VOYA Investment Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,128
| Closed | -$398K | – | 2941 |
|
|
2023
Q3 | $398K | Sell |
3,128
-109
| -3% | -$13.9K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $392K | Buy |
3,237
+147
| +5% | +$17.8K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $324K | Sell |
3,090
-59
| -2% | -$6.18K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $272K | Hold |
3,149
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q3 | $263K | Buy |
3,149
+202
| +7% | +$16.9K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $229K | Sell |
2,947
-299
| -9% | -$23.2K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $282K | Buy |
3,246
+128
| +4% | +$11.1K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $310K | Sell |
3,118
-1,541
| -33% | -$153K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $476K | Buy |
4,659
+183
| +4% | +$18.7K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $459K | Buy |
4,476
+1,236
| +38% | +$127K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $377K | Buy |
3,240
+11
| +0.3% | +$1.28K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $326K | Buy |
3,229
+670
| +26% | +$67.6K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $244K | Sell |
2,559
-66
| -3% | -$6.29K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $269K | Sell |
2,625
-1,106
| -30% | -$113K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $307K | Buy |
3,731
+159
| +4% | +$13.1K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $423K | Buy |
3,572
+652
| +22% | +$77.2K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $319K | Sell |
2,920
-101
| -3% | -$11K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $325K | Sell |
3,021
-116
| -4% | -$12.5K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $290K | Sell |
3,137
-291
| -8% | -$26.9K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $343K | Buy |
3,428
+145
| +4% | +$14.5K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $394K | Hold |
3,283
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q2 | $385K | Sell |
3,283
-213
| -6% | -$25K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $407K | Hold |
3,496
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q4 | $421K | Hold |
3,496
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q3 | $389K | Hold |
3,496
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q2 | $373K | Buy |
3,496
+624
| +22% | +$66.6K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $274K | Hold |
2,872
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q4 | $240K | Buy |
+2,872
| New | +$240K | ﹤0.01% | 2192 |
|