CCF
Legal & General Group’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,251
| Closed | -$1.18M | – | 3407 |
|
|
2023
Q3 | $1.18M | Buy |
9,251
+2,430
| +36% | +$309K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $827K | Buy |
6,821
+2,542
| +59% | +$308K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $448K | Buy |
4,279
+434
| +11% | +$45.5K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $332K | Hold |
3,845
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q3 | $321K | Buy |
3,845
+115
| +3% | +$9.6K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $290K | Buy |
3,730
+33
| +0.9% | +$2.57K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $321K | Buy |
3,697
+11
| +0.3% | +$955 | ﹤0.01% | 2519 |
|
|
2021
Q4 | $367K | Buy |
3,686
+89
| +2% | +$8.86K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $368K | Buy |
3,597
+1,482
| +70% | +$152K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $217K | Sell |
2,115
-221
| -9% | -$22.7K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $273K | Buy |
2,336
+382
| +20% | +$44.6K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $198K | Sell |
1,954
-18
| -0.9% | -$1.82K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $189K | Sell |
1,972
-332
| -14% | -$31.8K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $236K | Buy |
2,304
+41
| +2% | +$4.2K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $186K | Sell |
2,263
-339
| -13% | -$27.9K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $309K | Buy |
2,602
+288
| +12% | +$34.2K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $253K | Buy |
2,314
+869
| +60% | +$95K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $155K | Buy |
1,445
+77
| +6% | +$8.26K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $127K | Buy |
1,368
+51
| +4% | +$4.74K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $132K | Buy |
1,317
+142
| +12% | +$14.2K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $141K | Hold |
1,175
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q2 | $138K | Sell |
1,175
-140
| -11% | -$16.4K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $154K | Sell |
1,315
-497
| -27% | -$58.2K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $220K | Sell |
1,812
-57
| -3% | -$6.92K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $208K | Buy |
1,869
+143
| +8% | +$15.9K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $184K | Buy |
1,726
+74
| +4% | +$7.89K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $157K | Sell |
1,652
-26
| -2% | -$2.47K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $141K | Buy |
1,678
+758
| +82% | +$63.7K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $63K | Hold |
920
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q2 | $54K | Hold |
920
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q1 | $48K | Sell |
920
-140
| -13% | -$7.3K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $44K | Hold |
1,060
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q3 | $41K | Hold |
1,060
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q2 | $42K | Hold |
1,060
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q1 | $46K | Hold |
1,060
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q4 | $37K | Hold |
1,060
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q3 | $33K | Buy |
+1,060
| New | +$33K | ﹤0.01% | 2558 |
|