252
+2,732
| +0.8% | +$318K | 0.02% | 1576 |
|
|
2017
Q4 | $40.6M | Buy |
336,520
+1,692
| +0.5% | +$204K | 0.02% | 1569 |
|
|
2017
Q3 | $37.3M | Sell |
334,828
-2,820
| -0.8% | -$314K | 0.02% | 1595 |
|
|
2017
Q2 | $36M | Buy |
337,648
+69
| +0% | +$7.36K | 0.02% | 1582 |
|
|
2017
Q1 | $32.2M | Sell |
337,579
-2,178
| -0.6% | -$208K | 0.02% | 1641 |
|
|
2016
Q4 | $28.4M | Buy |
339,757
+5,208
| +2% | +$435K | 0.01% | 1698 |
|
|
2016
Q3 | $23.1M | Buy |
334,549
+5,359
| +2% | +$370K | 0.01% | 1799 |
|
|
2016
Q2 | $19.4M | Buy |
329,190
+2,031
| +0.6% | +$120K | 0.01% | 1868 |
|
|
2016
Q1 | $17.2M | Buy |
327,159
+12,646
| +4% | +$665K | 0.01% | 1916 |
|
|
2015
Q4 | $12.8M | Sell |
314,513
-197
| -0.1% | -$8.02K | 0.01% | 2084 |
|
|
2015
Q3 | $12.4M | Sell |
314,710
-925
| -0.3% | -$36.4K | 0.01% | 2096 |
|
|
2015
Q2 | $12.5M | Buy |
315,635
+502
| +0.2% | +$20K | 0.01% | 2150 |
|
|
2015
Q1 | $13.8M | Sell |
315,133
-745
| -0.2% | -$32.6K | 0.01% | 2072 |
|
|
2014
Q4 | $11.4M | Buy |
315,878
+3,177
| +1% | +$114K | 0.01% | 2173 |
|
|
2014
Q3 | $9.73M | Buy |
312,701
+2,033
| +0.7% | +$63.3K | 0.01% | 2213 |
|
|
2014
Q2 | $10.6M | Buy |
310,668
+1,180
| +0.4% | +$40.3K | 0.01% | 2176 |
|
|
2014
Q1 | $9.76M | Buy |
309,488
+34,176
| +12% | +$1.08M | 0.01% | 2207 |
|
|
2013
Q4 | $9.72M | Buy |
275,312
+1,598
| +0.6% | +$56.4K | 0.01% | 2192 |
|
|
2013
Q3 | $8.04M | Buy |
273,714
+1,466
| +0.5% | +$43.1K | 0.01% | 2266 |
|
|
2013
Q2 | $6.09M | Buy |
+272,248
| New | +$6.09M | 0.01% | 2362 |
|