AWCI
Alpine Woods Capital Investors’s Chemed CHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,000
| Closed | -$1.59M | – | 215 |
|
2021
Q4 | $1.59M | Hold |
3,000
| – | – | 0.16% | 131 |
|
2021
Q3 | $1.4M | Hold |
3,000
| – | – | 0.15% | 136 |
|
2021
Q2 | $1.42M | Hold |
3,000
| – | – | 0.15% | 138 |
|
2021
Q1 | $1.38M | Hold |
3,000
| – | – | 0.15% | 141 |
|
2020
Q4 | $1.6M | Hold |
3,000
| – | – | 0.19% | 127 |
|
2020
Q3 | $1.44M | Hold |
3,000
| – | – | 0.22% | 128 |
|
2020
Q2 | $1.35M | Hold |
3,000
| – | – | 0.26% | 106 |
|
2020
Q1 | $1.3M | Hold |
3,000
| – | – | 0.29% | 91 |
|
2019
Q4 | $1.32M | Hold |
3,000
| – | – | 0.25% | 92 |
|
2019
Q3 | $1.25M | Hold |
3,000
| – | – | 0.23% | 91 |
|
2019
Q2 | $1.08M | Hold |
3,000
| – | – | 0.22% | 106 |
|
2019
Q1 | $960K | Buy |
+3,000
| New | +$960K | 0.21% | 113 |
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$919K | – | 445 |
|
2013
Q4 | $919K | Hold |
12,000
| – | – | 0.05% | 213 |
|
2013
Q3 | $858K | Hold |
12,000
| – | – | 0.05% | 210 |
|
2013
Q2 | $869K | Buy |
+12,000
| New | +$869K | 0.06% | 199 |
|