MSAM
CHSCL

Moloney Securities Asset Management’s CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 CHSCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
118,707
+6,091
+5% +$154K 0.37% 51
2025
Q1
$2.92M Buy
112,616
+2,111
+2% +$54.7K 0.39% 55
2024
Q4
$2.84M Buy
110,505
+11,062
+11% +$284K 0.38% 68
2024
Q3
$2.58M Buy
99,443
+1,350
+1% +$35K 0.35% 72
2024
Q2
$2.55M Buy
98,093
+8,699
+10% +$226K 0.37% 68
2024
Q1
$2.3M Buy
89,394
+3,050
+4% +$78.4K 0.35% 74
2023
Q4
$2.18M Buy
86,344
+6,017
+7% +$152K 0.35% 69
2023
Q3
$2.03M Sell
80,327
-3,034
-4% -$76.8K 0.37% 67
2023
Q2
$2.19M Sell
83,361
-2,201
-3% -$57.9K 0.39% 63
2023
Q1
$2.25M Buy
85,562
+4,924
+6% +$129K 0.42% 63
2022
Q4
$2.09M Buy
80,638
+3,946
+5% +$102K 0.46% 56
2022
Q3
$2.04M Buy
76,692
+4,028
+6% +$107K 0.49% 56
2022
Q2
$1.91M Buy
72,664
+2,276
+3% +$60K 0.45% 65
2022
Q1
$1.95M Sell
70,388
-864
-1% -$23.9K 0.38% 76
2021
Q4
$2.03M Buy
71,252
+1,827
+3% +$52K 0.34% 72
2021
Q3
$2.03M Sell
69,425
-600
-0.9% -$17.5K 0.37% 80
2021
Q2
$2.04M Sell
70,025
-16,824
-19% -$491K 0.37% 80
2021
Q1
$2.5M Sell
86,849
-1,520
-2% -$43.8K 0.49% 65
2020
Q4
$2.61M Buy
88,369
+2,386
+3% +$70.6K 0.58% 48
2020
Q3
$2.4M Buy
85,983
+3,072
+4% +$85.6K 0.63% 46
2020
Q2
$2.14M Buy
82,911
+1,825
+2% +$47K 0.62% 52
2020
Q1
$2.02M Buy
81,086
+1,714
+2% +$42.8K 0.73% 42
2019
Q4
$2.17M Buy
79,372
+4,913
+7% +$134K 0.67% 37
2019
Q3
$2.03M Buy
74,459
+3,232
+5% +$88.2K 0.68% 39
2019
Q2
$1.94M Buy
71,227
+3,673
+5% +$99.9K 0.65% 42
2019
Q1
$1.84M Buy
67,554
+7,875
+13% +$214K 0.63% 41
2018
Q4
$1.51M Buy
59,679
+8,689
+17% +$219K 0.62% 40
2018
Q3
$1.39M Buy
50,990
+25,548
+100% +$698K 0.48% 55
2018
Q2
$716K Buy
+25,442
New +$716K 0.27% 112