Eagle Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,906
| Closed | -$8.51M | – | 609 |
|
|
2023
Q3 | $8.51M | Sell |
66,906
-40,347
| -38% | -$5.13M | 0.05% | 284 |
|
|
2023
Q2 | $13M | Sell |
107,253
-23,991
| -18% | -$2.91M | 0.07% | 229 |
|
|
2023
Q1 | $13.7M | Buy |
131,244
+10,479
| +9% | +$1.1M | 0.08% | 205 |
|
|
2022
Q4 | $10.6M | Buy |
120,765
+29,989
| +33% | +$2.63M | 0.06% | 228 |
|
|
2022
Q3 | $7.59M | Sell |
90,776
-1,933
| -2% | -$162K | 0.05% | 277 |
|
|
2022
Q2 | $7.21M | Sell |
92,709
-726
| -0.8% | -$56.5K | 0.05% | 291 |
|
|
2022
Q1 | $8.12M | Sell |
93,435
-1,922
| -2% | -$167K | 0.04% | 307 |
|
|
2021
Q4 | $9.47M | Buy |
95,357
+1,924
| +2% | +$191K | 0.04% | 318 |
|
|
2021
Q3 | $9.54M | Sell |
93,433
-26,164
| -22% | -$2.67M | 0.04% | 328 |
|
|
2021
Q2 | $12.3M | Buy |
119,597
+1,095
| +0.9% | +$112K | 0.05% | 286 |
|
|
2021
Q1 | $14.2M | Buy |
118,502
+35,165
| +42% | +$4.23M | 0.06% | 268 |
|
|
2020
Q4 | $8.42M | Buy |
83,337
+33,034
| +66% | +$3.34M | 0.05% | 315 |
|
|
2020
Q3 | $4.85M | Sell |
50,303
-330
| -0.7% | -$31.8K | 0.02% | 367 |
|
|
2020
Q2 | $5.12M | Buy |
50,633
+6,139
| +14% | +$621K | 0.03% | 369 |
|
|
2020
Q1 | $3.66M | Buy |
44,494
+6,830
| +18% | +$562K | 0.02% | 389 |
|
|
2019
Q4 | $4.46M | Buy |
37,664
+846
| +2% | +$100K | 0.02% | 419 |
|
|
2019
Q3 | $4.03M | Buy |
36,818
+18,110
| +97% | +$1.98M | 0.02% | 437 |
|
|
2019
Q2 | $2.01M | Buy |
+18,708
| New | +$2.01M | 0.01% | 518 |
|