CCF
Invesco’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,002
| Closed | -$1.78M | – | 3921 |
|
|
2023
Q3 | $1.78M | Buy |
14,002
+1,790
| +15% | +$228K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $1.48M | Buy |
12,212
+2,363
| +24% | +$286K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $1.03M | Sell |
9,849
-3,206
| -25% | -$336K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $1.13M | Buy |
13,055
+2,532
| +24% | +$218K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $880K | Sell |
10,523
-537
| -5% | -$44.9K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $861K | Buy |
11,060
+998
| +10% | +$77.7K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $874K | Buy |
10,062
+856
| +9% | +$74.4K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $917K | Buy |
9,206
+798
| +9% | +$79.5K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $859K | Buy |
8,408
+633
| +8% | +$64.7K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $798K | Buy |
7,775
+483
| +7% | +$49.6K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $849K | Buy |
+7,292
| New | +$849K | ﹤0.01% | 3089 |
|
|
2020
Q4 | – | Sell |
-13,742
| Closed | -$1.31M | – | 3801 |
|
|
2020
Q3 | $1.31M | Buy |
13,742
+117
| +0.9% | +$11.2K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $1.4M | Buy |
13,625
+1,680
| +14% | +$172K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $983K | Sell |
11,945
-1,967
| -14% | -$162K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $1.65M | Sell |
13,912
-5,733
| -29% | -$679K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $2.15M | Buy |
19,645
+5,801
| +42% | +$635K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $1.49M | Buy |
13,844
+11,139
| +412% | +$1.2M | ﹤0.01% | 2837 |
|
|
2019
Q1 | $250K | Sell |
2,705
-19,965
| -88% | -$1.85M | ﹤0.01% | 3531 |
|
|
2018
Q4 | $2.27M | Sell |
22,670
-10,978
| -33% | -$1.1M | ﹤0.01% | 2455 |
|
|
2018
Q3 | $4.04M | Buy |
33,648
+7,763
| +30% | +$933K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $3.04M | Buy |
25,885
+2,283
| +10% | +$268K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $2.75M | Buy |
23,602
+1,510
| +7% | +$176K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $2.66M | Buy |
22,092
+2,487
| +13% | +$300K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $2.18M | Sell |
19,605
-1,084
| -5% | -$121K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $2.21M | Buy |
20,689
+725
| +4% | +$77.4K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $1.91M | Buy |
19,964
+3,396
| +20% | +$324K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $1.38M | Sell |
16,568
-5,011
| -23% | -$419K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $1.49M | Buy |
21,579
+5,054
| +31% | +$349K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $976K | Buy |
+16,525
| New | +$976K | ﹤0.01% | 2924 |
|
|
2015
Q3 | – | Sell |
-390
| Closed | -$16K | – | 4017 |
|
|
2015
Q2 | $16K | Buy |
390
+246
| +171% | +$10.1K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $6K | Hold |
144
| – | – | ﹤0.01% | 3986 |
|
|
2014
Q4 | $5K | Buy |
144
+12
| +9% | +$417 | ﹤0.01% | 4031 |
|
|
2014
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 4068 |
|
|
2014
Q2 | $5K | Sell |
132
-30
| -19% | -$1.14K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $5K | Buy |
162
+31
| +24% | +$957 | ﹤0.01% | 4065 |
|
|
2013
Q4 | $5K | Hold |
131
| – | – | ﹤0.01% | 4256 |
|
|
2013
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 4276 |
|
|
2013
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 4268 |
|