Victory Capital Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,164
| Closed | -$331K | – | 2637 |
|
|
2023
Q1 | $331K | Sell |
3,164
-3,901
| -55% | -$409K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $609K | Buy |
7,065
+2,620
| +59% | +$226K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $371K | Buy |
4,445
+212
| +5% | +$17.7K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $329K | Sell |
4,233
-1,774
| -30% | -$138K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $507K | Buy |
6,007
+1,335
| +29% | +$113K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $465K | Buy |
4,672
+346
| +8% | +$34.4K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $442K | Buy |
4,326
+411
| +10% | +$42K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $402K | Buy |
3,915
+539
| +16% | +$55.3K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $393K | Buy |
3,376
+780
| +30% | +$90.8K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $262K | Buy |
2,596
+124
| +5% | +$12.5K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $236K | Sell |
2,472
-411
| -14% | -$39.2K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $296K | Sell |
2,883
-2,145
| -43% | -$220K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $414K | Buy |
5,028
+1,790
| +55% | +$147K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $384K | Buy |
3,238
+1,097
| +51% | +$130K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $234K | Buy |
2,141
+959
| +81% | +$105K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $127K | Sell |
1,182
-2,056
| -63% | -$221K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $300K | Sell |
3,238
-759
| -19% | -$70.3K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $400K | Buy |
3,997
+156
| +4% | +$15.6K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $461K | Buy |
3,841
+1,124
| +41% | +$135K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $319K | Buy |
2,717
+372
| +16% | +$43.7K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $273K | Buy |
2,345
+124
| +6% | +$14.4K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $268K | Buy |
2,221
+192
| +9% | +$23.2K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $226K | Buy |
2,029
+166
| +9% | +$18.5K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $199K | Buy |
1,863
+278
| +18% | +$29.7K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $151K | Buy |
+1,585
| New | +$151K | ﹤0.01% | 1502 |
|