Stifel Financial’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 |
-2,581
| Closed | -$328K | – | 3459 |
|
|
2023
Q3 | $328K | Buy |
2,581
+36
| +1% | +$4.51K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $309K | Sell |
2,545
-959
| -27% | -$110K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $367K | Sell |
3,504
-131
| -4% | -$12.6K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $314K | Sell |
3,635
-58
| -2% | -$5.22K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $309K | Sell |
3,693
-31
| -0.8% | -$2.74K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $290K | Buy |
3,724
+15
| +0.4% | +$1.23K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $322K | Buy |
3,709
+773
| +26% | +$71.7K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $292K | Buy |
2,936
+603
| +26% | +$61.7K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $238K | Buy |
2,333
+86
| +4% | +$9.59K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $231K | Buy |
2,247
+23
| +1% | +$2.54K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $259K | Buy |
2,224
+107
| +5% | +$11.9K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $214K | Buy |
+2,117
| New | +$222K | ﹤0.01% | 2788 |
|
|
2020
Q3 | – | Sell |
-1,983
| Closed | -$203K | – | 3001 |
|
|
2020
Q2 | $203K | Buy |
+1,983
| New | +$185K | ﹤0.01% | 2580 |
|
|
2020
Q1 | – | Sell |
-2,041
| Closed | -$242K | – | 3137 |
|
|
2019
Q4 | $242K | Buy |
2,041
+14
| +0.7% | +$1.63K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $221K | Hold |
2,027
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q2 | $217K | Buy |
+2,027
| New | +$201K | ﹤0.01% | 2673 |
|
|
2019
Q1 | – | Sell |
-2,027
| Closed | -$204K | – | 2877 |
|
|
2018
Q4 | $204K | Hold |
2,027
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q3 | $246K | Sell |
2,027
-135
| -6% | -$16.7K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $252K | Hold |
2,162
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q1 | $252K | Hold |
2,162
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q4 | $260K | Sell |
2,162
-367
| -15% | -$43.6K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $282K | Sell |
2,529
-247
| -9% | -$25.1K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $297K | Sell |
2,776
-151
| -5% | -$15.7K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $278K | Buy |
2,927
+38
| +1% | +$3.42K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $243K | Buy |
+2,889
| New | +$219K | ﹤0.01% | 2164 |
|
Stifel Financial's CCF Position: Q4 2023 in Review
Stifel Financial sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,581 shares — an estimated $328K sold.
Stifel Financial first reported a position in CCF in Q4 2016 and held it in 25 quarters. The position peaked at $367K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Stifel Financial reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Stifel Financial sold 2,581 Chase Corporation shares in Q4 2023, an estimated $328K.
- Stifel Financial first reported a position in Chase Corporation in Q4 2016 and held it in 25 quarters.
- Stifel Financial's Chase Corporation position peaked at $367K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.