CCF
Neuberger Berman Group’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-832,710
| Closed | -$101M | – | 1888 |
|
|
2023
Q2 | $101M | Sell |
832,710
-25,851
| -3% | -$3.13M | 0.09% | 268 |
|
|
2023
Q1 | $89.9M | Buy |
858,561
+40,233
| +5% | +$4.21M | 0.08% | 291 |
|
|
2022
Q4 | $70.6M | Sell |
818,328
-958
| -0.1% | -$82.6K | 0.07% | 330 |
|
|
2022
Q3 | $68.5M | Buy |
819,286
+20,455
| +3% | +$1.71M | 0.07% | 335 |
|
|
2022
Q2 | $62.2M | Sell |
798,831
-17,864
| -2% | -$1.39M | 0.06% | 372 |
|
|
2022
Q1 | $71M | Sell |
816,695
-22,716
| -3% | -$1.97M | 0.06% | 389 |
|
|
2021
Q4 | $83.6M | Sell |
839,411
-27,324
| -3% | -$2.72M | 0.07% | 368 |
|
|
2021
Q3 | $88.5M | Sell |
866,735
-4,246
| -0.5% | -$434K | 0.08% | 332 |
|
|
2021
Q2 | $89.4M | Buy |
870,981
+8,881
| +1% | +$911K | 0.08% | 331 |
|
|
2021
Q1 | $100M | Buy |
862,100
+83,033
| +11% | +$9.66M | 0.1% | 296 |
|
|
2020
Q4 | $78.7M | Buy |
779,067
+20,173
| +3% | +$2.04M | 0.08% | 321 |
|
|
2020
Q3 | $72.4M | Buy |
758,894
+50,475
| +7% | +$4.82M | 0.09% | 296 |
|
|
2020
Q2 | $72.6M | Sell |
708,419
-15,975
| -2% | -$1.64M | 0.09% | 297 |
|
|
2020
Q1 | $59.6M | Sell |
724,394
-2,973
| -0.4% | -$245K | 0.09% | 289 |
|
|
2019
Q4 | $86.2M | Sell |
727,367
-6,000
| -0.8% | -$711K | 0.1% | 283 |
|
|
2019
Q3 | $80.2M | Buy |
733,367
+38,036
| +5% | +$4.16M | 0.1% | 288 |
|
|
2019
Q2 | $74.8M | Sell |
695,331
-468
| -0.1% | -$50.4K | 0.09% | 314 |
|
|
2019
Q1 | $64.4M | Buy |
695,799
+56,845
| +9% | +$5.26M | 0.08% | 341 |
|
|
2018
Q4 | $63.9M | Buy |
638,954
+73,915
| +13% | +$7.4M | 0.09% | 312 |
|
|
2018
Q3 | $67.9M | Buy |
565,039
+127,362
| +29% | +$15.3M | 0.08% | 341 |
|
|
2018
Q2 | $51.3M | Buy |
437,677
+33,095
| +8% | +$3.88M | 0.06% | 414 |
|
|
2018
Q1 | $47.1M | Buy |
404,582
+118,347
| +41% | +$13.8M | 0.05% | 418 |
|
|
2017
Q4 | $34.5M | Buy |
286,235
+54,233
| +23% | +$6.54M | 0.04% | 500 |
|
|
2017
Q3 | $25.8M | Buy |
232,002
+50,094
| +28% | +$5.58M | 0.03% | 556 |
|
|
2017
Q2 | $19.4M | Buy |
181,908
+79,963
| +78% | +$8.53M | 0.02% | 615 |
|
|
2017
Q1 | $9.73M | Buy |
+101,945
| New | +$9.73M | 0.01% | 757 |
|