US Bancorp’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-380
| Closed | -$48.3K | – | 4171 |
|
|
2023
Q3 | $48.3K | Sell |
380
-545
| -59% | -$69.3K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $112K | Buy |
925
+23
| +3% | +$2.79K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $94.5K | Buy |
902
+287
| +47% | +$30.1K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $53.1K | Buy |
615
+256
| +71% | +$22.1K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $30K | Buy |
359
+71
| +25% | +$5.93K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $22K | Buy |
288
+244
| +555% | +$18.6K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $4K | Sell |
44
-23
| -34% | -$2.09K | ﹤0.01% | 3674 |
|
|
2021
Q4 | $6K | Buy |
67
+23
| +52% | +$2.06K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 3713 |
|
|
2021
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 3613 |
|
|
2021
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 3499 |
|
|
2020
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 3441 |
|
|
2020
Q3 | – | Sell |
-3,855
| Closed | -$395K | – | 3809 |
|
|
2020
Q2 | $395K | Sell |
3,855
-1,953
| -34% | -$200K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $478K | Sell |
5,808
-44
| -0.8% | -$3.62K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $693K | Sell |
5,852
-213
| -4% | -$25.2K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $663K | Sell |
6,065
-153
| -2% | -$16.7K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $669K | Buy |
6,218
+182
| +3% | +$19.6K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $559K | Buy |
6,036
+6,008
| +21,457% | +$556K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $3K | Sell |
28
-10
| -26% | -$1.07K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $5K | Sell |
38
-3
| -7% | -$395 | ﹤0.01% | 3340 |
|
|
2018
Q2 | $5K | Buy |
41
+29
| +242% | +$3.54K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤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% | -$205K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $216K | Buy |
2,270
+468
| +26% | +$44.5K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $150K | Buy |
+1,802
| New | +$150K | ﹤0.01% | 1922 |
|