Geode Capital Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,200
| Closed | -$19.2M | – | 4760 |
|
|
2023
Q3 | $19.2M | Buy |
151,200
+4,403
| +3% | +$560K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $17.8M | Buy |
146,797
+2,130
| +1% | +$258K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $15.2M | Sell |
144,667
-8,787
| -6% | -$920K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $13.2M | Buy |
153,454
+1,174
| +0.8% | +$101K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $12.7M | Buy |
152,280
+2,659
| +2% | +$222K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $11.6M | Buy |
149,621
+15,904
| +12% | +$1.24M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $11.6M | Buy |
133,717
+6,378
| +5% | +$554K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $12.7M | Buy |
127,339
+2,446
| +2% | +$244K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $12.8M | Buy |
124,893
+505
| +0.4% | +$51.6K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $12.8M | Buy |
124,388
+3,095
| +3% | +$318K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $14.1M | Buy |
121,293
+9,484
| +8% | +$1.1M | ﹤0.01% | 2104 |
|
|
2020
Q4 | $11.3M | Buy |
111,809
+1,902
| +2% | +$192K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $10.5M | Sell |
109,907
-1,177
| -1% | -$112K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $11.4M | Buy |
111,084
+772
| +0.7% | +$79.1K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $9.08M | Buy |
110,312
+8,553
| +8% | +$704K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $12.1M | Buy |
101,759
+1,986
| +2% | +$235K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $10.9M | Buy |
99,773
+919
| +0.9% | +$101K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $10.6M | Buy |
98,854
+12,545
| +15% | +$1.35M | ﹤0.01% | 1903 |
|
|
2019
Q1 | $7.99M | Buy |
86,309
+5,155
| +6% | +$477K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $8.12M | Buy |
81,154
+1,180
| +1% | +$118K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $9.61M | Sell |
79,974
-6,869
| -8% | -$825K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $10.2M | Buy |
86,843
+6,173
| +8% | +$724K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $9.39M | Sell |
80,670
-336
| -0.4% | -$39.1K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $9.76M | Sell |
81,006
-309
| -0.4% | -$37.2K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $9.06M | Buy |
81,315
+3,030
| +4% | +$338K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $8.35M | Sell |
78,285
-4,196
| -5% | -$448K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $7.87M | Buy |
82,481
+18,944
| +30% | +$1.81M | ﹤0.01% | 1784 |
|
|
2016
Q4 | $5.31M | Buy |
63,537
+8,584
| +16% | +$717K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $3.8M | Buy |
54,953
+2,642
| +5% | +$183K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $3.09M | Buy |
52,311
+5,040
| +11% | +$298K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $2.49K | Buy |
47,271
+3,199
| +7% | +$168 | ﹤0.01% | 2309 |
|
|
2015
Q4 | $1.8M | Buy |
44,072
+8,583
| +24% | +$350K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $1.4M | Buy |
35,489
+967
| +3% | +$38.1K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $1.37M | Buy |
34,522
+1,506
| +5% | +$59.9K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $1.44M | Buy |
33,016
+4,172
| +14% | +$182K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $1.04M | Buy |
28,844
+696
| +2% | +$25K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $875K | Sell |
28,148
-2
| -0% | -$62 | ﹤0.01% | 2855 |
|
|
2014
Q2 | $960K | Buy |
28,150
+3,728
| +15% | +$127K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $769K | Buy |
24,422
+2,867
| +13% | +$90.3K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $760K | Buy |
21,555
+3,214
| +18% | +$113K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $539K | Buy |
18,341
+877
| +5% | +$25.8K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $390K | Buy |
+17,464
| New | +$390K | ﹤0.01% | 2988 |
|