T. Rowe Price Associates’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 |
|
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|
2023
Q3 | $429K | Buy |
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|
2023
Q2 | $388K | Buy |
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|
2023
Q1 | $321K | Buy |
|
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|
2022
Q4 | $256K | Sell |
|
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|
2022
Q3 | $8.99M | Sell |
|
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|
2022
Q2 | $13.7M | Sell |
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|
2022
Q1 | $17.9M | Sell |
|
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|
2021
Q4 | $26.1M | Sell |
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|
2021
Q3 | $28.8M | Sell |
|
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|
2021
Q2 | $31.4M | Sell |
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|
2021
Q1 | $39.3M | Sell |
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|
2020
Q4 | $35.7M | Sell |
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|
2020
Q3 | $33.8M | Sell |
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|
2020
Q2 | $36.4M | Sell |
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|
2020
Q1 | $29.3M | Sell |
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|
2019
Q4 | $42.4M | Sell |
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|
2019
Q3 | $39.3M | Sell |
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|
2019
Q2 | $39M | Sell |
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|
2019
Q1 | $33.7M | Buy |
|
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|
2018
Q4 | $36.4M | Buy |
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|
2018
Q3 | $43.5M | Buy |
|
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|
2018
Q2 | $39.8M | Buy |
|
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|
2018
Q1 | $38.9M | Buy |
|
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|
2017
Q4 | $34.9M | Buy |
|
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|
2017
Q3 | $27.1M | Buy |
|
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|
2017
Q2 | $19.8M | Buy |
|
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|
2017
Q1 | $13.5M | Buy |
|
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|
2016
Q4 | $3.6M | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $239K | Sell |
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|
2014
Q3 | $223K | Hold |
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|
2014
Q2 | $244K | Hold |
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|
2014
Q1 | $225K | Hold |
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|
2013
Q4 | $252K | Hold |
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|
2013
Q3 | $210K | Buy |
|