RJA
CCF

Raymond James & Associates’s Chase Corporation CCF Stock Holding History

Raymond James & Associates’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,274
Closed -$3.85M – 4001
2023
Q3 		$3.85M Buy
30,274
+210
+0.7% +$26.3K ﹤0.01% 1622
2023
Q2 		$3.64M Sell
30,064
-21,296
-41% -$2.45M ﹤0.01% 1692
2023
Q1 		$5.38M Buy
51,360
+198
+0.4% +$19K ﹤0.01% 1411
2022
Q4 		$4.41M Sell
51,162
-872
-2% -$78.5K ﹤0.01% 1484
2022
Q3 		$4.35M Buy
52,034
+3,342
+7% +$295K ﹤0.01% 1459
2022
Q2 		$3.79M Buy
48,692
+866
+2% +$70.9K ﹤0.01% 1591
2022
Q1 		$4.16M Buy
47,826
+5,650
+13% +$524K ﹤0.01% 1642
2021
Q4 		$4.2M Buy
42,176
+10,481
+33% +$1.07M ﹤0.01% 1672
2021
Q3 		$3.24M Buy
31,695
+777
+3% +$86.6K ﹤0.01% 1765
2021
Q2 		$3.17M Buy
30,918
+579
+2% +$64K ﹤0.01% 1790
2021
Q1 		$3.53M Buy
30,339
+12,100
+66% +$1.35M ﹤0.01% 1655
2020
Q4 		$1.84M Buy
+18,239
New +$1.91M ﹤0.01% 1933

Raymond James & Associates's CCF Position: Q4 2023 in Review

Raymond James & Associates sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 30,274 shares — an estimated $3.85M sold.

Raymond James & Associates first reported a position in CCF in Q4 2020 and held it in 12 quarters. The position peaked at $5.38M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Raymond James & Associates reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 30,274 Chase Corporation shares in Q4 2023, an estimated $3.85M.
  • Raymond James & Associates first reported a position in Chase Corporation in Q4 2020 and held it in 12 quarters.
  • Raymond James & Associates's Chase Corporation position peaked at $5.38M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.