CCF
Wells Fargo’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,591
| Closed | -$2.49M | – | 7277 |
|
|
2023
Q3 | $2.49M | Sell |
19,591
-1,754
| -8% | -$223K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $2.59M | Sell |
21,345
-5,526
| -21% | -$670K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $2.81M | Buy |
26,871
+3,107
| +13% | +$325K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $2.05M | Sell |
23,764
-2,937
| -11% | -$253K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $2.23M | Sell |
26,701
-296
| -1% | -$24.7K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $2.1M | Sell |
26,997
-2,433
| -8% | -$189K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $2.56M | Sell |
29,430
-746
| -2% | -$64.8K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $3.01M | Buy |
30,176
+3,144
| +12% | +$313K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $2.76M | Sell |
27,032
-478
| -2% | -$48.8K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $2.82M | Sell |
27,510
-5,583
| -17% | -$573K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $3.85M | Sell |
33,093
-6,549
| -17% | -$762K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $4M | Buy |
39,642
+9,321
| +31% | +$941K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $2.89M | Sell |
30,321
-2,326
| -7% | -$222K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $3.35M | Buy |
32,647
+4,546
| +16% | +$466K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $2.31M | Buy |
28,101
+1,273
| +5% | +$105K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $3.18M | Buy |
26,828
+7,206
| +37% | +$854K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $2.15M | Buy |
19,622
+2,243
| +13% | +$245K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $1.87M | Buy |
17,379
+4,276
| +33% | +$460K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $1.21M | Buy |
13,103
+366
| +3% | +$33.9K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $1.28M | Buy |
12,737
+1,053
| +9% | +$105K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $1.4M | Buy |
11,684
+509
| +5% | +$61.2K | ﹤0.01% | 3650 |
|
|
2018
Q2 | $1.31M | Sell |
11,175
-521
| -4% | -$61.1K | ﹤0.01% | 3739 |
|
|
2018
Q1 | $1.36M | Sell |
11,696
-8
| -0.1% | -$931 | ﹤0.01% | 3625 |
|
|
2017
Q4 | $1.41M | Buy |
11,704
+2,683
| +30% | +$323K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $1.01M | Buy |
9,021
+3,083
| +52% | +$343K | ﹤0.01% | 3790 |
|
|
2017
Q2 | $634K | Buy |
5,938
+62
| +1% | +$6.62K | ﹤0.01% | 3973 |
|
|
2017
Q1 | $560K | Buy |
5,876
+432
| +8% | +$41.2K | ﹤0.01% | 4075 |
|
|
2016
Q4 | $455K | Buy |
5,444
+3,135
| +136% | +$262K | ﹤0.01% | 4139 |
|
|
2016
Q3 | $160K | Hold |
2,309
| – | – | ﹤0.01% | 4438 |
|
|
2016
Q2 | $136K | Sell |
2,309
-419
| -15% | -$24.7K | ﹤0.01% | 4479 |
|
|
2016
Q1 | $143K | Buy |
2,728
+386
| +16% | +$20.2K | ﹤0.01% | 4459 |
|
|
2015
Q4 | $95K | Buy |
2,342
+3
| +0.1% | +$122 | ﹤0.01% | 4766 |
|
|
2015
Q3 | $92K | Sell |
2,339
-817
| -26% | -$32.1K | ﹤0.01% | 4764 |
|
|
2015
Q2 | $126K | Buy |
3,156
+1,741
| +123% | +$69.5K | ﹤0.01% | 4740 |
|
|
2015
Q1 | $62K | Buy |
1,415
+102
| +8% | +$4.47K | ﹤0.01% | 4747 |
|
|
2014
Q4 | $47K | Buy |
1,313
+1,001
| +321% | +$35.8K | ﹤0.01% | 4844 |
|
|
2014
Q3 | $10K | Sell |
312
-168
| -35% | -$5.39K | ﹤0.01% | 5413 |
|
|
2014
Q2 | $16K | Buy |
480
+479
| +47,900% | +$16K | ﹤0.01% | 5318 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5871 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5748 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5706 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5617 |
|