UBS Group’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,926
| Closed | -$754K | – | 9068 |
|
|
2023
Q3 | $754K | Sell |
5,926
-254
| -4% | -$32.3K | ﹤0.01% | 3318 |
|
|
2023
Q2 | $749K | Buy |
6,180
+2,360
| +62% | +$286K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $400K | Buy |
3,820
+466
| +14% | +$48.8K | ﹤0.01% | 3860 |
|
|
2022
Q4 | $289K | Sell |
3,354
-72,688
| -96% | -$6.27M | ﹤0.01% | 4107 |
|
|
2022
Q3 | $6.36M | Buy |
76,042
+22,921
| +43% | +$1.92M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $4.13M | Sell |
53,121
-4,053
| -7% | -$315K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $4.97M | Buy |
57,174
+8,328
| +17% | +$724K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $4.86M | Buy |
48,846
+5,078
| +12% | +$506K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $4.47M | Buy |
43,768
+3,947
| +10% | +$403K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $4.09M | Buy |
39,821
+38,676
| +3,378% | +$3.97M | ﹤0.01% | 2189 |
|
|
2021
Q1 | $133K | Sell |
1,145
-895
| -44% | -$104K | ﹤0.01% | 4762 |
|
|
2020
Q4 | $206K | Buy |
2,040
+1,096
| +116% | +$111K | ﹤0.01% | 4263 |
|
|
2020
Q3 | $90K | Sell |
944
-1,816
| -66% | -$173K | ﹤0.01% | 4420 |
|
|
2020
Q2 | $283K | Sell |
2,760
-2,478
| -47% | -$254K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $431K | Sell |
5,238
-4,109
| -44% | -$338K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $1.11M | Buy |
9,347
+1,717
| +23% | +$204K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $835K | Buy |
7,630
+4,342
| +132% | +$475K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $354K | Buy |
3,288
+1,320
| +67% | +$142K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $182K | Sell |
1,968
-2,683
| -58% | -$248K | ﹤0.01% | 3901 |
|
|
2018
Q4 | $465K | Buy |
4,651
+969
| +26% | +$96.9K | ﹤0.01% | 3559 |
|
|
2018
Q3 | $442K | Buy |
3,682
+855
| +30% | +$103K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $331K | Buy |
2,827
+1,067
| +61% | +$125K | ﹤0.01% | 3809 |
|
|
2018
Q1 | $204K | Buy |
1,760
+779
| +79% | +$90.3K | ﹤0.01% | 3981 |
|
|
2017
Q4 | $118K | Sell |
981
-468
| -32% | -$56.3K | ﹤0.01% | 4320 |
|
|
2017
Q3 | $161K | Sell |
1,449
-416
| -22% | -$46.2K | ﹤0.01% | 4153 |
|
|
2017
Q2 | $199K | Buy |
1,865
+322
| +21% | +$34.4K | ﹤0.01% | 3895 |
|
|
2017
Q1 | $147K | Sell |
1,543
-877
| -36% | -$83.6K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $202K | Sell |
2,420
-892
| -27% | -$74.5K | ﹤0.01% | 3918 |
|
|
2016
Q3 | $229K | Buy |
3,312
+1,007
| +44% | +$69.6K | ﹤0.01% | 3643 |
|
|
2016
Q2 | $136K | Hold |
2,305
| – | – | ﹤0.01% | 4009 |
|
|
2016
Q1 | $121K | Sell |
2,305
-637
| -22% | -$33.4K | ﹤0.01% | 4101 |
|
|
2015
Q4 | $120K | Buy |
2,942
+637
| +28% | +$26K | ﹤0.01% | 4109 |
|
|
2015
Q3 | $91K | Buy |
2,305
+305
| +15% | +$12K | ﹤0.01% | 4274 |
|
|
2015
Q2 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 4448 |
|
|
2015
Q1 | $87K | Sell |
2,000
-354
| -15% | -$15.4K | ﹤0.01% | 4273 |
|
|
2014
Q4 | $85K | Buy |
+2,354
| New | +$85K | ﹤0.01% | 4340 |
|