Invesco’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 |
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|
2023
Q3 | $1.78M | Buy |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $1.13M | Buy |
|
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|
2022
Q3 | $880K | Sell |
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|
2022
Q2 | $861K | Buy |
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|
2022
Q1 | $874K | Buy |
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|
2021
Q4 | $917K | Buy |
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|
2021
Q3 | $859K | Buy |
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|
2021
Q2 | $798K | Buy |
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|
2021
Q1 | $849K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $1.4M | Buy |
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|
2020
Q1 | $983K | Sell |
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|
2019
Q4 | $1.65M | Sell |
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|
2019
Q3 | $2.15M | Buy |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $250K | Sell |
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|
2018
Q4 | $2.27M | Sell |
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|
2018
Q3 | $4.04M | Buy |
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|
2018
Q2 | $3.04M | Buy |
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|
2018
Q1 | $2.75M | Buy |
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|
2017
Q4 | $2.66M | Buy |
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|
2017
Q3 | $2.18M | Sell |
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|
2017
Q2 | $2.21M | Buy |
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|
2017
Q1 | $1.91M | Buy |
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|
2016
Q4 | $1.38M | Sell |
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|
2016
Q3 | $1.49M | Buy |
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|
2016
Q2 | $976K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $16K | Buy |
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|
2015
Q1 | $6K | Hold |
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|
2014
Q4 | $5K | Buy |
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|
2014
Q3 | $4K | Hold |
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|
2014
Q2 | $5K | Sell |
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|
2014
Q1 | $5K | Buy |
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|
2013
Q4 | $5K | Hold |
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|
2013
Q3 | $4K | Hold |
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|
2013
Q2 | $3K | Buy |
|