CCF
Goldman Sachs’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,046
| Closed | -$7.26M | – | 5012 |
|
|
2023
Q3 | $7.26M | Buy |
57,046
+44,482
| +354% | +$5.66M | ﹤0.01% | 2209 |
|
|
2023
Q2 | $1.52M | Buy |
12,564
+999
| +9% | +$121K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $1.21M | Buy |
11,565
+1,571
| +16% | +$165K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $862K | Buy |
9,994
+6,495
| +186% | +$560K | ﹤0.01% | 3780 |
|
|
2022
Q3 | $292K | Buy |
+3,499
| New | +$292K | ﹤0.01% | 4558 |
|
|
2022
Q2 | – | Sell |
-2,781
| Closed | -$242K | – | 5930 |
|
|
2022
Q1 | $242K | Buy |
+2,781
| New | +$242K | ﹤0.01% | 4994 |
|
|
2020
Q4 | – | Sell |
-46,556
| Closed | -$4.44M | – | 4796 |
|
|
2020
Q3 | $4.44M | Sell |
46,556
-14,196
| -23% | -$1.35M | ﹤0.01% | 2457 |
|
|
2020
Q2 | $6.23M | Sell |
60,752
-7,422
| -11% | -$761K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $5.61M | Buy |
68,174
+1,553
| +2% | +$128K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $7.89M | Buy |
66,621
+9,771
| +17% | +$1.16M | ﹤0.01% | 2165 |
|
|
2019
Q3 | $6.22M | Sell |
56,850
-2,593
| -4% | -$284K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $6.4M | Buy |
59,443
+6,117
| +11% | +$658K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $4.94M | Buy |
53,326
+2,179
| +4% | +$202K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $5.12M | Sell |
51,147
-8,454
| -14% | -$846K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $7.16M | Sell |
59,601
-8,912
| -13% | -$1.07M | ﹤0.01% | 2236 |
|
|
2018
Q2 | $8.03M | Sell |
68,513
-4,045
| -6% | -$474K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $8.45M | Sell |
72,558
-5,363
| -7% | -$624K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $9.39M | Buy |
77,921
+968
| +1% | +$117K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $8.57M | Buy |
76,953
+45,210
| +142% | +$5.04M | ﹤0.01% | 2058 |
|
|
2017
Q2 | $3.39M | Buy |
31,743
+14,205
| +81% | +$1.52M | ﹤0.01% | 2492 |
|
|
2017
Q1 | $1.67M | Sell |
17,538
-219
| -1% | -$20.9K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $1.48M | Buy |
17,757
+3,220
| +22% | +$269K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $1.01M | Buy |
14,537
+7,850
| +117% | +$543K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $395K | Buy |
6,687
+2,168
| +48% | +$128K | ﹤0.01% | 3469 |
|
|
2016
Q1 | $238K | Buy |
+4,519
| New | +$238K | ﹤0.01% | 3675 |
|
|
2015
Q2 | – | Sell |
-5,425
| Closed | -$237K | – | 4772 |
|
|
2015
Q1 | $237K | Buy |
+5,425
| New | +$237K | ﹤0.01% | 3784 |
|
|
2014
Q3 | – | Sell |
-7,056
| Closed | -$241K | – | 4632 |
|
|
2014
Q2 | $241K | Buy |
+7,056
| New | +$241K | ﹤0.01% | 3854 |
|
|
2014
Q1 | – | Sell |
-9,572
| Closed | -$338K | – | 4425 |
|
|
2013
Q4 | $338K | Sell |
9,572
-1,362
| -12% | -$48.1K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $321K | Buy |
+10,934
| New | +$321K | ﹤0.01% | 3579 |
|