Morgan Stanley’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,010
| Closed | -$8.91M | – | 8000 |
|
|
2023
Q3 | $8.91M | Buy |
70,010
+54,342
| +347% | +$6.91M | ﹤0.01% | 3225 |
|
|
2023
Q2 | $1.9M | Buy |
15,668
+1,298
| +9% | +$157K | ﹤0.01% | 4456 |
|
|
2023
Q1 | $1.5M | Buy |
14,370
+130
| +0.9% | +$13.6K | ﹤0.01% | 4620 |
|
|
2022
Q4 | $1.23M | Buy |
14,240
+3,472
| +32% | +$299K | ﹤0.01% | 4745 |
|
|
2022
Q3 | $899K | Sell |
10,768
-6,019
| -36% | -$503K | ﹤0.01% | 4940 |
|
|
2022
Q2 | $1.31M | Buy |
16,787
+10,661
| +174% | +$829K | ﹤0.01% | 4840 |
|
|
2022
Q1 | $533K | Sell |
6,126
-1,705
| -22% | -$148K | ﹤0.01% | 5367 |
|
|
2021
Q4 | $778K | Buy |
7,831
+1,981
| +34% | +$197K | ﹤0.01% | 5258 |
|
|
2021
Q3 | $596K | Buy |
5,850
+1,648
| +39% | +$168K | ﹤0.01% | 5380 |
|
|
2021
Q2 | $430K | Buy |
4,202
+2,587
| +160% | +$265K | ﹤0.01% | 5623 |
|
|
2021
Q1 | $189K | Sell |
1,615
-5,710
| -78% | -$668K | ﹤0.01% | 5689 |
|
|
2020
Q4 | $740K | Buy |
7,325
+4,882
| +200% | +$493K | ﹤0.01% | 4837 |
|
|
2020
Q3 | $233K | Sell |
2,443
-1,703
| -41% | -$162K | ﹤0.01% | 5028 |
|
|
2020
Q2 | $425K | Buy |
4,146
+1,729
| +72% | +$177K | ﹤0.01% | 4683 |
|
|
2020
Q1 | $200K | Sell |
2,417
-8,977
| -79% | -$743K | ﹤0.01% | 4868 |
|
|
2019
Q4 | $1.35M | Buy |
11,394
+7,571
| +198% | +$897K | ﹤0.01% | 4321 |
|
|
2019
Q3 | $418K | Buy |
3,823
+2,406
| +170% | +$263K | ﹤0.01% | 4769 |
|
|
2019
Q2 | $152K | Sell |
1,417
-12,330
| -90% | -$1.32M | ﹤0.01% | 5140 |
|
|
2019
Q1 | $1.27M | Buy |
13,747
+659
| +5% | +$61K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $1.31M | Sell |
13,088
-491
| -4% | -$49.1K | ﹤0.01% | 4085 |
|
|
2018
Q3 | $1.63M | Sell |
13,579
-9,461
| -41% | -$1.14M | ﹤0.01% | 4168 |
|
|
2018
Q2 | $2.7M | Sell |
23,040
-6,506
| -22% | -$763K | ﹤0.01% | 3796 |
|
|
2018
Q1 | $3.44M | Sell |
29,546
-1,475
| -5% | -$172K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $3.74M | Buy |
31,021
+3,136
| +11% | +$378K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $3.11M | Sell |
27,885
-6,618
| -19% | -$737K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $3.68M | Buy |
34,503
+2,172
| +7% | +$232K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $3.08M | Sell |
32,331
-23,415
| -42% | -$2.23M | ﹤0.01% | 3403 |
|
|
2016
Q4 | $4.66M | Buy |
55,746
+18,727
| +51% | +$1.56M | ﹤0.01% | 3071 |
|
|
2016
Q3 | $2.56M | Buy |
37,019
+23,070
| +165% | +$1.59M | ﹤0.01% | 3292 |
|
|
2016
Q2 | $824K | Sell |
13,949
-1,009
| -7% | -$59.6K | ﹤0.01% | 4119 |
|
|
2016
Q1 | $786K | Sell |
14,958
-9,546
| -39% | -$502K | ﹤0.01% | 4139 |
|
|
2015
Q4 | $998K | Buy |
24,504
+147
| +0.6% | +$5.99K | ﹤0.01% | 4043 |
|
|
2015
Q3 | $960K | Sell |
24,357
-386
| -2% | -$15.2K | ﹤0.01% | 4140 |
|
|
2015
Q2 | $983K | Buy |
24,743
+2,085
| +9% | +$82.8K | ﹤0.01% | 4210 |
|
|
2015
Q1 | $991K | Sell |
22,658
-4,067
| -15% | -$178K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $962K | Buy |
26,725
+9,541
| +56% | +$343K | ﹤0.01% | 4182 |
|
|
2014
Q3 | $535K | Sell |
17,184
-1,863
| -10% | -$58K | ﹤0.01% | 4522 |
|
|
2014
Q2 | $651K | Buy |
19,047
+2,685
| +16% | +$91.8K | ﹤0.01% | 4387 |
|
|
2014
Q1 | $516K | Sell |
16,362
-3,776
| -19% | -$119K | ﹤0.01% | 4533 |
|
|
2013
Q4 | $711K | Buy |
20,138
+3,117
| +18% | +$110K | ﹤0.01% | 4210 |
|
|
2013
Q3 | $500K | Buy |
+17,021
| New | +$500K | ﹤0.01% | 4332 |
|