Royce & Associates’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 |
-49,829
| Closed | -$6.34M | – | 959 |
|
|
2023
Q3 | $6.34M | Hold |
49,829
| – | – | 0.06% | 420 |
|
|
2023
Q2 | $6.04M | Sell |
49,829
-919
| -2% | -$111K | 0.06% | 453 |
|
|
2023
Q1 | $5.31M | Sell |
50,748
-65
| -0.1% | -$6.81K | 0.05% | 469 |
|
|
2022
Q4 | $4.38M | Buy |
50,813
+130
| +0.3% | +$11.2K | 0.05% | 502 |
|
|
2022
Q3 | $4.24M | Buy |
50,683
+97
| +0.2% | +$8.11K | 0.05% | 478 |
|
|
2022
Q2 | $3.94M | Buy |
50,586
+66
| +0.1% | +$5.14K | 0.04% | 545 |
|
|
2022
Q1 | $4.39M | Buy |
50,520
+691
| +1% | +$60.1K | 0.04% | 579 |
|
|
2021
Q4 | $4.96M | Sell |
49,829
-91,100
| -65% | -$9.07M | 0.04% | 567 |
|
|
2021
Q3 | $14.4M | Sell |
140,929
-21,532
| -13% | -$2.2M | 0.11% | 306 |
|
|
2021
Q2 | $16.7M | Sell |
162,461
-22,226
| -12% | -$2.28M | 0.11% | 308 |
|
|
2021
Q1 | $21.5M | Buy |
184,687
+281
| +0.2% | +$32.7K | 0.14% | 226 |
|
|
2020
Q4 | $18.6M | Buy |
184,406
+9,825
| +6% | +$992K | 0.15% | 193 |
|
|
2020
Q3 | $16.7M | Sell |
174,581
-566
| -0.3% | -$54K | 0.18% | 149 |
|
|
2020
Q2 | $18M | Buy |
175,147
+816
| +0.5% | +$83.6K | 0.2% | 136 |
|
|
2020
Q1 | $14.3M | Hold |
174,331
| – | – | 0.2% | 135 |
|
|
2019
Q4 | $20.7M | Sell |
174,331
-1,469
| -0.8% | -$174K | 0.18% | 146 |
|
|
2019
Q3 | $19.2M | Sell |
175,800
-34,120
| -16% | -$3.73M | 0.18% | 152 |
|
|
2019
Q2 | $22.6M | Sell |
209,920
-92,994
| -31% | -$10M | 0.2% | 124 |
|
|
2019
Q1 | $28M | Sell |
302,914
-77,545
| -20% | -$7.18M | 0.24% | 94 |
|
|
2018
Q4 | $38.1M | Buy |
380,459
+2,672
| +0.7% | +$267K | 0.34% | 64 |
|
|
2018
Q3 | $45.4M | Sell |
377,787
-20,024
| -5% | -$2.41M | 0.31% | 67 |
|
|
2018
Q2 | $46.6M | Sell |
397,811
-1,466
| -0.4% | -$172K | 0.32% | 68 |
|
|
2018
Q1 | $46.5M | Buy |
399,277
+86,976
| +28% | +$10.1M | 0.33% | 70 |
|
|
2017
Q4 | $37.6M | Buy |
312,301
+45,211
| +17% | +$5.45M | 0.25% | 92 |
|
|
2017
Q3 | $29.8M | Buy |
267,090
+3,409
| +1% | +$380K | 0.2% | 134 |
|
|
2017
Q2 | $28.1M | Hold |
263,681
| – | – | 0.19% | 150 |
|
|
2017
Q1 | $25.2M | Sell |
263,681
-11,974
| -4% | -$1.14M | 0.16% | 172 |
|
|
2016
Q4 | $23M | Sell |
275,655
-145,100
| -34% | -$12.1M | 0.15% | 193 |
|
|
2016
Q3 | $29.1M | Sell |
420,755
-20,000
| -5% | -$1.38M | 0.19% | 143 |
|
|
2016
Q2 | $26M | Sell |
440,755
-112,300
| -20% | -$6.63M | 0.17% | 165 |
|
|
2016
Q1 | $29.1M | Sell |
553,055
-82,619
| -13% | -$4.34M | 0.18% | 160 |
|
|
2015
Q4 | $25.9M | Sell |
635,674
-49,003
| -7% | -$2M | 0.15% | 176 |
|
|
2015
Q3 | $27M | Sell |
684,677
-25,797
| -4% | -$1.02M | 0.14% | 181 |
|
|
2015
Q2 | $28.2M | Sell |
710,474
-28,500
| -4% | -$1.13M | 0.12% | 215 |
|
|
2015
Q1 | $32.3M | Sell |
738,974
-78,352
| -10% | -$3.43M | 0.12% | 214 |
|
|
2014
Q4 | $29.4M | Sell |
817,326
-10,748
| -1% | -$387K | 0.1% | 245 |
|
|
2014
Q3 | $25.8M | Buy |
828,074
+800
| +0.1% | +$24.9K | 0.09% | 280 |
|
|
2014
Q2 | $28.2M | Buy |
827,274
+53,300
| +7% | +$1.82M | 0.08% | 288 |
|
|
2014
Q1 | $24.4M | Hold |
773,974
| – | – | 0.07% | 328 |
|
|
2013
Q4 | $27.3M | Hold |
773,974
| – | – | 0.08% | 302 |
|
|
2013
Q3 | $22.7M | Hold |
773,974
| – | – | 0.07% | 332 |
|
|
2013
Q2 | $17.3M | Buy |
+773,974
| New | +$17.3M | 0.05% | 410 |
|