AFA
Abacus FCF Advisors’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,484
| Closed | -$805K | – | 151 |
|
|
2024
Q2 | $805K | Buy |
1,484
+115
| +8% | +$62.4K | 0.2% | 139 |
|
|
2024
Q1 | $879K | Sell |
1,369
-5
| -0.4% | -$3.21K | 0.22% | 125 |
|
|
2023
Q4 | $803K | Buy |
1,374
+200
| +17% | +$117K | 0.23% | 122 |
|
|
2023
Q3 | $610K | Sell |
1,174
-111
| -9% | -$57.7K | 0.32% | 111 |
|
|
2023
Q2 | $696K | Sell |
1,285
-8
| -0.6% | -$4.33K | 0.35% | 109 |
|
|
2023
Q1 | $695K | Buy |
1,293
+160
| +14% | +$86K | 0.37% | 113 |
|
|
2022
Q4 | $578K | Sell |
1,133
-558
| -33% | -$285K | 0.38% | 115 |
|
|
2022
Q3 | $738K | Sell |
1,691
-120
| -7% | -$52.4K | 0.51% | 92 |
|
|
2022
Q2 | $850K | Sell |
1,811
-72
| -4% | -$33.8K | 0.52% | 80 |
|
|
2022
Q1 | $954K | Buy |
1,883
+45
| +2% | +$22.8K | 0.32% | 121 |
|
|
2021
Q4 | $972K | Hold |
1,838
| – | – | 0.48% | 101 |
|
|
2021
Q3 | $860K | Hold |
1,838
| – | – | 0.42% | 115 |
|
|
2021
Q2 | $898K | Buy |
1,838
+661
| +56% | +$323K | 0.46% | 109 |
|
|
2021
Q1 | $546K | Buy |
+1,177
| New | +$546K | 0.28% | 137 |
|
|
2020
Q1 | – | Sell |
-2,885
| Closed | -$1.27M | – | 83 |
|
|
2019
Q4 | $1.27M | Sell |
2,885
-66
| -2% | -$28.9K | 1% | 60 |
|
|
2019
Q3 | $1.23M | Sell |
2,951
-1,320
| -31% | -$551K | 1.02% | 55 |
|
|
2019
Q2 | $1.54M | Sell |
4,271
-473
| -10% | -$171K | 1.26% | 12 |
|
|
2019
Q1 | $1.52M | Buy |
4,744
+224
| +5% | +$71.7K | 1.17% | 21 |
|
|
2018
Q4 | $1.28M | Buy |
+4,520
| New | +$1.28M | 1.17% | 15 |
|
|
2017
Q3 | $356K | Buy |
1,764
+258
| +17% | +$52.1K | 1.11% | 16 |
|
|
2017
Q2 | $308K | Buy |
1,506
+774
| +106% | +$158K | 1.2% | 7 |
|
|
2017
Q1 | $134K | Buy |
732
+344
| +89% | +$63K | 1.11% | 19 |
|
|
2016
Q4 | $62K | Buy |
+388
| New | +$62K | 1.03% | 36 |
|