UBS Group’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 | $754K | Sell |
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|
2023
Q2 | $749K | Buy |
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|
2023
Q1 | $400K | Buy |
|
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|
2022
Q4 | $289K | Sell |
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|
2022
Q3 | $6.36M | Buy |
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|
2022
Q2 | $4.13M | Sell |
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|
2022
Q1 | $4.97M | Buy |
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|
2021
Q4 | $4.86M | Buy |
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|
2021
Q3 | $4.47M | Buy |
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|
2021
Q2 | $4.09M | Buy |
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|
2021
Q1 | $133K | Sell |
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|
2020
Q4 | $206K | Buy |
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|
2020
Q3 | $90K | Sell |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $835K | Buy |
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|
2019
Q2 | $354K | Buy |
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|
2019
Q1 | $182K | Sell |
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|
2018
Q4 | $465K | Buy |
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|
2018
Q3 | $442K | Buy |
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|
2018
Q2 | $331K | Buy |
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|
2018
Q1 | $204K | Buy |
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|
2017
Q4 | $118K | Sell |
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|
2017
Q3 | $161K | Sell |
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|
2017
Q2 | $199K | Buy |
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|
2017
Q1 | $147K | Sell |
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|
2016
Q4 | $202K | Sell |
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|
2016
Q3 | $229K | Buy |
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|
2016
Q2 | $136K | Hold |
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|
2016
Q1 | $121K | Sell |
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|
2015
Q4 | $120K | Buy |
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|
2015
Q3 | $91K | Buy |
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|
2015
Q2 | $80K | Hold |
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|
2015
Q1 | $87K | Sell |
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|
2014
Q4 | $85K | Buy |
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