Royal Bank of Canada’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,972
| Closed | -$760K | – | 7211 |
|
|
2023
Q3 | $760K | Buy |
5,972
+136
| +2% | +$17.3K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $708K | Sell |
5,836
-10,107
| -63% | -$1.23M | ﹤0.01% | 3286 |
|
|
2023
Q1 | $1.67M | Buy |
15,943
+2,596
| +19% | +$272K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $1.15M | Buy |
13,347
+297
| +2% | +$25.6K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $1.09M | Sell |
13,050
-1,176
| -8% | -$98.3K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $1.11M | Buy |
14,226
+751
| +6% | +$58.4K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $1.17M | Buy |
13,475
+2,006
| +17% | +$174K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $1.14M | Buy |
11,469
+3,475
| +43% | +$346K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $817K | Buy |
7,994
+517
| +7% | +$52.8K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $767K | Buy |
7,477
+3,514
| +89% | +$360K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $462K | Buy |
3,963
+1,274
| +47% | +$149K | ﹤0.01% | 3811 |
|
|
2020
Q4 | $271K | Buy |
2,689
+1,933
| +256% | +$195K | ﹤0.01% | 4109 |
|
|
2020
Q3 | $72K | Sell |
756
-92
| -11% | -$8.76K | ﹤0.01% | 4683 |
|
|
2020
Q2 | $87K | Sell |
848
-1,044
| -55% | -$107K | ﹤0.01% | 4477 |
|
|
2020
Q1 | $156K | Buy |
1,892
+603
| +47% | +$49.7K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $152K | Buy |
1,289
+458
| +55% | +$54K | ﹤0.01% | 4230 |
|
|
2019
Q3 | $91K | Sell |
831
-66
| -7% | -$7.23K | ﹤0.01% | 4271 |
|
|
2019
Q2 | $96K | Buy |
897
+130
| +17% | +$13.9K | ﹤0.01% | 4283 |
|
|
2019
Q1 | $71K | Sell |
767
-294
| -28% | -$27.2K | ﹤0.01% | 4358 |
|
|
2018
Q4 | $107K | Sell |
1,061
-169
| -14% | -$17K | ﹤0.01% | 4062 |
|
|
2018
Q3 | $147K | Buy |
1,230
+206
| +20% | +$24.6K | ﹤0.01% | 4071 |
|
|
2018
Q2 | $120K | Hold |
1,024
| – | – | ﹤0.01% | 4145 |
|
|
2018
Q1 | $119K | Sell |
1,024
-175
| -15% | -$20.3K | ﹤0.01% | 4009 |
|
|
2017
Q4 | $144K | Sell |
1,199
-140
| -10% | -$16.8K | ﹤0.01% | 3887 |
|
|
2017
Q3 | $148K | Buy |
1,339
+507
| +61% | +$56K | ﹤0.01% | 4035 |
|
|
2017
Q2 | $89K | Sell |
832
-331
| -28% | -$35.4K | ﹤0.01% | 4114 |
|
|
2017
Q1 | $111K | Sell |
1,163
-3,264
| -74% | -$312K | ﹤0.01% | 4056 |
|
|
2016
Q4 | $370K | Buy |
4,427
+360
| +9% | +$30.1K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $281K | Buy |
4,067
+265
| +7% | +$18.3K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $225K | Buy |
3,802
+985
| +35% | +$58.3K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $149K | Buy |
2,817
+2,180
| +342% | +$115K | ﹤0.01% | 3900 |
|
|
2015
Q4 | $26K | Sell |
637
-302
| -32% | -$12.3K | ﹤0.01% | 4856 |
|
|
2015
Q3 | $37K | Sell |
939
-305
| -25% | -$12K | ﹤0.01% | 4706 |
|
|
2015
Q2 | $49K | Buy |
1,244
+581
| +88% | +$22.9K | ﹤0.01% | 4742 |
|
|
2015
Q1 | $29K | Sell |
663
-129
| -16% | -$5.64K | ﹤0.01% | 4746 |
|
|
2014
Q4 | $29K | Buy |
792
+129
| +19% | +$4.72K | ﹤0.01% | 4693 |
|
|
2014
Q3 | $21K | Hold |
663
| – | – | ﹤0.01% | 4729 |
|
|
2014
Q2 | $23K | Hold |
663
| – | – | ﹤0.01% | 4656 |
|
|
2014
Q1 | $21K | Hold |
663
| – | – | ﹤0.01% | 4653 |
|
|
2013
Q4 | $23K | Sell |
663
-19,043
| -97% | -$661K | ﹤0.01% | 4581 |
|
|
2013
Q3 | $579K | Buy |
19,706
+98
| +0.5% | +$2.88K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $438K | Buy |
+19,608
| New | +$438K | ﹤0.01% | 2768 |
|