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 |
|