JP Morgan Chase’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 |
-175,026
| Closed | -$22.3M | – | 8054 |
|
|
2023
Q3 | $22.3M | Buy |
175,026
+108,452
| +163% | +$13.6M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $8.07M | Sell |
66,574
-16,596
| -20% | -$1.91M | ﹤0.01% | 2472 |
|
|
2023
Q1 | $8.71M | Buy |
83,170
+3,621
| +5% | +$347K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $6.86M | Buy |
79,549
+387
| +0.5% | +$34.8K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $6.62M | Buy |
79,162
+2
| +0% | +$177 | ﹤0.01% | 2491 |
|
|
2022
Q2 | $6.16M | Sell |
79,160
-2,171
| -3% | -$178K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $7.07M | Sell |
81,331
-1,585
| -2% | -$147K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $8.26M | Buy |
82,916
+17,180
| +26% | +$1.76M | ﹤0.01% | 2619 |
|
|
2021
Q3 | $6.71M | Buy |
65,736
+23,398
| +55% | +$2.61M | ﹤0.01% | 2771 |
|
|
2021
Q2 | $4.34M | Buy |
42,338
+21,841
| +107% | +$2.42M | ﹤0.01% | 3170 |
|
|
2021
Q1 | $2.39M | Sell |
20,497
-463
| -2% | -$51.7K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $2.12M | Buy |
20,960
+14,412
| +220% | +$1.51M | ﹤0.01% | 3435 |
|
|
2020
Q3 | $631K | Sell |
6,548
-381
| -5% | -$38.7K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $710K | Sell |
6,929
-3,277
| -32% | -$306K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $841K | Buy |
10,206
+14
| +0.1% | +$1.29K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $1.21M | Buy |
10,192
+4,026
| +65% | +$467K | ﹤0.01% | 3718 |
|
|
2019
Q3 | $674K | Buy |
6,166
+4,156
| +207% | +$425K | ﹤0.01% | 4041 |
|
|
2019
Q2 | $213K | Sell |
2,010
-9,430
| -82% | -$934K | ﹤0.01% | 4642 |
|
|
2019
Q1 | $1.06M | Buy |
11,440
+1,089
| +11% | +$104K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $1.04M | Buy |
10,351
+5,957
| +136% | +$642K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $528K | Buy |
4,394
+2,409
| +121% | +$297K | ﹤0.01% | 4251 |
|
|
2018
Q2 | $232K | Buy |
1,985
+515
| +35% | +$59.7K | ﹤0.01% | 4505 |
|
|
2018
Q1 | $172K | Sell |
1,470
-73
| -5% | -$8.2K | ﹤0.01% | 4421 |
|
|
2017
Q4 | $186K | Buy |
+1,543
| New | +$183K | ﹤0.01% | 4444 |
|
|
2017
Q2 | – | Sell |
-5,087
| Closed | -$485K | – | 5298 |
|
|
2017
Q1 | $485K | Sell |
5,087
-4,799
| -49% | -$433K | ﹤0.01% | 3722 |
|
|
2016
Q4 | $826K | Buy |
+9,886
| New | +$751K | ﹤0.01% | 3527 |
|
|
2016
Q1 | – | Sell |
-38
| Closed | -$2K | – | 5009 |
|
|
2015
Q4 | $2K | Buy |
+38
| New | +$1.59K | ﹤0.01% | 4539 |
|
JP Morgan Chase's CCF Position: Q4 2023 in Review
JP Morgan Chase sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 175,026 shares — an estimated $22.3M sold.
JP Morgan Chase first reported a position in CCF in Q4 2015 and held it in 27 quarters. The position peaked at $22.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- JP Morgan Chase reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 175,026 Chase Corporation shares in Q4 2023, an estimated $22.3M.
- JP Morgan Chase first reported a position in Chase Corporation in Q4 2015 and held it in 27 quarters.
- JP Morgan Chase's Chase Corporation position peaked at $22.3M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.