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CHATHAM CAPITAL GROUP, INC. Historic Quarter Change: USA Other Stocks, Reduced

CHATHAM CAPITAL GROUP, INC. historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CHATHAM CAPITAL GROUP, INC. opened 21 positions, added to 53, reduced 58 and sold out of 32.

  • Q2 2024: Stock ENCORE WIRE CORP; Country of operation United States; Class COM; Shares before 17,328.
  • Q1 2024: Stock PIONEER NAT RES CO; Country of operation United States; Class COM; Shares before 4,985.
  • Q3 2016: Stock SYNCHRONOSS TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 31,225.
  • Q3 2016: Stock CHEMICAL FINL CORP; Country of operation —; Class COM; Shares before 26,540.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1108969), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024ENCORE WIRE CORP
CUSIP 292562105
United StatesCOM17,32816,803-525$4,553,452$4,870,013+$316,5612024-07-15
Q1 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM4,9853,850-1,135$1,121,027$1,010,625-$110,4022024-04-18
Q3 2016SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
COM31,22529,750-1,475$995,000$1,225,000+$230,0002016-11-08
Q3 2016CHEMICAL FINL CORP
CUSIP 163731102
COM26,54024,815-1,725$990,000$1,095,000+$105,0002016-11-08
Q3 2016ON ASSIGNMENT INC
CUSIP 682159108
COM30,02528,450-1,575$1,109,000$1,032,000-$77,0002016-11-08
Q3 2016ELECTRONICS FOR IMAGING INC
CUSIP 286082102
COM25,12523,400-1,725$1,081,000$1,145,000+$64,0002016-11-08
Q3 2016US ECOLOGY INC
CUSIP 91732J102
COM24,97524,325-650$1,148,000$1,091,000-$57,0002016-11-08
Q3 2016FORWARD AIR CORP
CUSIP 349853101
United StatesCOM17,75017,275-475$790,000$747,000-$43,0002016-11-08
Q3 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM3,0202,985-35$310,000$303,000-$7,0002016-11-08
Q3 2016TELETECH HOLDINGS INC
CUSIP 879939106
COM30,43028,430-2,000$826,000$824,000-$2,0002016-11-08
Q2 2016ROCKWELL COLLINS INC
CUSIP 774341101
COM9,6005,100-4,500$885,000$434,000-$451,0002016-07-29
Q2 2016GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM37,05835,010-2,048$1,178,000$1,102,000-$76,0002016-07-29
Q2 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM3,5203,020-500$352,000$310,000-$42,0002016-07-29
Q1 2016ROCKWELL COLLINS INC
CUSIP 774341101
COM15,7689,600-6,168$1,455,000$885,000-$570,0002016-04-29
Q1 2016US ECOLOGY INC
CUSIP 91732J102
COM25,77524,975-800$939,000$1,103,000+$164,0002016-04-29
Q1 2016E M C CORP MASS
CUSIP 268648102
COM9,4097,984-1,425$242,000$213,000-$29,0002016-04-29
Q1 2016WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM5,8505,650-200$498,000$476,000-$22,0002016-04-29
Q4 2015ON ASSIGNMENT INC
CUSIP 682159108
COM31,02530,025-1,000$1,145,000$1,350,000+$205,0002016-02-02
Q4 2015LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW2,3851,785-600$259,000$221,000-$38,0002016-02-02
Q4 2015SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
COM31,62530,425-1,200$1,037,000$1,072,000+$35,0002016-02-02
Q4 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM3,0453,020-25$271,000$290,000+$19,0002016-02-02
Q4 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM6,1505,850-300$511,000$498,000-$13,0002016-02-02
Q4 2015TEAM INC
CUSIP 878155100
COM11,25011,050-200$361,000$353,000-$8,0002016-02-02
Q3 2015ROCKWELL COLLINS INC
CUSIP 774341101
COM20,7684,100-16,668$1,918,000$336,000-$1,582,0002015-10-23
Q3 2015BOFI HLDG INC
CUSIP 05566U108
COM11,15011,000-150$1,179,000$1,417,000+$238,0002015-10-23
Q3 2015FORWARD AIR CORP
CUSIP 349853101
United StatesCOM17,95017,750-200$938,000$736,000-$202,0002015-10-23
Q3 2015US ECOLOGY INC
CUSIP 91732J102
COM25,52525,175-350$1,244,000$1,099,000-$145,0002015-10-23
Q3 2015ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100
CL B40,15639,756-400$677,000$553,000-$124,0002015-10-23
Q3 2015TEAM INC
CUSIP 878155100
COM11,35011,250-100$457,000$361,000-$96,0002015-10-23
Q3 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM33,91832,162-1,756$901,000$811,000-$90,0002015-10-23
Q3 2015ON ASSIGNMENT INC
CUSIP 682159108
COM31,32531,025-300$1,230,000$1,145,000-$85,0002015-10-23
Q3 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM3,1923,045-147$354,000$271,000-$83,0002015-10-23
Q3 2015CHEMICAL FINL CORP
CUSIP 163731102
COM27,79026,540-1,250$919,000$859,000-$60,0002015-10-23
Q3 2015E M C CORP MASS
CUSIP 268648102
COM8,8928,784-108$235,000$212,000-$23,0002015-10-23
Q3 2015ELECTRONICS FOR IMAGING INC
CUSIP 286082102
COM25,42525,125-300$1,106,000$1,087,000-$19,0002015-10-23
Q3 2015TELETECH HOLDINGS INC
CUSIP 879939106
COM30,73030,430-300$832,000$815,000-$17,0002015-10-23
Q2 2015AETNA INC NEW
CUSIP 00817Y108
COM11,29010,580-710$1,203,000$1,349,000+$146,0002015-07-31
Q2 2015ROCKWELL COLLINS INC
CUSIP 774341101
COM20,83020,768-62$2,011,000$1,918,000-$93,0002015-07-31
Q2 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM34,24033,918-322$849,000$901,000+$52,0002015-07-31
Q2 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM3,4253,192-233$401,000$354,000-$47,0002015-07-31
Q2 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM6,2006,150-50$525,000$519,000-$6,0002015-07-31
Q2 2015E M C CORP MASS
CUSIP 268648102
COM9,3048,892-412$238,000$235,000-$3,0002015-07-31
Q1 2015AETNA INC NEW
CUSIP 00817Y108
COM12,74011,290-1,450$1,132,000$1,203,000+$71,0002015-04-28
Q1 2015E M C CORP MASS
CUSIP 268648102
COM9,8099,304-505$292,000$238,000-$54,0002015-04-28
Q1 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM3,7953,425-370$436,000$401,000-$35,0002015-04-28
Q4 2014HOLLYFRONTIER CORP
CUSIP 436106108
COM93,84015,850-77,990$4,099,000$594,000-$3,505,0002015-02-05
Q4 2014NORTHEAST UTILS
CUSIP 664397106
COM13,06012,998-62$579,000$696,000+$117,0002015-02-05
Q4 2014AETNA INC NEW
CUSIP 00817Y108
COM12,84012,740-100$1,040,000$1,132,000+$92,0002015-02-05
Q4 2014DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM7,6756,325-1,350$494,000$414,000-$80,0002015-02-05
Q4 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM34,50234,101-401$884,000$862,000-$22,0002015-02-05
Q4 2014UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM4,0003,795-205$422,000$436,000+$14,0002015-02-05
Q3 2014TUPPERWARE BRANDS CORP
CUSIP 899896104
United StatesCOM56,69056,665-25$4,745,000$3,912,000-$833,0002014-11-06
Q3 2014NORTHEAST UTILS
CUSIP 664397106
COM13,45313,060-393$636,000$579,000-$57,0002014-11-06
Q2 2014WALGREEN CO
CUSIP 931422109
COM6,2506,150-100$413,000$456,000+$43,0002014-08-08
Q2 2014NORTHEAST UTILS
CUSIP 664397106
COM14,23913,453-786$648,000$636,000-$12,0002014-08-08
Q1 2014WALGREEN CO
CUSIP 931422109
COM6,7506,250-500$388,000$413,000+$25,0002014-04-28
Q3 2013THORATEC CORP
CUSIP 885175307
COM NEW17,36516,565-800$544,000$618,000+$74,0002013-10-30
Q3 2013LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW2,9602,385-575$296,000$236,000-$60,0002013-10-30

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