Goldman Sachs’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,046
| Closed | -$7.26M | – | 5954 |
|
|
2023
Q3 | $7.26M | Buy |
57,046
+44,482
| +354% | +$5.57M | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.52M | Buy |
12,564
+999
| +9% | +$115K | ﹤0.01% | 4062 |
|
|
2023
Q1 | $1.21M | Buy |
11,565
+1,571
| +16% | +$151K | ﹤0.01% | 4241 |
|
|
2022
Q4 | $862K | Buy |
9,994
+6,495
| +186% | +$585K | ﹤0.01% | 4520 |
|
|
2022
Q3 | $292K | Buy |
+3,499
| New | +$309K | ﹤0.01% | 5311 |
|
|
2022
Q2 | – | Sell |
-2,781
| Closed | -$242K | – | 6835 |
|
|
2022
Q1 | $242K | Buy |
+2,781
| New | +$258K | ﹤0.01% | 5778 |
|
|
2020
Q4 | – | Sell |
-46,556
| Closed | -$4.44M | – | 5777 |
|
|
2020
Q3 | $4.44M | Sell |
46,556
-14,196
| -23% | -$1.44M | ﹤0.01% | 2995 |
|
|
2020
Q2 | $6.23M | Sell |
60,752
-7,422
| -11% | -$693K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $5.61M | Buy |
68,174
+1,553
| +2% | +$143K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $7.89M | Buy |
66,621
+9,771
| +17% | +$1.13M | ﹤0.01% | 2612 |
|
|
2019
Q3 | $6.22M | Sell |
56,850
-2,593
| -4% | -$265K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $6.4M | Buy |
59,443
+6,117
| +11% | +$606K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $4.93M | Buy |
53,326
+2,179
| +4% | +$207K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $5.12M | Sell |
51,147
-8,454
| -14% | -$911K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $7.16M | Sell |
59,601
-8,912
| -13% | -$1.1M | ﹤0.01% | 2712 |
|
|
2018
Q2 | $8.03M | Sell |
68,513
-4,045
| -6% | -$469K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $8.45M | Sell |
72,558
-5,363
| -7% | -$602K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $9.39M | Buy |
77,921
+968
| +1% | +$115K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $8.57M | Buy |
76,953
+45,210
| +142% | +$4.59M | ﹤0.01% | 2693 |
|
|
2017
Q2 | $3.39M | Buy |
31,743
+14,205
| +81% | +$1.48M | ﹤0.01% | 3387 |
|
|
2017
Q1 | $1.67M | Sell |
17,538
-219
| -1% | -$19.7K | ﹤0.01% | 3927 |
|
|
2016
Q4 | $1.48M | Buy |
17,757
+3,220
| +22% | +$245K | ﹤0.01% | 4121 |
|
|
2016
Q3 | $1M | Buy |
14,537
+7,850
| +117% | +$489K | ﹤0.01% | 4393 |
|
|
2016
Q2 | $395K | Buy |
6,687
+2,168
| +48% | +$124K | ﹤0.01% | 5080 |
|
|
2016
Q1 | $238K | Buy |
+4,519
| New | +$208K | ﹤0.01% | 5466 |
|
|
2015
Q2 | – | Sell |
-5,425
| Closed | -$237K | – | 7485 |
|
|
2015
Q1 | $237K | Buy |
+5,425
| New | +$213K | ﹤0.01% | 5863 |
|
|
2014
Q3 | – | Sell |
-7,056
| Closed | -$241K | – | 7307 |
|
|
2014
Q2 | $241K | Buy |
+7,056
| New | +$220K | ﹤0.01% | 6050 |
|
|
2014
Q1 | – | Sell |
-9,572
| Closed | -$338K | – | 6970 |
|
|
2013
Q4 | $338K | Sell |
9,572
-1,362
| -12% | -$41.6K | ﹤0.01% | 5604 |
|
|
2013
Q3 | $321K | Buy |
+10,934
| New | +$307K | ﹤0.01% | 5517 |
|
Goldman Sachs's CCF Position: Q4 2023 in Review
Goldman Sachs sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 57,046 shares — an estimated $7.26M sold.
Goldman Sachs first reported a position in CCF in Q3 2013 and held it in 29 quarters. The position peaked at $9.39M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Goldman Sachs reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Goldman Sachs sold 57,046 Chase Corporation shares in Q4 2023, an estimated $7.26M.
- Goldman Sachs first reported a position in Chase Corporation in Q3 2013 and held it in 29 quarters.
- Goldman Sachs's Chase Corporation position peaked at $9.39M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.