PAM
CCF
Panagora 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 |
-1,661
| Closed | -$211K | – | 1318 |
|
|
2023
Q3 | $211K | Sell |
1,661
-427
| -20% | -$54.3K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $253K | Hold |
2,088
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q1 | $219K | Buy |
+2,088
| New | +$219K | ﹤0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-5,362
| Closed | -$417K | – | 1571 |
|
|
2022
Q2 | $417K | Buy |
5,362
+2,200
| +70% | +$171K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $275K | Buy |
3,162
+766
| +32% | +$66.6K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $239K | Hold |
2,396
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q3 | $245K | Hold |
2,396
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $246K | Buy |
2,396
+205
| +9% | +$21K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $255K | Hold |
2,191
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q4 | $221K | Buy |
2,191
+2,006
| +1,084% | +$202K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $18K | Hold |
185
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q2 | $19K | Sell |
185
-2,282
| -93% | -$234K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $203K | Buy |
2,467
+2,282
| +1,234% | +$188K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $22K | Hold |
185
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q3 | $20K | Hold |
185
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q2 | $20K | Hold |
185
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q1 | $17K | Sell |
185
-1,536
| -89% | -$141K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $172K | Sell |
1,721
-240
| -12% | -$24K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $236K | Hold |
1,961
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q2 | $230K | Hold |
1,961
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q1 | $228K | Sell |
1,961
-301
| -13% | -$35K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $273K | Hold |
2,262
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q3 | $252K | Hold |
2,262
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $241K | Sell |
2,262
-3,066
| -58% | -$327K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $508K | Sell |
5,328
-8,120
| -60% | -$774K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $1.12M | Sell |
13,448
-6,444
| -32% | -$538K | 0.01% | 1159 |
|
|
2016
Q3 | $1.38M | Sell |
19,892
-9,682
| -33% | -$669K | 0.01% | 1070 |
|
|
2016
Q2 | $1.75M | Buy |
29,574
+10,235
| +53% | +$605K | 0.01% | 910 |
|
|
2016
Q1 | $1.02M | Buy |
19,339
+1,795
| +10% | +$94.4K | 0.01% | 1094 |
|
|
2015
Q4 | $715K | Hold |
17,544
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q3 | $691K | Sell |
17,544
-1,689
| -9% | -$66.5K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $765K | Buy |
19,233
+8,852
| +85% | +$352K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $454K | Buy |
10,381
+5,851
| +129% | +$256K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $163K | Buy |
4,530
+1,071
| +31% | +$38.5K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $108K | Sell |
3,459
-4,194
| -55% | -$131K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $261K | Buy |
7,653
+2,420
| +46% | +$82.5K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $165K | Hold |
5,233
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q4 | $185K | Buy |
+5,233
| New | +$185K | ﹤0.01% | 1698 |
|