SFM
CCF
Systematic Financial Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,642
| Closed | -$26.4M | – | 247 |
|
|
2023
Q3 | $26.4M | Sell |
207,642
-28,052
| -12% | -$3.57M | 0.85% | 36 |
|
|
2023
Q2 | $28.6M | Sell |
235,694
-8,111
| -3% | -$983K | 0.9% | 28 |
|
|
2023
Q1 | $25.5M | Buy |
243,805
+19,995
| +9% | +$2.09M | 0.83% | 31 |
|
|
2022
Q4 | $19.3M | Buy |
223,810
+16,359
| +8% | +$1.41M | 0.63% | 64 |
|
|
2022
Q3 | $17.3M | Buy |
207,451
+25,282
| +14% | +$2.11M | 0.63% | 66 |
|
|
2022
Q2 | $14.2M | Buy |
182,169
+26,287
| +17% | +$2.05M | 0.49% | 99 |
|
|
2022
Q1 | $13.5M | Buy |
155,882
+4,681
| +3% | +$407K | 0.42% | 105 |
|
|
2021
Q4 | $15.1M | Buy |
151,201
+9,487
| +7% | +$945K | 0.45% | 107 |
|
|
2021
Q3 | $14.5M | Buy |
141,714
+4,702
| +3% | +$480K | 0.45% | 102 |
|
|
2021
Q2 | $14.1M | Buy |
137,012
+30,274
| +28% | +$3.11M | 0.43% | 113 |
|
|
2021
Q1 | $12.4M | Buy |
106,738
+54,488
| +104% | +$6.34M | 0.45% | 104 |
|
|
2020
Q4 | $5.28M | Sell |
52,250
-1,100
| -2% | -$111K | 0.23% | 144 |
|
|
2020
Q3 | $5.09M | Buy |
53,350
+1,700
| +3% | +$162K | 0.28% | 138 |
|
|
2020
Q2 | $5.29M | Buy |
51,650
+7,800
| +18% | +$799K | 0.28% | 129 |
|
|
2020
Q1 | $3.61M | Buy |
43,850
+1,650
| +4% | +$136K | 0.22% | 135 |
|
|
2019
Q4 | $5M | Sell |
42,200
-450
| -1% | -$53.3K | 0.2% | 134 |
|
|
2019
Q3 | $4.67M | Sell |
42,650
-450
| -1% | -$49.2K | 0.21% | 131 |
|
|
2019
Q2 | $4.64M | Sell |
43,100
-17,900
| -29% | -$1.93M | 0.18% | 139 |
|
|
2019
Q1 | $5.65M | Buy |
61,000
+15,950
| +35% | +$1.48M | 0.19% | 152 |
|
|
2018
Q4 | $4.51M | Buy |
45,050
+6,350
| +16% | +$635K | 0.14% | 203 |
|
|
2018
Q3 | $4.65M | Sell |
38,700
-1,000
| -3% | -$120K | 0.11% | 236 |
|
|
2018
Q2 | $4.66M | Buy |
39,700
+5,200
| +15% | +$610K | 0.11% | 228 |
|
|
2018
Q1 | $4.02M | Buy |
34,500
+200
| +0.6% | +$23.3K | 0.09% | 237 |
|
|
2017
Q4 | $4.13M | Sell |
34,300
-1,200
| -3% | -$145K | 0.08% | 230 |
|
|
2017
Q3 | $3.96M | Buy |
35,500
+100
| +0.3% | +$11.1K | 0.08% | 222 |
|
|
2017
Q2 | $3.78M | Sell |
35,400
-6,700
| -16% | -$715K | 0.07% | 276 |
|
|
2017
Q1 | $4.02M | Sell |
42,100
-2,300
| -5% | -$219K | 0.07% | 276 |
|
|
2016
Q4 | $3.71M | Buy |
+44,400
| New | +$3.71M | 0.06% | 312 |
|