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 |
-3,364
| Closed | -$429K | – | 2955 |
|
|
2023
Q3 | $429K | Buy |
3,364
+164
| +5% | +$20.5K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $388K | Buy |
3,200
+136
| +4% | +$15.6K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $321K | Buy |
3,064
+92
| +3% | +$8.82K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $256K | Sell |
2,972
-104,658
| -97% | -$9.42M | ﹤0.01% | 2440 |
|
|
2022
Q3 | $8.99M | Sell |
107,630
-68,548
| -39% | -$6.06M | ﹤0.01% | 1079 |
|
|
2022
Q2 | $13.7M | Sell |
176,178
-30,199
| -15% | -$2.47M | ﹤0.01% | 1260 |
|
|
2022
Q1 | $17.9M | Sell |
206,377
-55,955
| -21% | -$5.19M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $26.1M | Sell |
262,332
-19,491
| -7% | -$1.99M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $28.8M | Sell |
281,823
-23,810
| -8% | -$2.65M | ﹤0.01% | 1194 |
|
|
2021
Q2 | $31.4M | Sell |
305,633
-31,807
| -9% | -$3.52M | ﹤0.01% | 1183 |
|
|
2021
Q1 | $39.3M | Sell |
337,440
-16,448
| -5% | -$1.84M | ﹤0.01% | 1088 |
|
|
2020
Q4 | $35.7M | Sell |
353,888
-577
| -0.2% | -$60.5K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $33.8M | Sell |
354,465
-271
| -0.1% | -$27.6K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $36.4M | Sell |
354,736
-1,620
| -0.5% | -$151K | ﹤0.01% | 959 |
|
|
2020
Q1 | $29.3M | Sell |
356,356
-1,521
| -0.4% | -$140K | ﹤0.01% | 949 |
|
|
2019
Q4 | $42.4M | Sell |
357,877
-1,125
| -0.3% | -$131K | 0.01% | 970 |
|
|
2019
Q3 | $39.3M | Sell |
359,002
-3,499
| -1% | -$358K | 0.01% | 947 |
|
|
2019
Q2 | $39M | Sell |
362,501
-1,728
| -0.5% | -$171K | 0.01% | 971 |
|
|
2019
Q1 | $33.7M | Buy |
364,229
+9
| +0% | +$857 | 0.01% | 1010 |
|
|
2018
Q4 | $36.4M | Buy |
364,220
+1,980
| +0.5% | +$213K | 0.01% | 939 |
|
|
2018
Q3 | $43.5M | Buy |
362,240
+23,215
| +7% | +$2.87M | 0.01% | 968 |
|
|
2018
Q2 | $39.8M | Buy |
339,025
+4,866
| +1% | +$564K | 0.01% | 974 |
|
|
2018
Q1 | $38.9M | Buy |
334,159
+44,734
| +15% | +$5.03M | 0.01% | 960 |
|
|
2017
Q4 | $34.9M | Buy |
289,425
+46,183
| +19% | +$5.48M | 0.01% | 1008 |
|
|
2017
Q3 | $27.1M | Buy |
243,242
+57,276
| +31% | +$5.81M | ﹤0.01% | 1076 |
|
|
2017
Q2 | $19.8M | Buy |
185,966
+44,546
| +31% | +$4.64M | ﹤0.01% | 1172 |
|
|
2017
Q1 | $13.5M | Buy |
141,420
+98,280
| +228% | +$8.86M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $3.6M | Buy |
+43,140
| New | +$3.28M | ﹤0.01% | 1460 |
|
|
2015
Q1 | – | Sell |
-6,650
| Closed | -$239K | – | 2579 |
|
|
2014
Q4 | $239K | Sell |
6,650
-500
| -7% | -$17.3K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $223K | Hold |
7,150
| – | – | ﹤0.01% | 2288 |
|
|
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% | 2227 |
|
|
2013
Q3 | $210K | Buy |
+7,150
| New | +$201K | ﹤0.01% | 2252 |
|