MA
CCF
Minerva Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,951
| Closed | -$3.05M | – | 64 |
|
|
2023
Q3 | $3.05M | Sell |
23,951
-81,111
| -77% | -$10.3M | 2.13% | 16 |
|
|
2023
Q2 | $12.7M | Sell |
105,062
-15,191
| -13% | -$1.84M | 8.81% | 1 |
|
|
2023
Q1 | $12.6M | Hold |
120,253
| – | – | 9.08% | 1 |
|
|
2022
Q4 | $10.4M | Hold |
120,253
| – | – | 7.72% | 1 |
|
|
2022
Q3 | $10M | Hold |
120,253
| – | – | 7.61% | 1 |
|
|
2022
Q2 | $9.31M | Hold |
120,253
| – | – | 6.72% | 3 |
|
|
2022
Q1 | $10.5M | Hold |
120,253
| – | – | 6.77% | 4 |
|
|
2021
Q4 | $12M | Hold |
120,253
| – | – | 7.2% | 4 |
|
|
2021
Q3 | $12.3M | Sell |
120,253
-400
| -0.3% | -$40.9K | 7.14% | 2 |
|
|
2021
Q2 | $12.4M | Sell |
120,653
-5,801
| -5% | -$595K | 6.54% | 3 |
|
|
2021
Q1 | $14.7M | Sell |
126,454
-16,173
| -11% | -$1.88M | 8.06% | 2 |
|
|
2020
Q4 | $14.4M | Sell |
142,627
-13,045
| -8% | -$1.32M | 7.93% | 2 |
|
|
2020
Q3 | $14.9M | Sell |
155,672
-3,898
| -2% | -$372K | 10% | 2 |
|
|
2020
Q2 | $16.4M | Sell |
159,570
-2,500
| -2% | -$256K | 11.02% | 2 |
|
|
2020
Q1 | $13.3M | Hold |
162,070
| – | – | 10.5% | 2 |
|
|
2019
Q4 | $19.2M | Sell |
162,070
-7,200
| -4% | -$853K | 10.23% | 1 |
|
|
2019
Q3 | $18.5M | Hold |
169,270
| – | – | 10.3% | 1 |
|
|
2019
Q2 | $18.2M | Hold |
169,270
| – | – | 9.88% | 1 |
|
|
2019
Q1 | $15.7M | Hold |
169,270
| – | – | 8.8% | 1 |
|
|
2018
Q4 | $16.9M | Sell |
169,270
-1
| -0% | -$100 | 10.83% | 1 |
|
|
2018
Q3 | $20.3M | Sell |
169,271
-9,400
| -5% | -$1.13M | 10.4% | 1 |
|
|
2018
Q2 | $20.9M | Hold |
178,671
| – | – | 10.72% | 1 |
|
|
2018
Q1 | $20.8M | Sell |
178,671
-44,752
| -20% | -$5.21M | 10.97% | 1 |
|
|
2017
Q4 | $26.9M | Sell |
223,423
-24,885
| -10% | -$3M | 14.55% | 1 |
|
|
2017
Q3 | $27.7M | Sell |
248,308
-5,604
| -2% | -$624K | 14.62% | 1 |
|
|
2017
Q2 | $27.1M | Sell |
253,912
-26,054
| -9% | -$2.78M | 15.02% | 1 |
|
|
2017
Q1 | $26.7M | Sell |
279,966
-13,683
| -5% | -$1.31M | 14.23% | 1 |
|
|
2016
Q4 | $24.5M | Sell |
293,649
-11,424
| -4% | -$954K | 13.93% | 1 |
|
|
2016
Q3 | $21.1M | Sell |
305,073
-72,915
| -19% | -$5.04M | 13.21% | 1 |
|
|
2016
Q2 | $22.3M | Sell |
377,988
-18,308
| -5% | -$1.08M | 15.15% | 1 |
|
|
2016
Q1 | $20.8M | Sell |
396,296
-15,800
| -4% | -$831K | 14.14% | 1 |
|
|
2015
Q4 | $16.8M | Hold |
412,096
| – | – | 11.1% | 1 |
|
|
2015
Q3 | $16.2M | Hold |
412,096
| – | – | 11.53% | 1 |
|
|
2015
Q2 | $16.4M | Buy |
412,096
+3,433
| +0.8% | +$136K | 10.02% | 1 |
|
|
2015
Q1 | $17.9M | Sell |
408,663
-9,242
| -2% | -$404K | 10.4% | 2 |
|
|
2014
Q4 | $15M | Hold |
417,905
| – | – | 8.49% | 2 |
|
|
2014
Q3 | $13M | Hold |
417,905
| – | – | 8.03% | 2 |
|
|
2014
Q2 | $14.3M | Hold |
417,905
| – | – | 8.1% | 2 |
|
|
2014
Q1 | $13.2M | Hold |
417,905
| – | – | 7.81% | 2 |
|
|
2013
Q4 | $14.8M | Sell |
417,905
-4,042
| -1% | -$143K | 8.54% | 2 |
|
|
2013
Q3 | $12.4M | Sell |
421,947
-18,415
| -4% | -$541K | 7.68% | 2 |
|
|
2013
Q2 | $9.85M | Buy |
+440,362
| New | +$9.85M | 6.56% | 2 |
|