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 |
-14,002
| Closed | -$1.78M | – | 3936 |
|
|
2023
Q3 | $1.78M | Buy |
14,002
+1,790
| +15% | +$224K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $1.48M | Buy |
12,212
+2,363
| +24% | +$272K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $1.03M | Sell |
9,849
-3,206
| -25% | -$307K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $1.13M | Buy |
13,055
+2,532
| +24% | +$228K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $880K | Sell |
10,523
-537
| -5% | -$47.5K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $861K | Buy |
11,060
+998
| +10% | +$81.7K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $874K | Buy |
10,062
+856
| +9% | +$79.4K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $917K | Buy |
9,206
+798
| +9% | +$81.7K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $859K | Buy |
8,408
+633
| +8% | +$70.6K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $798K | Buy |
7,775
+483
| +7% | +$53.4K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $849K | Buy |
+7,292
| New | +$814K | ﹤0.01% | 3108 |
|
|
2020
Q4 | – | Sell |
-13,742
| Closed | -$1.31M | – | 3840 |
|
|
2020
Q3 | $1.31M | Buy |
13,742
+117
| +0.9% | +$11.9K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $1.4M | Buy |
13,625
+1,680
| +14% | +$157K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $983K | Sell |
11,945
-1,967
| -14% | -$181K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $1.65M | Sell |
13,912
-5,733
| -29% | -$665K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $2.15M | Buy |
19,645
+5,801
| +42% | +$593K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $1.49M | Buy |
13,844
+11,139
| +412% | +$1.1M | ﹤0.01% | 2856 |
|
|
2019
Q1 | $250K | Sell |
2,705
-19,965
| -88% | -$1.9M | ﹤0.01% | 3559 |
|
|
2018
Q4 | $2.27M | Sell |
22,670
-10,978
| -33% | -$1.18M | ﹤0.01% | 2459 |
|
|
2018
Q3 | $4.04M | Buy |
33,648
+7,763
| +30% | +$958K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $3.04M | Buy |
25,885
+2,283
| +10% | +$264K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $2.75M | Buy |
23,602
+1,510
| +7% | +$170K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $2.66M | Buy |
22,092
+2,487
| +13% | +$295K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $2.18M | Sell |
19,605
-1,084
| -5% | -$110K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $2.21M | Buy |
20,689
+725
| +4% | +$75.6K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $1.91M | Buy |
19,964
+3,396
| +20% | +$306K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $1.38M | Sell |
16,568
-5,011
| -23% | -$381K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $1.49M | Buy |
21,579
+5,054
| +31% | +$315K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $976K | Buy |
+16,525
| New | +$948K | ﹤0.01% | 2924 |
|
|
2015
Q3 | – | Sell |
-390
| Closed | -$16K | – | 4044 |
|
|
2015
Q2 | $16K | Buy |
390
+246
| +171% | +$9.9K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $6K | Hold |
144
| – | – | ﹤0.01% | 3986 |
|
|
2014
Q4 | $5K | Buy |
144
+12
| +9% | +$415 | ﹤0.01% | 4031 |
|
|
2014
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 4070 |
|
|
2014
Q2 | $5K | Sell |
132
-30
| -19% | -$937 | ﹤0.01% | 4036 |
|
|
2014
Q1 | $5K | Buy |
162
+31
| +24% | +$1K | ﹤0.01% | 4065 |
|
|
2013
Q4 | $5K | Hold |
131
| – | – | ﹤0.01% | 4265 |
|
|
2013
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 4277 |
|
|
2013
Q2 | $3K | Buy |
+131
| New | +$2.6K | ﹤0.01% | 4268 |
|
Invesco's CCF Position: Q4 2023 in Review
Invesco sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 14,002 shares — an estimated $1.78M sold.
Invesco first reported a position in CCF in Q2 2013 and held it in 38 quarters. The position peaked at $4.04M in Q3 2018. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Invesco reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Invesco sold 14,002 Chase Corporation shares in Q4 2023, an estimated $1.78M.
- Invesco first reported a position in Chase Corporation in Q2 2013 and held it in 38 quarters.
- Invesco's Chase Corporation position peaked at $4.04M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.