CCF
Janus Henderson Group’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,420
| Closed | -$435K | – | 2638 |
|
|
2023
Q3 | $435K | Buy |
3,420
+2
| +0.1% | +$254 | ﹤0.01% | 1999 |
|
|
2023
Q2 | $413K | Sell |
3,418
-8
| -0.2% | -$967 | ﹤0.01% | 2086 |
|
|
2023
Q1 | $358K | Buy |
+3,426
| New | +$358K | ﹤0.01% | 2197 |
|
|
2021
Q1 | – | Sell |
-115,559
| Closed | -$11.7M | – | 1644 |
|
|
2020
Q4 | $11.7M | Sell |
115,559
-36,624
| -24% | -$3.7M | 0.01% | 844 |
|
|
2020
Q3 | $14.5M | Sell |
152,183
-10,335
| -6% | -$986K | 0.01% | 769 |
|
|
2020
Q2 | $16.7M | Buy |
162,518
+255
| +0.2% | +$26.1K | 0.01% | 731 |
|
|
2020
Q1 | $13.4M | Sell |
162,263
-960
| -0.6% | -$79K | 0.01% | 767 |
|
|
2019
Q4 | $19.3M | Sell |
163,223
-4,184
| -2% | -$496K | 0.01% | 834 |
|
|
2019
Q3 | $18.3M | Buy |
167,407
+12,632
| +8% | +$1.38M | 0.01% | 847 |
|
|
2019
Q2 | $16.7M | Buy |
+154,775
| New | +$16.7M | 0.01% | 831 |
|
|
2018
Q4 | – | Sell |
-2,846
| Closed | -$342K | – | 1439 |
|
|
2018
Q3 | $342K | Buy |
+2,846
| New | +$342K | ﹤0.01% | 1363 |
|