State Street’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163,961
| Closed | -$20.9M | – | 4552 |
|
|
2023
Q3 | $20.9M | Sell |
163,961
-6,651
| -4% | -$846K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $20.7M | Sell |
170,612
-3,036
| -2% | -$368K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $18.2M | Buy |
173,648
+2,769
| +2% | +$290K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $14.7M | Buy |
170,879
+2,465
| +1% | +$213K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $14.1M | Buy |
168,414
+3,862
| +2% | +$323K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $12.8M | Sell |
164,552
-913
| -0.6% | -$71K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $14.4M | Buy |
165,465
+5,392
| +3% | +$469K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $15.9M | Buy |
160,073
+997
| +0.6% | +$99.3K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $16.3M | Sell |
159,076
-337
| -0.2% | -$34.4K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $16.4M | Buy |
159,413
+6,054
| +4% | +$621K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $17.8M | Sell |
153,359
-4,679
| -3% | -$545K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $16M | Sell |
158,038
-2,188
| -1% | -$221K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $15.3M | Sell |
160,226
-2,285
| -1% | -$218K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $16.7M | Buy |
162,511
+3,167
| +2% | +$325K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $13.1M | Sell |
159,344
-3,151
| -2% | -$259K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $19.3M | Buy |
162,495
+3,650
| +2% | +$432K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $17.4M | Sell |
158,845
-4,289
| -3% | -$469K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $17.6M | Buy |
163,134
+3,910
| +2% | +$421K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $14.7M | Buy |
159,224
+8,884
| +6% | +$822K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $15M | Buy |
150,340
+4,673
| +3% | +$468K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $17.5M | Buy |
145,667
+1,878
| +1% | +$226K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $16.9M | Buy |
143,789
+3,923
| +3% | +$460K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $16.3M | Buy |
139,866
+942
| +0.7% | +$110K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $16.7M | Buy |
138,924
+3,893
| +3% | +$469K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $15M | Buy |
135,031
+763
| +0.6% | +$85K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $14.3M | Buy |
134,268
+3,837
| +3% | +$409K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $12.4M | Buy |
130,431
+163
| +0.1% | +$15.6K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $10.9M | Buy |
130,268
+2,234
| +2% | +$187K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $8.85M | Buy |
128,034
+4,920
| +4% | +$340K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $7.27M | Buy |
123,114
+10,304
| +9% | +$609K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $5.93M | Buy |
112,810
+4,889
| +5% | +$257K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $4.39M | Buy |
107,921
+2,905
| +3% | +$118K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $4.14M | Sell |
105,016
-733
| -0.7% | -$28.9K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $4.21M | Buy |
105,749
+858
| +0.8% | +$34.1K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $4.58M | Sell |
104,891
-310
| -0.3% | -$13.5K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $3.79M | Buy |
105,201
+302
| +0.3% | +$10.9K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $3.26M | Buy |
104,899
+1,695
| +2% | +$52.7K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $3.52M | Buy |
103,204
+636
| +0.6% | +$21.7K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $3.23M | Buy |
102,568
+7,553
| +8% | +$238K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $3.36M | Buy |
95,015
+739
| +0.8% | +$26.1K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $2.77M | Sell |
94,276
-7,327
| -7% | -$216K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $2.27M | Buy |
+101,603
| New | +$2.27M | ﹤0.01% | 2915 |
|