IP
CCF
Isthmus Partners’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,372
| Closed | -$2.59M | – | 175 |
|
|
2023
Q2 | $2.59M | Sell |
21,372
-412
| -2% | -$49.9K | 0.35% | 58 |
|
|
2023
Q1 | $2.28M | Buy |
21,784
+598
| +3% | +$62.6K | 0.32% | 63 |
|
|
2022
Q4 | $1.83M | Sell |
21,186
-33
| -0.2% | -$2.85K | 0.27% | 81 |
|
|
2022
Q3 | $1.77M | Buy |
21,219
+5,211
| +33% | +$435K | 0.31% | 67 |
|
|
2022
Q2 | $1.25M | Buy |
16,008
+942
| +6% | +$73.3K | 0.23% | 94 |
|
|
2022
Q1 | $1.31M | Buy |
15,066
+1,582
| +12% | +$137K | 0.22% | 97 |
|
|
2021
Q4 | $1.34M | Buy |
13,484
+346
| +3% | +$34.4K | 0.23% | 98 |
|
|
2021
Q3 | $1.34M | Buy |
13,138
+157
| +1% | +$16K | 0.24% | 93 |
|
|
2021
Q2 | $1.33M | Buy |
12,981
+505
| +4% | +$51.8K | 0.23% | 96 |
|
|
2021
Q1 | $1.45M | Buy |
12,476
+401
| +3% | +$46.7K | 0.27% | 87 |
|
|
2020
Q4 | $1.22M | Sell |
12,075
-159
| -1% | -$16.1K | 0.25% | 93 |
|
|
2020
Q3 | $1.17M | Buy |
12,234
+199
| +2% | +$19K | 0.27% | 70 |
|
|
2020
Q2 | $1.23M | Buy |
12,035
+1,033
| +9% | +$106K | 0.3% | 61 |
|
|
2020
Q1 | $905K | Sell |
11,002
-868
| -7% | -$71.4K | 0.28% | 68 |
|
|
2019
Q4 | $1.41M | Buy |
11,870
+15
| +0.1% | +$1.78K | 0.32% | 65 |
|
|
2019
Q3 | $1.3M | Buy |
11,855
+498
| +4% | +$54.5K | 0.31% | 64 |
|
|
2019
Q2 | $1.22M | Buy |
11,357
+2,116
| +23% | +$228K | 0.29% | 64 |
|
|
2019
Q1 | $899K | Sell |
9,241
-1,689
| -15% | -$164K | 0.22% | 94 |
|
|
2018
Q4 | $1.09M | Buy |
10,930
+1,043
| +11% | +$104K | 0.33% | 61 |
|
|
2018
Q3 | $1.19M | Buy |
9,887
+28
| +0.3% | +$3.36K | 0.3% | 57 |
|
|
2018
Q2 | $1.16M | Buy |
9,859
+63
| +0.6% | +$7.39K | 0.3% | 63 |
|
|
2018
Q1 | $1.14M | Sell |
9,796
-5
| -0.1% | -$582 | 0.31% | 55 |
|
|
2017
Q4 | $1.18M | Sell |
9,801
-285
| -3% | -$34.3K | 0.32% | 50 |
|
|
2017
Q3 | $1.12M | Sell |
10,086
-156
| -2% | -$17.4K | 0.32% | 57 |
|
|
2017
Q2 | $1.09M | Sell |
10,242
-2,101
| -17% | -$224K | 0.32% | 51 |
|
|
2017
Q1 | $1.18M | Sell |
12,343
-604
| -5% | -$57.6K | 0.35% | 47 |
|
|
2016
Q4 | $1.08M | Sell |
12,947
-3,419
| -21% | -$286K | 0.33% | 49 |
|
|
2016
Q3 | $1.12M | Sell |
16,366
-528
| -3% | -$36.2K | 0.36% | 47 |
|
|
2016
Q2 | $998K | Sell |
16,894
-1,239
| -7% | -$73.2K | 0.33% | 46 |
|
|
2016
Q1 | $954K | Sell |
18,133
-2,352
| -11% | -$124K | 0.32% | 46 |
|
|
2015
Q4 | $834K | Buy |
20,485
+537
| +3% | +$21.9K | 0.29% | 58 |
|
|
2015
Q3 | $786K | Sell |
19,948
-149
| -0.7% | -$5.87K | 0.29% | 55 |
|
|
2015
Q2 | $799K | Buy |
20,097
+21
| +0.1% | +$835 | 0.26% | 55 |
|
|
2015
Q1 | $878K | Sell |
20,076
-752
| -4% | -$32.9K | 0.3% | 49 |
|
|
2014
Q4 | $750K | Buy |
+20,828
| New | +$750K | 0.26% | 54 |
|