1832 Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,158
| Closed | -$18M | – | 851 |
|
|
2021
Q2 | $18M | Buy |
37,158
+88
| +0.2% | +$42.5K | 0.03% | 264 |
|
|
2021
Q1 | $17.1M | Buy |
37,070
+270
| +0.7% | +$125K | 0.04% | 253 |
|
|
2020
Q4 | $19.5M | Hold |
36,800
| – | – | 0.05% | 238 |
|
|
2020
Q3 | $17.7M | Sell |
36,800
-6,000
| -14% | -$2.89M | 0.05% | 223 |
|
|
2020
Q2 | $19.1M | Hold |
42,800
| – | – | 0.06% | 195 |
|
|
2020
Q1 | $18.6M | Buy |
42,800
+6,300
| +17% | +$2.74M | 0.07% | 179 |
|
|
2019
Q4 | $16.2M | Hold |
36,500
| – | – | 0.05% | 204 |
|
|
2019
Q3 | $15.1M | Hold |
36,500
| – | – | 0.05% | 203 |
|
|
2019
Q2 | $12.9M | Hold |
36,500
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $11.7M | Buy |
+36,500
| New | +$11.7M | 0.04% | 218 |
|