Fidelity Investments’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-261
| Closed | -$33.2K | – | 5743 |
|
|
2023
Q3 | $33.2K | Sell |
261
-866,445
| -100% | -$110M | ﹤0.01% | 3556 |
|
|
2023
Q2 | $105M | Buy |
866,706
+189,010
| +28% | +$22.9M | 0.01% | 972 |
|
|
2023
Q1 | $71M | Buy |
677,696
+63,890
| +10% | +$6.69M | 0.01% | 1111 |
|
|
2022
Q4 | $52.9M | Sell |
613,806
-5,498
| -0.9% | -$474K | 0.01% | 1230 |
|
|
2022
Q3 | $51.8M | Buy |
619,304
+14
| +0% | +$1.17K | 0.01% | 1233 |
|
|
2022
Q2 | $48.2M | Buy |
619,290
+92
| +0% | +$7.16K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $53.8M | Buy |
619,198
+6,952
| +1% | +$604K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $61M | Buy |
612,246
+8,500
| +1% | +$846K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $61.7M | Sell |
603,746
-3,060
| -0.5% | -$313K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $62.3M | Sell |
606,806
-186,494
| -24% | -$19.1M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $92.3M | Sell |
793,300
-26,343
| -3% | -$3.07M | 0.01% | 1100 |
|
|
2020
Q4 | $82.8M | Sell |
819,643
-5,907
| -0.7% | -$597K | 0.01% | 1115 |
|
|
2020
Q3 | $78.8M | Sell |
825,550
-14,309
| -2% | -$1.37M | 0.01% | 1024 |
|
|
2020
Q2 | $86.1M | Buy |
839,859
+8,790
| +1% | +$901K | 0.01% | 935 |
|
|
2020
Q1 | $68.4M | Sell |
831,069
-21,900
| -3% | -$1.8M | 0.01% | 915 |
|
|
2019
Q4 | $101M | Sell |
852,969
-11,957
| -1% | -$1.42M | 0.01% | 911 |
|
|
2019
Q3 | $94.6M | Sell |
864,926
-57,994
| -6% | -$6.34M | 0.01% | 918 |
|
|
2019
Q2 | $99.3M | Sell |
922,920
-112,300
| -11% | -$12.1M | 0.01% | 915 |
|
|
2019
Q1 | $95.8M | Sell |
1,035,220
-60,756
| -6% | -$5.62M | 0.01% | 926 |
|
|
2018
Q4 | $110M | Sell |
1,095,976
-66,409
| -6% | -$6.64M | 0.02% | 809 |
|
|
2018
Q3 | $140M | Sell |
1,162,385
-92,983
| -7% | -$11.2M | 0.02% | 803 |
|
|
2018
Q2 | $147M | Sell |
1,255,368
-36,562
| -3% | -$4.29M | 0.02% | 789 |
|
|
2018
Q1 | $150M | Sell |
1,291,930
-24,974
| -2% | -$2.91M | 0.02% | 804 |
|
|
2017
Q4 | $159M | Buy |
1,316,904
+73,576
| +6% | +$8.87M | 0.02% | 782 |
|
|
2017
Q3 | $139M | Sell |
1,243,328
-22,804
| -2% | -$2.54M | 0.02% | 827 |
|
|
2017
Q2 | $135M | Sell |
1,266,132
-33,973
| -3% | -$3.62M | 0.02% | 838 |
|
|
2017
Q1 | $124M | Sell |
1,300,105
-37,270
| -3% | -$3.56M | 0.02% | 898 |
|
|
2016
Q4 | $112M | Buy |
1,337,375
+22,438
| +2% | +$1.87M | 0.01% | 935 |
|
|
2016
Q3 | $90.9M | Buy |
1,314,937
+12,483
| +1% | +$863K | 0.01% | 1023 |
|
|
2016
Q2 | $76.9M | Buy |
1,302,454
+131,358
| +11% | +$7.76M | 0.01% | 1090 |
|
|
2016
Q1 | $61.6M | Buy |
1,171,096
+230,473
| +25% | +$12.1M | 0.01% | 1160 |
|
|
2015
Q4 | $38.3M | Buy |
940,623
+7,419
| +0.8% | +$302K | 0.01% | 1364 |
|
|
2015
Q3 | $36.8M | Buy |
933,204
+16,171
| +2% | +$637K | 0.01% | 1381 |
|
|
2015
Q2 | $36.5M | Buy |
917,033
+7,533
| +0.8% | +$299K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $39.8M | Hold |
909,500
| – | – | 0.01% | 1438 |
|
|
2014
Q4 | $32.7M | Buy |
909,500
+4,514
| +0.5% | +$162K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $28.2M | Hold |
904,986
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q2 | $30.9M | Sell |
904,986
-127
| -0% | -$4.34K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $28.5M | Buy |
905,113
+87
| +0% | +$2.74K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $31.9M | Buy |
905,026
+40
| +0% | +$1.41K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $26.6M | Hold |
904,986
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q2 | $20.2M | Buy |
+904,986
| New | +$20.2M | ﹤0.01% | 1661 |
|