NDSI
CCF
Newman Dignan & Sheerar Inc’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,875
| Closed | -$366K | – | 192 |
|
|
2023
Q3 | $366K | Hold |
2,875
| – | – | 0.12% | 122 |
|
|
2023
Q2 | $349K | Sell |
2,875
-530
| -16% | -$64.2K | 0.11% | 132 |
|
|
2023
Q1 | $357K | Sell |
3,405
-145
| -4% | -$15.2K | 0.11% | 132 |
|
|
2022
Q4 | $306K | Sell |
3,550
-20
| -0.6% | -$1.73K | 0.1% | 144 |
|
|
2022
Q3 | $298 | Sell |
3,570
-40
| -1% | -$3 | 0.05% | 139 |
|
|
2022
Q2 | $281K | Hold |
3,610
| – | – | 0.1% | 153 |
|
|
2022
Q1 | $314 | Hold |
3,610
| – | – | 0.06% | 144 |
|
|
2021
Q4 | $359K | Hold |
3,610
| – | – | 0.11% | 141 |
|
|
2021
Q3 | $369K | Sell |
3,610
-180
| -5% | -$18.4K | 0.11% | 129 |
|
|
2021
Q2 | $389K | Hold |
3,790
| – | – | 0.13% | 122 |
|
|
2021
Q1 | $441K | Hold |
3,790
| – | – | 0.16% | 112 |
|
|
2020
Q4 | $383 | Hold |
3,790
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $362K | Sell |
3,790
-70
| -2% | -$6.69K | 0.15% | 113 |
|
|
2020
Q2 | $416K | Hold |
3,860
| – | – | 0.18% | 102 |
|
|
2020
Q1 | $323K | Sell |
3,860
-700
| -15% | -$58.6K | 0.17% | 109 |
|
|
2019
Q4 | $540 | Sell |
4,560
-80
| -2% | -$9 | 0.06% | 98 |
|
|
2019
Q3 | $508K | Sell |
4,640
-100
| -2% | -$10.9K | 0.24% | 93 |
|
|
2019
Q2 | $510 | Sell |
4,740
-310
| -6% | -$33 | 0.01% | 97 |
|
|
2019
Q1 | $467K | Sell |
5,050
-100
| -2% | -$9.25K | 0.19% | 97 |
|
|
2018
Q4 | $5.16K | Sell |
5,150
-400
| -7% | -$401 | 0.44% | 12 |
|
|
2018
Q3 | $649K | Sell |
5,550
-25
| -0.4% | -$2.92K | 0.28% | 85 |
|
|
2018
Q2 | $654 | Sell |
5,575
-225
| -4% | -$26 | 0.04% | 81 |
|
|
2018
Q1 | $616K | Sell |
5,800
-450
| -7% | -$47.8K | 0.31% | 82 |
|
|
2017
Q4 | $753K | Sell |
6,250
-125
| -2% | -$15.1K | 0.38% | 68 |
|
|
2017
Q3 | $710K | Sell |
6,375
-100
| -2% | -$11.1K | 0.38% | 72 |
|
|
2017
Q2 | $691K | Sell |
6,475
-800
| -11% | -$85.4K | 0.38% | 71 |
|
|
2017
Q1 | $694 | Sell |
7,275
-150
| -2% | -$14 | 0.31% | 73 |
|
|
2016
Q4 | $620K | Sell |
7,425
-100
| -1% | -$8.35K | 0.38% | 76 |
|
|
2016
Q3 | $520K | Hold |
7,525
| – | – | 0.33% | 86 |
|
|
2016
Q2 | $445K | Sell |
7,525
-1,000
| -12% | -$59.1K | 0.28% | 95 |
|
|
2016
Q1 | $448K | Hold |
8,525
| – | – | 0.33% | 85 |
|
|
2015
Q4 | $347K | Buy |
8,525
+525
| +7% | +$21.4K | 0.25% | 103 |
|
|
2015
Q3 | $315K | Hold |
8,000
| – | – | 0.2% | 99 |
|
|
2015
Q2 | $318K | Hold |
8,000
| – | – | 0.23% | 109 |
|
|
2015
Q1 | $350K | Hold |
8,000
| – | – | 0.25% | 102 |
|
|
2014
Q4 | $288 | Hold |
8,000
| – | – | 0.17% | 115 |
|
|
2014
Q3 | $249K | Hold |
8,000
| – | – | 0.19% | 119 |
|
|
2014
Q2 | $273 | Hold |
8,000
| – | – | 0.16% | 120 |
|
|
2014
Q1 | $252K | Hold |
8,000
| – | – | 0.18% | 124 |
|
|
2013
Q4 | $282 | Buy |
8,000
+700
| +10% | +$25 | 0.01% | 122 |
|
|
2013
Q3 | $214K | Buy |
+7,300
| New | +$214K | 0.17% | 132 |
|