MSAM
CHSCP
Moloney Securities Asset Management’s CHS Inc. 8% Cumulative Redeemable Pfd CHSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
21,948
-6,345
| -22% | -$175K | 0.07% | 240 |
|
|
2025
Q1 | $787K | Buy |
28,293
+1,787
| +7% | +$49.7K | 0.11% | 202 |
|
|
2024
Q4 | $748K | Buy |
26,506
+5,487
| +26% | +$155K | 0.1% | 213 |
|
|
2024
Q3 | $637K | Buy |
21,019
+3,066
| +17% | +$92.9K | 0.09% | 252 |
|
|
2024
Q2 | $551K | Buy |
17,953
+2,553
| +17% | +$78.3K | 0.08% | 254 |
|
|
2024
Q1 | $479K | Sell |
15,400
-818
| -5% | -$25.4K | 0.07% | 274 |
|
|
2023
Q4 | $502K | Buy |
16,218
+130
| +0.8% | +$4.02K | 0.08% | 241 |
|
|
2023
Q3 | $492K | Buy |
16,088
+525
| +3% | +$16.1K | 0.09% | 231 |
|
|
2023
Q2 | $466K | Sell |
15,563
-250
| -2% | -$7.49K | 0.08% | 246 |
|
|
2023
Q1 | $468K | Buy |
15,813
+1,230
| +8% | +$36.4K | 0.09% | 248 |
|
|
2022
Q4 | $409K | Buy |
14,583
+1,261
| +9% | +$35.4K | 0.09% | 247 |
|
|
2022
Q3 | $380K | Buy |
13,322
+4,044
| +44% | +$115K | 0.09% | 236 |
|
|
2022
Q2 | $275K | Sell |
9,278
-158
| -2% | -$4.68K | 0.06% | 282 |
|
|
2022
Q1 | $305K | Buy |
9,436
+268
| +3% | +$8.66K | 0.06% | 289 |
|
|
2021
Q4 | $283K | Hold |
9,168
| – | – | 0.05% | 336 |
|
|
2021
Q3 | $283K | Buy |
9,168
+400
| +5% | +$12.3K | 0.05% | 331 |
|
|
2021
Q2 | $263K | Buy |
8,768
+117
| +1% | +$3.51K | 0.05% | 340 |
|
|
2021
Q1 | $261K | Sell |
8,651
-1,668
| -16% | -$50.3K | 0.05% | 328 |
|
|
2020
Q4 | $309K | Hold |
10,319
| – | – | 0.07% | 272 |
|
|
2020
Q3 | $296K | Hold |
10,319
| – | – | 0.08% | 239 |
|
|
2020
Q2 | $285K | Buy |
10,319
+800
| +8% | +$22.1K | 0.08% | 233 |
|
|
2020
Q1 | $241K | Sell |
9,519
-1,594
| -14% | -$40.4K | 0.09% | 224 |
|
|
2019
Q4 | $311K | Buy |
11,113
+3,713
| +50% | +$104K | 0.1% | 249 |
|
|
2019
Q3 | $208K | Hold |
7,400
| – | – | 0.07% | 295 |
|
|
2019
Q2 | $205K | Sell |
7,400
-450
| -6% | -$12.5K | 0.07% | 287 |
|
|
2019
Q1 | $226K | Sell |
7,850
-650
| -8% | -$18.7K | 0.08% | 256 |
|
|
2018
Q4 | $228K | Sell |
8,500
-2,435
| -22% | -$65.3K | 0.09% | 229 |
|
|
2018
Q3 | $324K | Sell |
10,935
-20,992
| -66% | -$622K | 0.11% | 198 |
|
|
2018
Q2 | $948K | Sell |
31,927
-17,887
| -36% | -$531K | 0.36% | 87 |
|
|
2018
Q1 | $1.49M | Buy |
49,814
+1,769
| +4% | +$53.1K | 0.6% | 46 |
|
|
2017
Q4 | $1.45M | Buy |
48,045
+1,468
| +3% | +$44.2K | 0.61% | 44 |
|
|
2017
Q3 | $1.38M | Buy |
46,577
+684
| +1% | +$20.3K | 0.62% | 42 |
|
|
2017
Q2 | $1.41M | Buy |
45,893
+1,430
| +3% | +$43.8K | 0.7% | 39 |
|
|
2017
Q1 | $1.35M | Buy |
44,463
+1,972
| +5% | +$59.7K | 0.7% | 41 |
|
|
2016
Q4 | $1.24M | Buy |
+42,491
| New | +$1.24M | 0.75% | 33 |
|