TA
CCF
Teton Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,500
| Closed | -$3.24M | – | 236 |
|
|
2023
Q3 | $3.24M | Sell |
25,500
-1,800
| -7% | -$229K | 1% | 26 |
|
|
2023
Q2 | $3.31M | Sell |
27,300
-2,000
| -7% | -$242K | 0.92% | 28 |
|
|
2023
Q1 | $3.07M | Sell |
29,300
-4,700
| -14% | -$492K | 0.82% | 31 |
|
|
2022
Q4 | $2.93M | Sell |
34,000
-4,500
| -12% | -$388K | 0.75% | 29 |
|
|
2022
Q3 | $3.22M | Hold |
38,500
| – | – | 0.78% | 31 |
|
|
2022
Q2 | $3M | Sell |
38,500
-2,000
| -5% | -$156K | 0.63% | 43 |
|
|
2022
Q1 | $3.52M | Hold |
40,500
| – | – | 0.61% | 40 |
|
|
2021
Q4 | $4.03M | Hold |
40,500
| – | – | 0.58% | 41 |
|
|
2021
Q3 | $4.14M | Sell |
40,500
-600
| -1% | -$61.3K | 0.6% | 38 |
|
|
2021
Q2 | $4.22M | Hold |
41,100
| – | – | 0.56% | 40 |
|
|
2021
Q1 | $4.78M | Hold |
41,100
| – | – | 0.68% | 32 |
|
|
2020
Q4 | $4.15M | Sell |
41,100
-6,978
| -15% | -$705K | 0.58% | 41 |
|
|
2020
Q3 | $4.59M | Sell |
48,078
-14,595
| -23% | -$1.39M | 0.79% | 24 |
|
|
2020
Q2 | $6.42M | Sell |
62,673
-15,000
| -19% | -$1.54M | 1.03% | 17 |
|
|
2020
Q1 | $6.39M | Sell |
77,673
-2,000
| -3% | -$165K | 1.04% | 17 |
|
|
2019
Q4 | $9.44M | Sell |
79,673
-5,000
| -6% | -$592K | 0.96% | 25 |
|
|
2019
Q3 | $9.26M | Sell |
84,673
-1,500
| -2% | -$164K | 0.94% | 23 |
|
|
2019
Q2 | $9.28M | Sell |
86,173
-2,760
| -3% | -$297K | 0.9% | 21 |
|
|
2019
Q1 | $8.23M | Hold |
88,933
| – | – | 0.81% | 28 |
|
|
2018
Q4 | $8.9M | Hold |
88,933
| – | – | 0.97% | 18 |
|
|
2018
Q3 | $10.7M | Sell |
88,933
-4,000
| -4% | -$481K | 0.94% | 21 |
|
|
2018
Q2 | $10.9M | Sell |
92,933
-400
| -0.4% | -$46.9K | 0.97% | 22 |
|
|
2018
Q1 | $10.9M | Buy |
93,333
+400
| +0.4% | +$46.6K | 1.03% | 17 |
|
|
2017
Q4 | $11.2M | Sell |
92,933
-2,200
| -2% | -$265K | 1.03% | 16 |
|
|
2017
Q3 | $10.6M | Hold |
95,133
| – | – | 0.98% | 17 |
|
|
2017
Q2 | $10.2M | Hold |
95,133
| – | – | 1% | 16 |
|
|
2017
Q1 | $9.08M | Sell |
95,133
-9,989
| -10% | -$953K | 0.9% | 20 |
|
|
2016
Q4 | $8.78M | Sell |
105,122
-2,000
| -2% | -$167K | 0.88% | 21 |
|
|
2016
Q3 | $7.4M | Sell |
107,122
-4,000
| -4% | -$276K | 0.65% | 25 |
|
|
2016
Q2 | $6.56M | Sell |
111,122
-6,000
| -5% | -$354K | 0.59% | 28 |
|
|
2016
Q1 | $6.16M | Sell |
117,122
-2,000
| -2% | -$105K | 0.57% | 28 |
|
|
2015
Q4 | $4.85M | Hold |
119,122
| – | – | 0.43% | 53 |
|
|
2015
Q3 | $4.69M | Hold |
119,122
| – | – | 0.36% | 97 |
|
|
2015
Q2 | $4.74M | Sell |
119,122
-4,000
| -3% | -$159K | 0.32% | 111 |
|
|
2015
Q1 | $5.38M | Buy |
123,122
+2,000
| +2% | +$87.5K | 0.37% | 85 |
|
|
2014
Q4 | $4.36M | Hold |
121,122
| – | – | 0.28% | 127 |
|
|
2014
Q3 | $3.77M | Hold |
121,122
| – | – | 0.27% | 131 |
|
|
2014
Q2 | $4.14M | Sell |
121,122
-1,000
| -0.8% | -$34.1K | 0.27% | 128 |
|
|
2014
Q1 | $3.85M | Hold |
122,122
| – | – | 0.26% | 139 |
|
|
2013
Q4 | $4.31M | Sell |
122,122
-3,500
| -3% | -$124K | 0.3% | 117 |
|
|
2013
Q3 | $3.69M | Sell |
125,622
-575
| -0.5% | -$16.9K | 0.29% | 125 |
|
|
2013
Q2 | $2.82M | Buy |
+126,197
| New | +$2.82M | 0.25% | 143 |
|