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