Hedge Fund - Minerva Advisors
Chase Corp (CCF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $127.03 |
| 2 | 2023 - Q3 (2023-09-30) | $3,047,286 | 2.13% | 23,951 | $125.27 |
| 3 | 2023 - Q2 (2023-06-30) | $12,735,615 | 8.81% | 105,062 | $114.93 |
| 4 | 2023 - Q1 (2023-03-31) | $12,594,097 | 9.08% | 120,253 | $95.88 |
| 5 | 2022 - Q4 (2022-12-31) | $10,373,024 | 7.72% | 120,253 | $90.04 |
| 6 | 2022 - Q3 (2022-09-30) | $10,049,000 | 7.61% | 120,253 | $88.36 |
| 7 | 2022 - Q2 (2022-06-30) | $9,314,000 | 6.72% | 120,253 | $81.91 |
| 8 | 2022 - Q1 (2022-03-31) | $10,451,000 | 6.76% | 120,253 | $92.75 |
| 9 | 2021 - Q4 (2021-12-31) | $11,973,000 | 7.19% | 120,253 | $102.34 |
| 10 | 2021 - Q3 (2021-09-30) | $12,284,000 | 7.14% | 120,253 | $111.49 |
| 11 | 2021 - Q2 (2021-06-30) | $12,380,000 | 6.54% | 120,653 | $110.62 |
| 12 | 2021 - Q1 (2021-03-31) | $14,718,000 | 8.05% | 126,454 | $111.68 |
| 13 | 2020 - Q4 (2020-12-31) | $14,407,000 | 7.92% | 142,627 | $104.81 |
| 14 | 2020 - Q3 (2020-09-30) | $14,851,000 | 10% | 155,672 | $101.67 |
| 15 | 2020 - Q2 (2020-06-30) | $16,356,000 | 11.01% | 159,570 | $93.43 |
| 16 | 2020 - Q1 (2020-03-31) | $13,337,000 | 10.49% | 162,070 | $91.92 |
| 17 | 2019 - Q4 (2019-12-31) | $19,202,000 | 10.23% | 162,070 | $116.05 |
| 18 | 2019 - Q3 (2019-09-30) | $18,516,000 | 10.29% | 169,270 | $102.30 |
| 19 | 2019 - Q2 (2019-06-30) | $18,220,000 | 9.88% | 169,270 | $99.08 |
| 20 | 2019 - Q1 (2019-03-31) | $15,664,000 | 8.88% | 169,270 | $95.21 |
| 21 | 2018 - Q4 (2018-12-31) | $16,936,000 | 10.93% | 169,270 | $107.76 |
| 22 | 2018 - Q3 (2018-09-30) | $20,338,000 | 10.49% | 169,271 | $123.44 |
| 23 | 2018 - Q2 (2018-06-30) | $20,949,000 | 10.81% | 178,671 | $115.84 |
| 24 | 2018 - Q1 (2018-03-31) | $20,806,000 | 11.06% | 178,671 | $112.34 |
| 25 | 2017 - Q4 (2017-12-31) | $26,923,000 | 14.61% | 223,423 | $118.70 |
| 26 | 2017 - Q3 (2017-09-30) | $27,661,000 | 14.69% | 248,308 | $101.43 |
| 27 | 2017 - Q2 (2017-06-30) | $27,092,000 | 15.1% | 253,912 | $104.26 |
| 28 | 2017 - Q1 (2017-03-31) | $26,709,000 | 14.3% | 279,966 | $90.12 |
| 29 | 2016 - Q4 (2016-12-31) | $24,534,000 | 14.01% | 293,649 | $75.96 |
| 30 | 2016 - Q3 (2016-09-30) | $21,087,000 | 13.27% | 305,073 | $62.35 |
| 31 | 2016 - Q2 (2016-06-30) | $22,328,000 | 15.21% | 377,988 | $57.37 |
| 32 | 2016 - Q1 (2016-03-31) | $20,841,000 | 14.29% | 396,296 | $46.08 |
| 33 | 2015 - Q4 (2015-12-31) | $16,785,000 | 11.22% | 412,096 | $41.91 |
The displayed share prices are average quarterly stock market prices.