Paradigm Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$169K | – | 471 |
|
|
2022
Q1 | $169K | Hold |
1,950
| – | – | 0.04% | 296 |
|
|
2021
Q4 | $194K | Sell |
1,950
-300
| -13% | -$29.9K | 0.05% | 301 |
|
|
2021
Q3 | $230K | Sell |
2,250
-300
| -12% | -$30.6K | 0.06% | 297 |
|
|
2021
Q2 | $262K | Sell |
2,550
-200
| -7% | -$20.5K | 0.07% | 309 |
|
|
2021
Q1 | $320K | Sell |
2,750
-300
| -10% | -$34.9K | 0.09% | 297 |
|
|
2020
Q4 | $308K | Buy |
3,050
+2,300
| +307% | +$232K | 0.09% | 306 |
|
|
2020
Q3 | $71.6K | Hold |
750
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $76.9K | Buy |
+750
| New | +$76.9K | 0.02% | 356 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$25K | – | 415 |
|
|
2018
Q4 | $25K | Hold |
250
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $30K | Hold |
250
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $29.3K | Hold |
250
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $29.1K | Hold |
250
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $30.1K | Buy |
250
+50
| +25% | +$6.03K | 0.01% | 373 |
|
|
2017
Q3 | $22.3K | Hold |
200
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $21.3K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $19.1K | Buy |
+200
| New | +$19.1K | ﹤0.01% | 623 |
|