Wells Fargo’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,591
| Closed | -$2.49M | – | 7794 |
|
|
2023
Q3 | $2.49M | Sell |
19,591
-1,754
| -8% | -$220K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $2.59M | Sell |
21,345
-5,526
| -21% | -$635K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $2.81M | Buy |
26,871
+3,107
| +13% | +$298K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $2.05M | Sell |
23,764
-2,937
| -11% | -$264K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $2.23M | Sell |
26,701
-296
| -1% | -$26.2K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $2.1M | Sell |
26,997
-2,433
| -8% | -$199K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $2.56M | Sell |
29,430
-746
| -2% | -$69.2K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $3M | Buy |
30,176
+3,144
| +12% | +$322K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $2.76M | Sell |
27,032
-478
| -2% | -$53.3K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $2.82M | Sell |
27,510
-5,583
| -17% | -$618K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $3.85M | Sell |
33,093
-6,549
| -17% | -$731K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $4M | Buy |
39,642
+9,321
| +31% | +$977K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $2.89M | Sell |
30,321
-2,326
| -7% | -$236K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $3.35M | Buy |
32,647
+4,546
| +16% | +$425K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $2.31M | Buy |
28,101
+1,273
| +5% | +$117K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $3.18M | Buy |
26,828
+7,206
| +37% | +$836K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $2.15M | Buy |
19,622
+2,243
| +13% | +$229K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $1.87M | Buy |
17,379
+4,276
| +33% | +$424K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $1.21M | Buy |
13,103
+366
| +3% | +$34.8K | ﹤0.01% | 3732 |
|
|
2018
Q4 | $1.27M | Buy |
12,737
+1,053
| +9% | +$113K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $1.4M | Buy |
11,684
+509
| +5% | +$62.8K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $1.31M | Sell |
11,175
-521
| -4% | -$60.4K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $1.36M | Sell |
11,696
-8
| -0.1% | -$899 | ﹤0.01% | 3675 |
|
|
2017
Q4 | $1.41M | Buy |
11,704
+2,683
| +30% | +$318K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $1M | Buy |
9,021
+3,083
| +52% | +$313K | ﹤0.01% | 3853 |
|
|
2017
Q2 | $634K | Buy |
5,938
+62
| +1% | +$6.46K | ﹤0.01% | 4061 |
|
|
2017
Q1 | $560K | Buy |
5,876
+432
| +8% | +$38.9K | ﹤0.01% | 4168 |
|
|
2016
Q4 | $455K | Buy |
5,444
+3,135
| +136% | +$238K | ﹤0.01% | 4262 |
|
|
2016
Q3 | $160K | Hold |
2,309
| – | – | ﹤0.01% | 4617 |
|
|
2016
Q2 | $136K | Sell |
2,309
-419
| -15% | -$24K | ﹤0.01% | 4636 |
|
|
2016
Q1 | $143K | Buy |
2,728
+386
| +16% | +$17.8K | ﹤0.01% | 4613 |
|
|
2015
Q4 | $95K | Buy |
2,342
+3
| +0.1% | +$126 | ﹤0.01% | 4948 |
|
|
2015
Q3 | $92K | Sell |
2,339
-817
| -26% | -$31.9K | ﹤0.01% | 4942 |
|
|
2015
Q2 | $126K | Buy |
3,156
+1,741
| +123% | +$70.1K | ﹤0.01% | 4902 |
|
|
2015
Q1 | $62K | Buy |
1,415
+102
| +8% | +$4.01K | ﹤0.01% | 4928 |
|
|
2014
Q4 | $47K | Buy |
1,313
+1,001
| +321% | +$34.6K | ﹤0.01% | 5029 |
|
|
2014
Q3 | $10K | Sell |
312
-168
| -35% | -$5.71K | ﹤0.01% | 5595 |
|
|
2014
Q2 | $16K | Buy |
480
+479
| +47,900% | +$15K | ﹤0.01% | 5475 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6129 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5978 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 5890 |
|
Wells Fargo's CCF Position: Q4 2023 in Review
Wells Fargo sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 19,591 shares — an estimated $2.49M sold.
Wells Fargo first reported a position in CCF in Q3 2013 and held it in 41 quarters. The position peaked at $4M in Q4 2020. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Wells Fargo reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 19,591 Chase Corporation shares in Q4 2023, an estimated $2.49M.
- Wells Fargo first reported a position in Chase Corporation in Q3 2013 and held it in 41 quarters.
- Wells Fargo's Chase Corporation position peaked at $4M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.