FC
CCF
FCA Corp’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,472
| Closed | -$4.18M | – | 182 |
|
|
2023
Q2 | $4.18M | Sell |
34,472
-1,731
| -5% | -$210K | 1.55% | 18 |
|
|
2023
Q1 | $3.79M | Buy |
36,203
+1,093
| +3% | +$114K | 1.42% | 23 |
|
|
2022
Q4 | $3.03M | Buy |
35,110
+614
| +2% | +$53K | 1.22% | 29 |
|
|
2022
Q3 | $2.88M | Buy |
34,496
+163
| +0.5% | +$13.6K | 1.22% | 28 |
|
|
2022
Q2 | $2.67M | Sell |
34,333
-695
| -2% | -$54.1K | 1.05% | 36 |
|
|
2022
Q1 | $3.04M | Buy |
35,028
+177
| +0.5% | +$15.4K | 1.06% | 37 |
|
|
2021
Q4 | $3.47M | Sell |
34,851
-4,631
| -12% | -$461K | 1.18% | 29 |
|
|
2021
Q3 | $4.03M | Buy |
39,482
+264
| +0.7% | +$27K | 1.21% | 28 |
|
|
2021
Q2 | $4.02M | Sell |
39,218
-12,881
| -25% | -$1.32M | 1.14% | 27 |
|
|
2021
Q1 | $6.06M | Sell |
52,099
-130
| -0.2% | -$15.1K | 1.77% | 11 |
|
|
2020
Q4 | $5.28M | Buy |
52,229
+117
| +0.2% | +$11.8K | 1.69% | 11 |
|
|
2020
Q3 | $4.97M | Sell |
52,112
-12
| -0% | -$1.15K | 1.71% | 12 |
|
|
2020
Q2 | $5.34M | Sell |
52,124
-100
| -0.2% | -$10.3K | 2.04% | 7 |
|
|
2020
Q1 | $4.3M | Sell |
52,224
-911
| -2% | -$75K | 1.88% | 8 |
|
|
2019
Q4 | $6.3M | Buy |
53,135
+482
| +0.9% | +$57.1K | 2.18% | 6 |
|
|
2019
Q3 | $5.76M | Sell |
52,653
-30
| -0.1% | -$3.28K | 2.15% | 9 |
|
|
2019
Q2 | $5.67M | Buy |
52,683
+140
| +0.3% | +$15.1K | 2.08% | 9 |
|
|
2019
Q1 | $4.86M | Sell |
52,543
-310
| -0.6% | -$28.7K | 1.89% | 10 |
|
|
2018
Q4 | $5.29M | Sell |
52,853
-396
| -0.7% | -$39.6K | 2.38% | 7 |
|
|
2018
Q3 | $6.4M | Sell |
53,249
-841
| -2% | -$101K | 2.44% | 4 |
|
|
2018
Q2 | $6.34M | Sell |
54,090
-1,514
| -3% | -$178K | 2.53% | 4 |
|
|
2018
Q1 | $6.48M | Sell |
55,604
-823
| -1% | -$95.8K | 2.65% | 3 |
|
|
2017
Q4 | $6.8M | Sell |
56,427
-142
| -0.3% | -$17.1K | 2.71% | 2 |
|
|
2017
Q3 | $6.3M | Sell |
56,569
-3,059
| -5% | -$341K | 2.6% | 2 |
|
|
2017
Q2 | $6.36M | Sell |
59,628
-1,304
| -2% | -$139K | 2.78% | 1 |
|
|
2017
Q1 | $5.81M | Buy |
60,932
+220
| +0.4% | +$21K | 2.74% | 2 |
|
|
2016
Q4 | $5.07M | Sell |
60,712
-1,456
| -2% | -$122K | 2.52% | 1 |
|
|
2016
Q3 | $4.3M | Sell |
62,168
-20,845
| -25% | -$1.44M | 2.22% | 8 |
|
|
2016
Q2 | $4.9M | Sell |
83,013
-6,241
| -7% | -$369K | 2.5% | 2 |
|
|
2016
Q1 | $4.69M | Sell |
89,254
-91
| -0.1% | -$4.79K | 2.49% | 5 |
|
|
2015
Q4 | $3.64M | Buy |
89,345
+7,706
| +9% | +$314K | 2.11% | 9 |
|
|
2015
Q3 | $3.22M | Buy |
81,639
+21,335
| +35% | +$840K | 1.87% | 13 |
|
|
2015
Q2 | $2.4M | Buy |
60,304
+1,994
| +3% | +$79.3K | 1.32% | 34 |
|
|
2015
Q1 | $2.55M | Buy |
58,310
+869
| +2% | +$38K | 1.38% | 31 |
|
|
2014
Q4 | $2.07M | Sell |
57,441
-1,114
| -2% | -$40.1K | 1.18% | 37 |
|
|
2014
Q3 | $1.82M | Buy |
58,555
+1,270
| +2% | +$39.5K | 1.02% | 39 |
|
|
2014
Q2 | $1.96M | Sell |
57,285
-1,975
| -3% | -$67.4K | 1.07% | 41 |
|
|
2014
Q1 | $1.87M | Sell |
59,260
-185
| -0.3% | -$5.83K | 1.14% | 40 |
|
|
2013
Q4 | $2.1M | Sell |
59,445
-3,115
| -5% | -$110K | 1.21% | 41 |
|
|
2013
Q3 | $1.84M | Buy |
62,560
+500
| +0.8% | +$14.7K | 1.09% | 44 |
|
|
2013
Q2 | $1.39M | Buy |
+62,060
| New | +$1.39M | 0.87% | 51 |
|