CCF
Nuveen Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,562
| Closed | -$3M | – | 3380 |
|
|
2023
Q3 | $3M | Sell |
23,562
-194
| -0.8% | -$24.7K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $2.88M | Buy |
23,756
+895
| +4% | +$108K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $2.4M | Sell |
22,861
-33,198
| -59% | -$3.48M | ﹤0.01% | 2264 |
|
|
2022
Q4 | $4.84M | Sell |
56,059
-3,005
| -5% | -$259K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $4.94M | Buy |
59,064
+30,029
| +103% | +$2.51M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $2.26M | Buy |
29,035
+16
| +0.1% | +$1.25K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $2.63M | Buy |
29,019
+2,091
| +8% | +$189K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $2.72M | Sell |
26,928
-1,727
| -6% | -$174K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $3.09M | Sell |
28,655
-2,767
| -9% | -$298K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $3.22M | Buy |
31,422
+2,899
| +10% | +$297K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $3.32M | Sell |
28,523
-209
| -0.7% | -$24.3K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $2.9M | Buy |
28,732
+1,290
| +5% | +$130K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $2.62M | Sell |
27,442
-113
| -0.4% | -$10.8K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $2.82M | Sell |
27,555
-747
| -3% | -$76.6K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $2.33M | Buy |
28,302
+442
| +2% | +$36.4K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $3.3M | Sell |
27,860
-1,076
| -4% | -$127K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $3.17M | Buy |
28,936
+101
| +0.4% | +$11.1K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $3.1M | Buy |
+28,835
| New | +$3.1M | ﹤0.01% | 2233 |
|