Edmonds Duncan Registered Investment Advisors’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 |
-2,000
| Closed | -$254K | – | 142 |
|
|
2023
Q3 | $254K | Hold |
2,000
| – | – | 0.07% | 105 |
|
|
2023
Q2 | $242K | Hold |
2,000
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $209K | Buy |
+2,000
| New | +$192K | 0.06% | 126 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$204K | – | 155 |
|
|
2021
Q3 | $204K | Hold |
2,000
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $205K | Hold |
2,000
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $233K | Hold |
2,000
| – | – | 0.08% | 116 |
|
|
2020
Q4 | $212K | Buy |
+2,000
| New | +$210K | 0.07% | 121 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$205K | – | 116 |
|
|
2020
Q2 | $205K | Buy |
+2,000
| New | +$187K | 0.09% | 100 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$237K | – | 126 |
|
|
2019
Q4 | $237K | Hold |
2,000
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $219K | Hold |
2,000
| – | – | 0.09% | 99 |
|
|
2019
Q2 | $219K | Buy |
+2,000
| New | +$198K | 0.09% | 102 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$200K | – | 115 |
|
|
2018
Q4 | $200K | Hold |
2,000
| – | – | 0.09% | 108 |
|
|
2018
Q3 | $240K | Hold |
2,000
| – | – | 0.1% | 99 |
|
|
2018
Q2 | $235K | Hold |
2,000
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $233K | Hold |
2,000
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $241K | Hold |
2,000
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $242K | Hold |
2,000
| – | – | 0.11% | 92 |
|
|
2017
Q2 | $213K | Hold |
2,000
| – | – | 0.12% | 93 |
|
|
2017
Q1 | $208K | Buy |
+2,000
| New | +$180K | 0.11% | 93 |
|
Edmonds Duncan Registered Investment Advisors's CCF Position: Q4 2023 in Review
Edmonds Duncan Registered Investment Advisors sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,000 shares — an estimated $254K sold.
Edmonds Duncan Registered Investment Advisors first reported a position in CCF in Q1 2017 and held it in 19 quarters. The position peaked at $254K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Edmonds Duncan Registered Investment Advisors reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Edmonds Duncan Registered Investment Advisors sold 2,000 Chase Corporation shares in Q4 2023, an estimated $254K.
- Edmonds Duncan Registered Investment Advisors first reported a position in Chase Corporation in Q1 2017 and held it in 19 quarters.
- Edmonds Duncan Registered Investment Advisors's Chase Corporation position peaked at $254K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.