US Bancorp’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 |
-380
| Closed | -$48.3K | – | 4208 |
|
|
2023
Q3 | $48.3K | Sell |
380
-545
| -59% | -$68.3K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $112K | Buy |
925
+23
| +3% | +$2.64K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $94.5K | Buy |
902
+287
| +47% | +$27.5K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $53K | Buy |
615
+256
| +71% | +$23K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $30K | Buy |
359
+71
| +25% | +$6.27K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $22K | Buy |
288
+244
| +555% | +$20K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $4K | Sell |
44
-23
| -34% | -$2.13K | ﹤0.01% | 3700 |
|
|
2021
Q4 | $6K | Buy |
67
+23
| +52% | +$2.35K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 3746 |
|
|
2021
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 3636 |
|
|
2021
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 3522 |
|
|
2020
Q4 | $4K | Buy |
+44
| New | +$4.61K | ﹤0.01% | 3470 |
|
|
2020
Q3 | – | Sell |
-3,855
| Closed | -$395K | – | 3899 |
|
|
2020
Q2 | $395K | Sell |
3,855
-1,953
| -34% | -$182K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $478K | Sell |
5,808
-44
| -0.8% | -$4.04K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $693K | Sell |
5,852
-213
| -4% | -$24.7K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $663K | Sell |
6,065
-153
| -2% | -$15.7K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $669K | Buy |
6,218
+182
| +3% | +$18K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $559K | Buy |
6,036
+6,008
| +21,457% | +$572K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $3K | Sell |
28
-10
| -26% | -$1.08K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $5K | Sell |
38
-3
| -7% | -$370 | ﹤0.01% | 3340 |
|
|
2018
Q2 | $5K | Buy |
41
+29
| +242% | +$3.36K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $1K | Buy |
12
+1
| +9% | +$112 | ﹤0.01% | 3572 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 3565 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q2 | $1K | Sell |
11
-2,259
| -100% | -$236K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $216K | Buy |
2,270
+468
| +26% | +$42.2K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $150K | Buy |
+1,802
| New | +$137K | ﹤0.01% | 1922 |
|
US Bancorp's CCF Position: Q4 2023 in Review
US Bancorp sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 380 shares — an estimated $48.3K sold.
US Bancorp first reported a position in CCF in Q4 2016 and held it in 27 quarters. The position peaked at $693K in Q4 2019. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- US Bancorp reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- US Bancorp sold 380 Chase Corporation shares in Q4 2023, an estimated $48.3K.
- US Bancorp first reported a position in Chase Corporation in Q4 2016 and held it in 27 quarters.
- US Bancorp's Chase Corporation position peaked at $693K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.