Raymond James & Associates’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,274
| Closed | -$3.85M | – | 3934 |
|
|
2023
Q3 | $3.85M | Buy |
30,274
+210
| +0.7% | +$26.7K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $3.64M | Sell |
30,064
-21,296
| -41% | -$2.58M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $5.38M | Buy |
51,360
+198
| +0.4% | +$20.7K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $4.41M | Sell |
51,162
-872
| -2% | -$75.2K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $4.35M | Buy |
52,034
+3,342
| +7% | +$279K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $3.79M | Buy |
48,692
+866
| +2% | +$67.4K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $4.16M | Buy |
47,826
+5,650
| +13% | +$491K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $4.2M | Buy |
42,176
+10,481
| +33% | +$1.04M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $3.24M | Buy |
31,695
+777
| +3% | +$79.4K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $3.17M | Buy |
30,918
+579
| +2% | +$59.4K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $3.53M | Buy |
30,339
+12,100
| +66% | +$1.41M | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.84M | Buy |
+18,239
| New | +$1.84M | ﹤0.01% | 1929 |
|