RhumbLine Advisers’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,244
| Closed | -$1.81M | – | 4302 |
|
|
2023
Q3 | $1.81M | Sell |
14,244
-8,853
| -38% | -$1.13M | ﹤0.01% | 1903 |
|
|
2023
Q2 | $2.8M | Sell |
23,097
-676
| -3% | -$81.9K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $2.49M | Sell |
23,773
-2,976
| -11% | -$312K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2.31M | Buy |
26,749
+199
| +0.7% | +$17.2K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $2.22M | Buy |
26,550
+4,413
| +20% | +$369K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $1.72M | Buy |
22,137
+638
| +3% | +$49.6K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $1.87M | Sell |
21,499
-1,770
| -8% | -$154K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $2.32M | Sell |
23,269
-121
| -0.5% | -$12K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $2.39M | Buy |
23,390
+3,096
| +15% | +$316K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $2.08M | Buy |
20,294
+951
| +5% | +$97.6K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $2.25M | Sell |
19,343
-1,806
| -9% | -$210K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $2.14M | Buy |
21,149
+90
| +0.4% | +$9.09K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $2.01M | Buy |
21,059
+263
| +1% | +$25.1K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $2.13M | Buy |
20,796
+552
| +3% | +$56.6K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.67M | Sell |
20,244
-1,951
| -9% | -$161K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $2.63M | Sell |
22,195
-67
| -0.3% | -$7.94K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $2.44M | Buy |
22,262
+11,545
| +108% | +$1.26M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $1.15M | Buy |
10,717
+270
| +3% | +$29.1K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $967K | Sell |
10,447
-61
| -0.6% | -$5.65K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $1.05M | Buy |
10,508
+3,319
| +46% | +$332K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $864K | Sell |
7,189
-614
| -8% | -$73.8K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $915K | Buy |
7,803
+55
| +0.7% | +$6.45K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $902K | Sell |
7,748
-225
| -3% | -$26.2K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $961K | Sell |
7,973
-1,373
| -15% | -$165K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.04M | Buy |
9,346
+139
| +2% | +$15.5K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $982K | Sell |
9,207
-224
| -2% | -$23.9K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $900K | Buy |
9,431
+275
| +3% | +$26.2K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $765K | Buy |
9,156
+516
| +6% | +$43.1K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $597K | Buy |
8,640
+325
| +4% | +$22.5K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $491K | Sell |
8,315
-297
| -3% | -$17.5K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $453K | Buy |
8,612
+230
| +3% | +$12.1K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $341K | Buy |
8,382
+370
| +5% | +$15.1K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $316K | Buy |
8,012
+342
| +4% | +$13.5K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $305K | Sell |
7,670
-125
| -2% | -$4.97K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $341K | Buy |
7,795
+1,200
| +18% | +$52.5K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $237K | Buy |
6,595
+150
| +2% | +$5.39K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $201K | Hold |
6,445
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q2 | $220K | Sell |
6,445
-1,500
| -19% | -$51.2K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $251K | Sell |
7,945
-320
| -4% | -$10.1K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $292K | Sell |
8,265
-400
| -5% | -$14.1K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $255K | Buy |
+8,665
| New | +$255K | ﹤0.01% | 2649 |
|