CCF
Northern Trust’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,504
| Closed | -$10.4M | – | 4598 |
|
|
2023
Q3 | $10.4M | Buy |
81,504
+1,782
| +2% | +$227K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $9.66M | Buy |
79,722
+3,910
| +5% | +$474K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $7.94M | Sell |
75,812
-28
| -0% | -$2.93K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $6.54M | Sell |
75,840
-38
| -0.1% | -$3.28K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $6.34M | Sell |
75,878
-1,137
| -1% | -$95K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $5.99M | Sell |
77,015
-14,742
| -16% | -$1.15M | ﹤0.01% | 2390 |
|
|
2022
Q1 | $7.98M | Sell |
91,757
-2,064
| -2% | -$179K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $9.34M | Sell |
93,821
-1,175
| -1% | -$117K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $9.7M | Sell |
94,996
-2,837
| -3% | -$290K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $10M | Sell |
97,833
-4,566
| -4% | -$468K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $11.9M | Sell |
102,399
-6,817
| -6% | -$793K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $11M | Sell |
109,216
-2,056
| -2% | -$208K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $10.6M | Sell |
111,272
-3,181
| -3% | -$303K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $11.7M | Buy |
114,453
+8,223
| +8% | +$843K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $8.74M | Buy |
106,230
+3,379
| +3% | +$278K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $12.2M | Sell |
102,851
-2,003
| -2% | -$237K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $11.5M | Buy |
104,854
+2,729
| +3% | +$299K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $11M | Buy |
102,125
+3,507
| +4% | +$378K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $9.13M | Buy |
98,618
+857
| +0.9% | +$79.3K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $9.78M | Sell |
97,761
-2,300
| -2% | -$230K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $12M | Buy |
100,061
+2,319
| +2% | +$279K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $11.5M | Buy |
97,742
+6,549
| +7% | +$768K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $10.6M | Buy |
91,193
+432
| +0.5% | +$50.3K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $10.9M | Sell |
90,761
-817
| -0.9% | -$98.4K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $10.2M | Sell |
91,578
-1,250
| -1% | -$139K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $9.9M | Buy |
92,828
+4,199
| +5% | +$448K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $8.46M | Buy |
88,629
+1,251
| +1% | +$119K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $7.3M | Buy |
87,378
+1,388
| +2% | +$116K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $5.94M | Sell |
85,990
-403
| -0.5% | -$27.9K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $5.1M | Buy |
86,393
+5,449
| +7% | +$322K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $4.26M | Buy |
80,944
+1,012
| +1% | +$53.2K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $3.26M | Buy |
79,932
+441
| +0.6% | +$18K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $3.13M | Buy |
79,491
+848
| +1% | +$33.4K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $3.13M | Sell |
78,643
-1,806
| -2% | -$71.8K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $3.52M | Sell |
80,449
-2,188
| -3% | -$95.7K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $2.97M | Sell |
82,637
-277
| -0.3% | -$9.97K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $2.58M | Buy |
82,914
+1,472
| +2% | +$45.8K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $2.78M | Sell |
81,442
-10,225
| -11% | -$349K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $2.89M | Sell |
91,667
-7,098
| -7% | -$224K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $3.49M | Buy |
98,765
+101
| +0.1% | +$3.57K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $2.9M | Buy |
98,664
+2,821
| +3% | +$82.9K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $2.14M | Buy |
+95,843
| New | +$2.14M | ﹤0.01% | 2949 |
|