JPMorgan Chase & Co’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,026
| Closed | -$22.3M | – | 6879 |
|
|
2023
Q3 | $22.3M | Buy |
175,026
+108,452
| +163% | +$13.8M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $8.07M | Sell |
66,574
-16,596
| -20% | -$2.01M | ﹤0.01% | 2185 |
|
|
2023
Q1 | $8.71M | Buy |
83,170
+3,621
| +5% | +$379K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $6.86M | Buy |
79,549
+387
| +0.5% | +$33.4K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $6.62M | Buy |
79,162
+2
| +0% | +$167 | ﹤0.01% | 2137 |
|
|
2022
Q2 | $6.16M | Sell |
79,160
-2,171
| -3% | -$169K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $7.07M | Sell |
81,331
-1,585
| -2% | -$138K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $8.26M | Buy |
82,916
+17,180
| +26% | +$1.71M | ﹤0.01% | 2226 |
|
|
2021
Q3 | $6.72M | Buy |
65,736
+23,398
| +55% | +$2.39M | ﹤0.01% | 2368 |
|
|
2021
Q2 | $4.34M | Buy |
42,338
+21,841
| +107% | +$2.24M | ﹤0.01% | 2736 |
|
|
2021
Q1 | $2.39M | Sell |
20,497
-463
| -2% | -$53.9K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $2.12M | Buy |
20,960
+14,412
| +220% | +$1.46M | ﹤0.01% | 2929 |
|
|
2020
Q3 | $631K | Sell |
6,548
-381
| -5% | -$36.7K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $710K | Sell |
6,929
-3,277
| -32% | -$336K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $841K | Buy |
10,206
+14
| +0.1% | +$1.15K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $1.21M | Buy |
10,192
+4,026
| +65% | +$477K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $674K | Buy |
6,166
+4,156
| +207% | +$454K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $213K | Sell |
2,010
-9,430
| -82% | -$999K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $1.06M | Buy |
11,440
+1,089
| +11% | +$101K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $1.04M | Buy |
10,351
+5,957
| +136% | +$596K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $528K | Buy |
4,394
+2,409
| +121% | +$289K | ﹤0.01% | 3468 |
|
|
2018
Q2 | $232K | Buy |
1,985
+515
| +35% | +$60.2K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $172K | Sell |
1,470
-73
| -5% | -$8.54K | ﹤0.01% | 3769 |
|
|
2017
Q4 | $186K | Buy |
+1,543
| New | +$186K | ﹤0.01% | 3690 |
|
|
2017
Q2 | – | Sell |
-5,087
| Closed | -$485K | – | 4567 |
|
|
2017
Q1 | $485K | Sell |
5,087
-4,799
| -49% | -$458K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $826K | Buy |
+9,886
| New | +$826K | ﹤0.01% | 3063 |
|
|
2016
Q1 | – | Sell |
-38
| Closed | -$2K | – | 4316 |
|
|
2015
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3928 |
|