RhumbLine Advisers’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,244
| Closed | -$1.81M | – | 4301 |
|
|
2023
Q3 | $1.81M | Sell |
14,244
-8,853
| -38% | -$1.11M | ﹤0.01% | 1903 |
|
|
2023
Q2 | $2.8M | Sell |
23,097
-676
| -3% | -$77.7K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $2.49M | Sell |
23,773
-2,976
| -11% | -$285K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2.31M | Buy |
26,749
+199
| +0.7% | +$17.9K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $2.22M | Buy |
26,550
+4,413
| +20% | +$390K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $1.72M | Buy |
22,137
+638
| +3% | +$52.3K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $1.87M | Sell |
21,499
-1,770
| -8% | -$164K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $2.32M | Sell |
23,269
-121
| -0.5% | -$12.4K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $2.39M | Buy |
23,390
+3,096
| +15% | +$345K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $2.08M | Buy |
20,294
+951
| +5% | +$105K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $2.25M | Sell |
19,343
-1,806
| -9% | -$202K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $2.14M | Buy |
21,149
+90
| +0.4% | +$9.43K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $2.01M | Buy |
21,059
+263
| +1% | +$26.7K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $2.13M | Buy |
20,796
+552
| +3% | +$51.6K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.67M | Sell |
20,244
-1,951
| -9% | -$179K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $2.63M | Sell |
22,195
-67
| -0.3% | -$7.78K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $2.44M | Buy |
22,262
+11,545
| +108% | +$1.18M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $1.15M | Buy |
10,717
+270
| +3% | +$26.8K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $967K | Sell |
10,447
-61
| -0.6% | -$5.81K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $1.05M | Buy |
10,508
+3,319
| +46% | +$358K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $864K | Sell |
7,189
-614
| -8% | -$75.8K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $915K | Buy |
7,803
+55
| +0.7% | +$6.37K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $902K | Sell |
7,748
-225
| -3% | -$25.3K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $961K | Sell |
7,973
-1,373
| -15% | -$163K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.04M | Buy |
9,346
+139
| +2% | +$14.1K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $982K | Sell |
9,207
-224
| -2% | -$23.4K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $900K | Buy |
9,431
+275
| +3% | +$24.8K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $765K | Buy |
9,156
+516
| +6% | +$39.2K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $597K | Buy |
8,640
+325
| +4% | +$20.3K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $491K | Sell |
8,315
-297
| -3% | -$17K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $453K | Buy |
8,612
+230
| +3% | +$10.6K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $341K | Buy |
8,382
+370
| +5% | +$15.5K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $316K | Buy |
8,012
+342
| +4% | +$13.4K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $305K | Sell |
7,670
-125
| -2% | -$5.03K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $341K | Buy |
7,795
+1,200
| +18% | +$47.1K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $237K | Buy |
6,595
+150
| +2% | +$5.18K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $201K | Hold |
6,445
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q2 | $220K | Sell |
6,445
-1,500
| -19% | -$46.9K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $251K | Sell |
7,945
-320
| -4% | -$10.3K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $292K | Sell |
8,265
-400
| -5% | -$12.2K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $255K | Buy |
+8,665
| New | +$243K | ﹤0.01% | 2649 |
|
RhumbLine Advisers's CCF Position: Q4 2023 in Review
RhumbLine Advisers sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 14,244 shares — an estimated $1.81M sold.
RhumbLine Advisers first reported a position in CCF in Q3 2013 and held it in 41 quarters. The position peaked at $2.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- RhumbLine Advisers reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- RhumbLine Advisers sold 14,244 Chase Corporation shares in Q4 2023, an estimated $1.81M.
- RhumbLine Advisers first reported a position in Chase Corporation in Q3 2013 and held it in 41 quarters.
- RhumbLine Advisers's Chase Corporation position peaked at $2.8M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.