Vanguard Group’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-421,170
| Closed | -$53.6M | – | 4559 |
|
|
2023
Q3 | $53.6M | Buy |
421,170
+6,103
| +1% | +$776K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $50.3M | Buy |
415,067
+5,778
| +1% | +$700K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $42.9M | Sell |
409,289
-13,115
| -3% | -$1.37M | ﹤0.01% | 2244 |
|
|
2022
Q4 | $36.4M | Buy |
422,404
+21,160
| +5% | +$1.83M | ﹤0.01% | 2334 |
|
|
2022
Q3 | $33.5M | Buy |
401,244
+3,061
| +0.8% | +$256K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $31M | Sell |
398,183
-2,343
| -0.6% | -$182K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $34.8M | Buy |
400,526
+2,667
| +0.7% | +$232K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $39.6M | Sell |
397,859
-3,416
| -0.9% | -$340K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $41M | Buy |
401,275
+10,573
| +3% | +$1.08M | ﹤0.01% | 2468 |
|
|
2021
Q2 | $40.1M | Sell |
390,702
-28,286
| -7% | -$2.9M | ﹤0.01% | 2485 |
|
|
2021
Q1 | $48.8M | Buy |
418,988
+41,867
| +11% | +$4.87M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $38.1M | Buy |
377,121
+5,151
| +1% | +$520K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $35.5M | Sell |
371,970
-7,323
| -2% | -$699K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $38.9M | Buy |
379,293
+1,810
| +0.5% | +$186K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $31.1M | Sell |
377,483
-1,602
| -0.4% | -$132K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $44.9M | Buy |
379,085
+1,966
| +0.5% | +$233K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $41.3M | Buy |
377,119
+3,767
| +1% | +$412K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $40.2M | Buy |
373,352
+2,020
| +0.5% | +$217K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $34.4M | Buy |
371,332
+15,227
| +4% | +$1.41M | ﹤0.01% | 2271 |
|
|
2018
Q4 | $35.6M | Buy |
356,105
+5,782
| +2% | +$578K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $42.1M | Buy |
350,323
+4,176
| +1% | +$502K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $40.6M | Buy |
346,147
+5,719
| +2% | +$671K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $39.6M | Buy |
340,428
+2,242
| +0.7% | +$261K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $40.8M | Buy |
338,186
+4,631
| +1% | +$558K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $37.2M | Buy |
333,555
+8,342
| +3% | +$929K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $34.7M | Buy |
325,213
+16,515
| +5% | +$1.76M | ﹤0.01% | 2202 |
|
|
2017
Q1 | $29.5M | Buy |
308,698
+12,215
| +4% | +$1.17M | ﹤0.01% | 2261 |
|
|
2016
Q4 | $24.8M | Buy |
296,483
+23,319
| +9% | +$1.95M | ﹤0.01% | 2324 |
|
|
2016
Q3 | $18.9M | Sell |
273,164
-1,836
| -0.7% | -$127K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $16.2M | Buy |
275,000
+73,416
| +36% | +$4.34M | ﹤0.01% | 2418 |
|
|
2016
Q1 | $10.6M | Buy |
201,584
+11,580
| +6% | +$609K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $7.74M | Buy |
190,004
+1,406
| +0.7% | +$57.3K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $7.43M | Buy |
188,598
+14,769
| +8% | +$582K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $6.91M | Buy |
173,829
+2,845
| +2% | +$113K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $7.48M | Buy |
170,984
+3,825
| +2% | +$167K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $6.02M | Buy |
167,159
+471
| +0.3% | +$17K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $5.19M | Buy |
166,688
+1,753
| +1% | +$54.6K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $5.63M | Buy |
164,935
+2,668
| +2% | +$91.1K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $5.12M | Buy |
162,267
+6,961
| +4% | +$219K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $5.48M | Buy |
155,306
+4,554
| +3% | +$161K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $4.43M | Buy |
150,752
+2,530
| +2% | +$74.3K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $3.31M | Buy |
+148,222
| New | +$3.31M | ﹤0.01% | 2879 |
|