GWI
CHSCM
Grace & White Inc’s CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 CHSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
24,229
| – | – | 0.11% | 95 |
|
|
2025
Q1 | $594K | Hold |
24,229
| – | – | 0.11% | 98 |
|
|
2024
Q4 | $600K | Hold |
24,229
| – | – | 0.11% | 94 |
|
|
2024
Q3 | $630K | Hold |
24,229
| – | – | 0.11% | 95 |
|
|
2024
Q2 | $608K | Hold |
24,229
| – | – | 0.11% | 91 |
|
|
2024
Q1 | $609K | Hold |
24,229
| – | – | 0.11% | 90 |
|
|
2023
Q4 | $597K | Sell |
24,229
-350
| -1% | -$8.62K | 0.1% | 98 |
|
|
2023
Q3 | $615K | Hold |
24,579
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $621K | Hold |
24,579
| – | – | 0.11% | 100 |
|
|
2023
Q1 | $614K | Hold |
24,579
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $591K | Hold |
24,579
| – | – | 0.12% | 98 |
|
|
2022
Q3 | $608K | Hold |
24,579
| – | – | 0.13% | 95 |
|
|
2022
Q2 | $630K | Hold |
24,579
| – | – | 0.13% | 99 |
|
|
2022
Q1 | $646K | Hold |
24,579
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $682K | Hold |
24,579
| – | – | 0.13% | 96 |
|
|
2021
Q3 | $691K | Sell |
24,579
-10,062
| -29% | -$283K | 0.13% | 94 |
|
|
2021
Q2 | $983K | Sell |
34,641
-16,200
| -32% | -$460K | 0.18% | 91 |
|
|
2021
Q1 | $1.4M | Hold |
50,841
| – | – | 0.27% | 84 |
|
|
2020
Q4 | $1.42M | Sell |
50,841
-300
| -0.6% | -$8.38K | 0.3% | 81 |
|
|
2020
Q3 | $1.34M | Sell |
51,141
-2,200
| -4% | -$57.7K | 0.35% | 73 |
|
|
2020
Q2 | $1.27M | Sell |
53,341
-1,700
| -3% | -$40.5K | 0.35% | 72 |
|
|
2020
Q1 | $1.23M | Sell |
55,041
-2,359
| -4% | -$52.5K | 0.43% | 68 |
|
|
2019
Q4 | $1.53M | Hold |
57,400
| – | – | 0.35% | 73 |
|
|
2019
Q3 | $1.51M | Sell |
57,400
-1,200
| -2% | -$31.6K | 0.35% | 75 |
|
|
2019
Q2 | $1.51M | Hold |
58,600
| – | – | 0.35% | 77 |
|
|
2019
Q1 | $1.51M | Sell |
58,600
-1,400
| -2% | -$36.2K | 0.36% | 77 |
|
|
2018
Q4 | $1.44M | Buy |
+60,000
| New | +$1.44M | 0.37% | 76 |
|