Royal Bank of Canada’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 |
-5,972
| Closed | -$760K | – | 7854 |
|
|
2023
Q3 | $760K | Buy |
5,972
+136
| +2% | +$17K | ﹤0.01% | 3679 |
|
|
2023
Q2 | $708K | Sell |
5,836
-10,107
| -63% | -$1.16M | ﹤0.01% | 3668 |
|
|
2023
Q1 | $1.67M | Buy |
15,943
+2,596
| +19% | +$249K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $1.15M | Buy |
13,347
+297
| +2% | +$26.7K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $1.09M | Sell |
13,050
-1,176
| -8% | -$104K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $1.11M | Buy |
14,226
+751
| +6% | +$61.5K | ﹤0.01% | 3409 |
|
|
2022
Q1 | $1.17M | Buy |
13,475
+2,006
| +17% | +$186K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $1.14M | Buy |
11,469
+3,475
| +43% | +$356K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $817K | Buy |
7,994
+517
| +7% | +$57.6K | ﹤0.01% | 3900 |
|
|
2021
Q2 | $767K | Buy |
7,477
+3,514
| +89% | +$389K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $462K | Buy |
3,963
+1,274
| +47% | +$142K | ﹤0.01% | 4258 |
|
|
2020
Q4 | $271K | Buy |
2,689
+1,933
| +256% | +$203K | ﹤0.01% | 4627 |
|
|
2020
Q3 | $72K | Sell |
756
-92
| -11% | -$9.35K | ﹤0.01% | 5160 |
|
|
2020
Q2 | $87K | Sell |
848
-1,044
| -55% | -$97.5K | ﹤0.01% | 4938 |
|
|
2020
Q1 | $156K | Buy |
1,892
+603
| +47% | +$55.4K | ﹤0.01% | 4491 |
|
|
2019
Q4 | $152K | Buy |
1,289
+458
| +55% | +$53.1K | ﹤0.01% | 4808 |
|
|
2019
Q3 | $91K | Sell |
831
-66
| -7% | -$6.75K | ﹤0.01% | 4847 |
|
|
2019
Q2 | $96K | Buy |
897
+130
| +17% | +$12.9K | ﹤0.01% | 4903 |
|
|
2019
Q1 | $71K | Sell |
767
-294
| -28% | -$28K | ﹤0.01% | 4987 |
|
|
2018
Q4 | $107K | Sell |
1,061
-169
| -14% | -$18.2K | ﹤0.01% | 4686 |
|
|
2018
Q3 | $147K | Buy |
1,230
+206
| +20% | +$25.4K | ﹤0.01% | 4658 |
|
|
2018
Q2 | $120K | Hold |
1,024
| – | – | ﹤0.01% | 4718 |
|
|
2018
Q1 | $119K | Sell |
1,024
-175
| -15% | -$19.7K | ﹤0.01% | 4603 |
|
|
2017
Q4 | $144K | Sell |
1,199
-140
| -10% | -$16.6K | ﹤0.01% | 4602 |
|
|
2017
Q3 | $148K | Buy |
1,339
+507
| +61% | +$51.4K | ﹤0.01% | 4741 |
|
|
2017
Q2 | $89K | Sell |
832
-331
| -28% | -$34.5K | ﹤0.01% | 4827 |
|
|
2017
Q1 | $111K | Sell |
1,163
-3,264
| -74% | -$294K | ﹤0.01% | 4700 |
|
|
2016
Q4 | $370K | Buy |
4,427
+360
| +9% | +$27.3K | ﹤0.01% | 4015 |
|
|
2016
Q3 | $281K | Buy |
4,067
+265
| +7% | +$16.5K | ﹤0.01% | 4185 |
|
|
2016
Q2 | $225K | Buy |
3,802
+985
| +35% | +$56.5K | ﹤0.01% | 4337 |
|
|
2016
Q1 | $149K | Buy |
2,817
+2,180
| +342% | +$100K | ﹤0.01% | 4551 |
|
|
2015
Q4 | $26K | Sell |
637
-302
| -32% | -$12.7K | ﹤0.01% | 5605 |
|
|
2015
Q3 | $37K | Sell |
939
-305
| -25% | -$11.9K | ﹤0.01% | 5292 |
|
|
2015
Q2 | $49K | Buy |
1,244
+581
| +88% | +$23.4K | ﹤0.01% | 5230 |
|
|
2015
Q1 | $29K | Sell |
663
-129
| -16% | -$5.07K | ﹤0.01% | 5197 |
|
|
2014
Q4 | $29K | Buy |
792
+129
| +19% | +$4.46K | ﹤0.01% | 5276 |
|
|
2014
Q3 | $21K | Hold |
663
| – | – | ﹤0.01% | 5279 |
|
|
2014
Q2 | $23K | Hold |
663
| – | – | ﹤0.01% | 5154 |
|
|
2014
Q1 | $21K | Hold |
663
| – | – | ﹤0.01% | 5191 |
|
|
2013
Q4 | $23K | Sell |
663
-19,043
| -97% | -$581K | ﹤0.01% | 5206 |
|
|
2013
Q3 | $579K | Buy |
19,706
+98
| +0.5% | +$2.75K | ﹤0.01% | 3265 |
|
|
2013
Q2 | $438K | Buy |
+19,608
| New | +$390K | ﹤0.01% | 3284 |
|
Royal Bank of Canada's CCF Position: Q4 2023 in Review
Royal Bank of Canada sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 5,972 shares — an estimated $760K sold.
Royal Bank of Canada first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $1.67M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Royal Bank of Canada reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 5,972 Chase Corporation shares in Q4 2023, an estimated $760K.
- Royal Bank of Canada first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's Chase Corporation position peaked at $1.67M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.