T. Rowe Price 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 |
-3,364
| Closed | -$429K | – | 2951 |
|
|
2023
Q3 | $429K | Buy |
3,364
+164
| +5% | +$20.9K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $388K | Buy |
3,200
+136
| +4% | +$16.5K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $321K | Buy |
3,064
+92
| +3% | +$9.64K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $256K | Sell |
2,972
-104,658
| -97% | -$9.01M | ﹤0.01% | 2439 |
|
|
2022
Q3 | $9M | Sell |
107,630
-68,548
| -39% | -$5.73M | ﹤0.01% | 1077 |
|
|
2022
Q2 | $13.7M | Sell |
176,178
-30,199
| -15% | -$2.35M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $17.9M | Sell |
206,377
-55,955
| -21% | -$4.86M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $26.1M | Sell |
262,332
-19,491
| -7% | -$1.94M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $28.8M | Sell |
281,823
-23,810
| -8% | -$2.43M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $31.4M | Sell |
305,633
-31,807
| -9% | -$3.26M | ﹤0.01% | 1183 |
|
|
2021
Q1 | $39.3M | Sell |
337,440
-16,448
| -5% | -$1.91M | ﹤0.01% | 1086 |
|
|
2020
Q4 | $35.7M | Sell |
353,888
-577
| -0.2% | -$58.3K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $33.8M | Sell |
354,465
-271
| -0.1% | -$25.9K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $36.4M | Sell |
354,736
-1,620
| -0.5% | -$166K | ﹤0.01% | 958 |
|
|
2020
Q1 | $29.3M | Sell |
356,356
-1,521
| -0.4% | -$125K | ﹤0.01% | 948 |
|
|
2019
Q4 | $42.4M | Sell |
357,877
-1,125
| -0.3% | -$133K | 0.01% | 970 |
|
|
2019
Q3 | $39.3M | Sell |
359,002
-3,499
| -1% | -$383K | 0.01% | 946 |
|
|
2019
Q2 | $39M | Sell |
362,501
-1,728
| -0.5% | -$186K | 0.01% | 969 |
|
|
2019
Q1 | $33.7M | Buy |
364,229
+9
| +0% | +$833 | 0.01% | 1009 |
|
|
2018
Q4 | $36.4M | Buy |
364,220
+1,980
| +0.5% | +$198K | 0.01% | 939 |
|
|
2018
Q3 | $43.5M | Buy |
362,240
+23,215
| +7% | +$2.79M | 0.01% | 968 |
|
|
2018
Q2 | $39.8M | Buy |
339,025
+4,866
| +1% | +$571K | 0.01% | 974 |
|
|
2018
Q1 | $38.9M | Buy |
334,159
+44,734
| +15% | +$5.21M | 0.01% | 958 |
|
|
2017
Q4 | $34.9M | Buy |
289,425
+46,183
| +19% | +$5.57M | 0.01% | 1002 |
|
|
2017
Q3 | $27.1M | Buy |
243,242
+57,276
| +31% | +$6.38M | ﹤0.01% | 1070 |
|
|
2017
Q2 | $19.8M | Buy |
185,966
+44,546
| +31% | +$4.75M | ﹤0.01% | 1172 |
|
|
2017
Q1 | $13.5M | Buy |
141,420
+98,280
| +228% | +$9.38M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $3.6M | Buy |
+43,140
| New | +$3.6M | ﹤0.01% | 1458 |
|
|
2015
Q1 | – | Sell |
-6,650
| Closed | -$239K | – | 2578 |
|
|
2014
Q4 | $239K | Sell |
6,650
-500
| -7% | -$18K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $223K | Hold |
7,150
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q2 | $244K | Hold |
7,150
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q1 | $225K | Hold |
7,150
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q4 | $252K | Hold |
7,150
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $210K | Buy |
+7,150
| New | +$210K | ﹤0.01% | 2251 |
|