PNC Financial Services Group’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,144
| Closed | -$273K | – | 4822 |
|
|
2023
Q3 | $273K | Hold |
2,144
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q2 | $260K | Sell |
2,144
-326
| -13% | -$39.5K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $259K | Buy |
2,470
+226
| +10% | +$23.7K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $194K | Buy |
2,244
+200
| +10% | +$17.3K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $170K | Buy |
2,044
+200
| +11% | +$16.6K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $144K | Buy |
1,844
+299
| +19% | +$23.3K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $135K | Sell |
1,545
-22
| -1% | -$1.92K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $156K | Hold |
1,567
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q3 | $161K | Sell |
1,567
-100
| -6% | -$10.3K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $171K | Hold |
1,667
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q1 | $194K | Buy |
1,667
+722
| +76% | +$84K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $95K | Sell |
945
-5
| -0.5% | -$503 | ﹤0.01% | 2519 |
|
|
2020
Q3 | $90K | Sell |
950
-400
| -30% | -$37.9K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $139K | Hold |
1,350
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q1 | $110K | Buy |
1,350
+700
| +108% | +$57K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $78K | Hold |
650
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q3 | $70K | Hold |
650
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q2 | $70K | Sell |
650
-200
| -24% | -$21.5K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $78K | Sell |
850
-2,739
| -76% | -$251K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $359K | Buy |
3,589
+85
| +2% | +$8.5K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $421K | Sell |
3,504
-23
| -0.7% | -$2.76K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $412K | Sell |
3,527
-1,315
| -27% | -$154K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $563K | Sell |
4,842
-487
| -9% | -$56.6K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $643K | Sell |
5,329
-7
| -0.1% | -$845 | ﹤0.01% | 1520 |
|
|
2017
Q3 | $594K | Buy |
5,336
+10
| +0.2% | +$1.11K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $568K | Sell |
5,326
-97
| -2% | -$10.3K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $517K | Buy |
5,423
+266
| +5% | +$25.4K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $431K | Buy |
5,157
+1,949
| +61% | +$163K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $221K | Buy |
3,208
+25
| +0.8% | +$1.72K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $188K | Buy |
3,183
+115
| +4% | +$6.79K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $160K | Buy |
3,068
+3,010
| +5,190% | +$157K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 4214 |
|
|
2015
Q3 | $2K | Buy |
58
+2
| +4% | +$69 | ﹤0.01% | 4330 |
|
|
2015
Q2 | $2K | Buy |
56
+24
| +75% | +$857 | ﹤0.01% | 4448 |
|
|
2015
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 4550 |
|
|
2014
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 4039 |
|
|
2014
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 3880 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3721 |
|
|
2013
Q4 | – | Sell |
-459
| Closed | -$13K | – | 3604 |
|
|
2013
Q3 | $13K | Sell |
459
-159
| -26% | -$4.5K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $14K | Buy |
+618
| New | +$14K | ﹤0.01% | 2934 |
|