CCF
Swiss National Bank’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,800
| Closed | -$2.26M | – | 2630 |
|
|
2023
Q3 | $2.26M | Buy |
17,800
+1,200
| +7% | +$153K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $2.01M | Sell |
16,600
-800
| -5% | -$97K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $1.82M | Sell |
17,400
-2,000
| -10% | -$209K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $1.67M | Buy |
19,400
+400
| +2% | +$34.5K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $1.59M | Hold |
19,000
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q2 | $1.48M | Buy |
19,000
+1,100
| +6% | +$85.6K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $1.56M | Buy |
17,900
+1,200
| +7% | +$104K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $1.66M | Hold |
16,700
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.71M | Hold |
16,700
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q2 | $1.71M | Sell |
16,700
-600
| -3% | -$61.6K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $2.01M | Buy |
17,300
+200
| +1% | +$23.3K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $1.73M | Hold |
17,100
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q3 | $1.63M | Buy |
17,100
+300
| +2% | +$28.6K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $1.72M | Buy |
16,800
+2,200
| +15% | +$226K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $1.2M | Buy |
14,600
+200
| +1% | +$16.5K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $1.71M | Buy |
14,400
+200
| +1% | +$23.7K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1.55M | Buy |
14,200
+200
| +1% | +$21.9K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.51M | Buy |
14,000
+300
| +2% | +$32.3K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $1.27M | Buy |
13,700
+400
| +3% | +$37K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $1.33M | Buy |
13,300
+300
| +2% | +$30K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $1.56M | Hold |
13,000
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q2 | $1.52M | Hold |
13,000
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q1 | $1.51M | Buy |
13,000
+500
| +4% | +$58.2K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.51M | Hold |
12,500
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q3 | $1.39M | Hold |
12,500
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q2 | $1.33M | Buy |
12,500
+1,100
| +10% | +$117K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $1.09M | Hold |
11,400
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q4 | $952K | Buy |
11,400
+1,800
| +19% | +$150K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $664K | Hold |
9,600
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q2 | $567K | Buy |
+9,600
| New | +$567K | ﹤0.01% | 2286 |
|