Isthmus Partners’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
Q3 | – | Sell |
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|
2023
Q2 | $2.59M | Sell |
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|
2023
Q1 | $2.28M | Buy |
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|
2022
Q4 | $1.83M | Sell |
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|
2022
Q3 | $1.77M | Buy |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $1.31M | Buy |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $905K | Sell |
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|
2019
Q4 | $1.41M | Buy |
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|
2019
Q3 | $1.3M | Buy |
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|
2019
Q2 | $1.22M | Buy |
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|
2019
Q1 | $899K | Sell |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $1.14M | Sell |
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|
2017
Q4 | $1.18M | Sell |
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|
2017
Q3 | $1.12M | Sell |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.18M | Sell |
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|
2016
Q4 | $1.08M | Sell |
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|
2016
Q3 | $1.12M | Sell |
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|
2016
Q2 | $998K | Sell |
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|
2016
Q1 | $954K | Sell |
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|
2015
Q4 | $834K | Buy |
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|
2015
Q3 | $786K | Sell |
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|
2015
Q2 | $799K | Buy |
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|
2015
Q1 | $878K | Sell |
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|
2014
Q4 | $750K | Buy |
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