CCF

Walthausen & Co’s Chase Corporation CCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,330	Closed	-$1.04M	–	140
2022 Q2	$1.04M	Sell	13,330 -6,680	-33%	-$520K	0.46%	117
2022 Q1	$1.74M	Buy	20,010 +110	+0.6%	+$9.56K	0.49%	125
2021 Q4	$1.98M	Buy	19,900 +370	+2%	+$36.8K	0.52%	123
2021 Q3	$2M	Sell	19,530 -2,040	-9%	-$208K	0.51%	122
2021 Q2	$2.21M	Buy	+21,570	New	+$2.21M	0.49%	119
2018 Q1	$431K	Hold	3,700	–	–	0.04%	116
2017 Q4	$446K	Hold	3,700	–	–	0.04%	114
2017 Q3	$412K	Hold	3,700	–	–	0.04%	112
2017 Q2	$395K	Sell	3,700 -3,010	-45%	-$321K	0.04%	116
2017 Q1	$640K	Sell	6,710 -3,610	-35%	-$344K	0.07%	110
2016 Q4	$862K	Hold	10,320	–	–	0.08%	115
2016 Q3	$713K	Hold	10,320	–	–	0.07%	116
2016 Q2	$610K	Hold	10,320	–	–	0.06%	117
2016 Q1	$543K	Hold	10,320	–	–	0.06%	114
2015 Q4	$420K	Sell	10,320 -2,000	-16%	-$81.4K	0.04%	115
2015 Q3	$485K	Hold	12,320	–	–	0.04%	116
2015 Q2	$490K	Hold	12,320	–	–	0.04%	120
2015 Q1	$539K	Sell	12,320 -4,770	-28%	-$209K	0.04%	114
2014 Q4	$615K	Hold	17,090	–	–	0.05%	110
2014 Q3	$532K	Hold	17,090	–	–	0.04%	104
2014 Q2	$583K	Buy	17,090 +7,840	+85%	+$267K	0.04%	105
2014 Q1	$292K	Buy	+9,250	New	+$292K	0.02%	111