UBS AM’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 |
-13,488
| Closed | -$1.72M | – | 2629 |
|
|
2023
Q3 | $1.72M | Buy |
13,488
+790
| +6% | +$101K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.33M | Hold |
12,698
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q1 | $1.33M | Buy |
12,698
+500
| +4% | +$52.4K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $1.05M | Hold |
12,198
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1.02M | Sell |
12,198
-288
| -2% | -$24.1K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $972K | Buy |
12,486
+4,338
| +53% | +$338K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $708K | Buy |
8,148
+1,781
| +28% | +$155K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $634K | Hold |
6,367
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q3 | $650K | Buy |
6,367
+1,120
| +21% | +$114K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $538K | Sell |
5,247
-4,006
| -43% | -$411K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $1.08M | Hold |
9,253
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q4 | $935K | Hold |
9,253
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q3 | $883K | Buy |
9,253
+4,006
| +76% | +$382K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $538K | Buy |
5,247
+2,528
| +93% | +$259K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $224K | Sell |
2,719
-2,226
| -45% | -$183K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $586K | Buy |
4,945
+33
| +0.7% | +$3.91K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $537K | Buy |
4,912
+2,845
| +138% | +$311K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $222K | Buy |
+2,067
| New | +$222K | ﹤0.01% | 2507 |
|
|
2019
Q1 | – | Sell |
-2,067
| Closed | -$207K | – | 2825 |
|
|
2018
Q4 | $207K | Hold |
2,067
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q3 | $248K | Hold |
2,067
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q2 | $242K | Hold |
2,067
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q1 | $241K | Hold |
2,067
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q4 | $249K | Hold |
2,067
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q3 | $230K | Hold |
2,067
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q2 | $221K | Buy |
+2,067
| New | +$221K | ﹤0.01% | 2173 |
|