Martingale Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,275
| Closed | -$1.12M | – | 861 |
|
|
2023
Q2 | $1.12M | Buy |
9,275
+100
| +1% | +$12.1K | 0.02% | 417 |
|
|
2023
Q1 | $961K | Hold |
9,175
| – | – | 0.02% | 451 |
|
|
2022
Q4 | $791K | Buy |
9,175
+102
| +1% | +$8.8K | 0.02% | 523 |
|
|
2022
Q3 | $759K | Buy |
9,073
+50
| +0.6% | +$4.18K | 0.02% | 516 |
|
|
2022
Q2 | $703K | Buy |
9,023
+550
| +6% | +$42.9K | 0.01% | 570 |
|
|
2022
Q1 | $738K | Buy |
8,473
+470
| +6% | +$40.9K | 0.01% | 557 |
|
|
2021
Q4 | $798K | Hold |
8,003
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $819K | Buy |
8,003
+4,700
| +142% | +$481K | 0.01% | 555 |
|
|
2021
Q2 | $340K | Buy |
3,303
+101
| +3% | +$10.4K | ﹤0.01% | 694 |
|
|
2021
Q1 | $373K | Sell |
3,202
-100
| -3% | -$11.6K | ﹤0.01% | 693 |
|
|
2020
Q4 | $334K | Sell |
3,302
-8,347
| -72% | -$844K | ﹤0.01% | 719 |
|
|
2020
Q3 | $1.11M | Sell |
11,649
-4,900
| -30% | -$468K | 0.01% | 602 |
|
|
2020
Q2 | $1.7M | Hold |
16,549
| – | – | 0.02% | 588 |
|
|
2020
Q1 | $1.36M | Sell |
16,549
-900
| -5% | -$74.1K | 0.02% | 587 |
|
|
2019
Q4 | $2.07M | Hold |
17,449
| – | – | 0.02% | 589 |
|
|
2019
Q3 | $1.91M | Hold |
17,449
| – | – | 0.02% | 598 |
|
|
2019
Q2 | $1.88M | Hold |
17,449
| – | – | 0.02% | 610 |
|
|
2019
Q1 | $1.62M | Hold |
17,449
| – | – | 0.02% | 656 |
|
|
2018
Q4 | $1.75M | Hold |
17,449
| – | – | 0.02% | 576 |
|
|
2018
Q3 | $2.1M | Sell |
17,449
-600
| -3% | -$72.1K | 0.02% | 539 |
|
|
2018
Q2 | $2.12M | Sell |
18,049
-2,800
| -13% | -$328K | 0.03% | 521 |
|
|
2018
Q1 | $2.43M | Sell |
20,849
-4,100
| -16% | -$477K | 0.03% | 479 |
|
|
2017
Q4 | $3.01M | Sell |
24,949
-2,500
| -9% | -$301K | 0.04% | 425 |
|
|
2017
Q3 | $3.06M | Buy |
27,449
+1,701
| +7% | +$190K | 0.04% | 451 |
|
|
2017
Q2 | $2.75M | Sell |
25,748
-400
| -2% | -$42.7K | 0.04% | 463 |
|
|
2017
Q1 | $2.5M | Hold |
26,148
| – | – | 0.04% | 482 |
|
|
2016
Q4 | $2.19M | Buy |
26,148
+1,399
| +6% | +$117K | 0.03% | 523 |
|
|
2016
Q3 | $1.71M | Buy |
24,749
+18,847
| +319% | +$1.3M | 0.03% | 552 |
|
|
2016
Q2 | $349K | Buy |
+5,902
| New | +$349K | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-15,507
| Closed | -$679K | – | 917 |
|
|
2015
Q1 | $679K | Sell |
15,507
-152
| -1% | -$6.66K | 0.02% | 636 |
|
|
2014
Q4 | $564K | Sell |
15,659
-100
| -0.6% | -$3.6K | 0.02% | 673 |
|
|
2014
Q3 | $491K | Buy |
15,759
+500
| +3% | +$15.6K | 0.02% | 676 |
|
|
2014
Q2 | $521K | Buy |
15,259
+400
| +3% | +$13.7K | 0.02% | 672 |
|
|
2014
Q1 | $469K | Buy |
14,859
+1,150
| +8% | +$36.3K | 0.02% | 693 |
|
|
2013
Q4 | $484K | Buy |
+13,709
| New | +$484K | 0.02% | 779 |
|