Wellington Management Group’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,972
| Closed | -$4.24M | – | 1906 |
|
|
2023
Q2 | $4.24M | Sell |
34,972
-52,010
| -60% | -$6.3M | ﹤0.01% | 1318 |
|
|
2023
Q1 | $9.11M | Buy |
86,982
+14,400
| +20% | +$1.51M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $6.26M | Buy |
72,582
+7,671
| +12% | +$662K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $5.42M | Buy |
64,911
+5,411
| +9% | +$452K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $4.63M | Buy |
+59,500
| New | +$4.63M | ﹤0.01% | 1349 |
|
|
2016
Q3 | – | Sell |
-69,195
| Closed | -$4.09M | – | 2233 |
|
|
2016
Q2 | $4.09M | Sell |
69,195
-46,895
| -40% | -$2.77M | ﹤0.01% | 1408 |
|
|
2016
Q1 | $6.11M | Sell |
116,090
-193,527
| -63% | -$10.2M | ﹤0.01% | 1306 |
|
|
2015
Q4 | $12.6M | Hold |
309,617
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q3 | $12.2M | Sell |
309,617
-100
| -0% | -$3.94K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $12.3M | Hold |
309,717
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q1 | $13.5M | Sell |
309,717
-6,900
| -2% | -$302K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $11.4M | Hold |
316,617
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q3 | $9.85M | Hold |
316,617
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q2 | $10.8M | Hold |
316,617
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $9.98M | Buy |
316,617
+7,700
| +2% | +$243K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $10.9M | Sell |
308,917
-47,000
| -13% | -$1.66M | ﹤0.01% | 1214 |
|
|
2013
Q3 | $10.5M | Sell |
355,917
-77,900
| -18% | -$2.29M | ﹤0.01% | 1203 |
|
|
2013
Q2 | $9.7M | Buy |
+433,817
| New | +$9.7M | ﹤0.01% | 1202 |
|