American International Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,023
| Closed | -$12.9M | – | 522 |
|
|
2024
Q1 | $12.9M | Sell |
20,023
-410
| -2% | -$249K | 0.05% | 295 |
|
|
2023
Q4 | $11.9M | Sell |
20,433
-899
| -4% | -$503K | 0.05% | 298 |
|
|
2023
Q3 | $11.1M | Sell |
21,332
-1,421
| -6% | -$739K | 0.07% | 304 |
|
|
2023
Q2 | $12.3M | Sell |
22,753
-214
| -0.9% | -$117K | 0.08% | 272 |
|
|
2023
Q1 | $12.4M | Sell |
22,967
-216
| -0.9% | -$110K | 0.08% | 264 |
|
|
2022
Q4 | $11.8M | Sell |
23,183
-362
| -2% | -$176K | 0.08% | 270 |
|
|
2022
Q3 | $10.3M | Sell |
23,545
-1,207
| -5% | -$580K | 0.07% | 302 |
|
|
2022
Q2 | $11.6M | Sell |
24,752
-1,358
| -5% | -$662K | 0.08% | 267 |
|
|
2022
Q1 | $13.2M | Buy |
26,110
+46
| +0.2% | +$22.1K | 0.07% | 294 |
|
|
2021
Q4 | $13.8M | Sell |
26,064
-1,058
| -4% | -$508K | 0.07% | 321 |
|
|
2021
Q3 | $12.6M | Sell |
27,122
-1,243
| -4% | -$586K | 0.07% | 344 |
|
|
2021
Q2 | $13.5K | Sell |
28,365
-847
| -3% | -$407K | 0.05% | 370 |
|
|
2021
Q1 | $13.4K | Buy |
29,212
+246
| +0.8% | +$121K | 0.05% | 359 |
|
|
2020
Q4 | $15.4K | Sell |
28,966
-410
| -1% | -$201K | 0.06% | 269 |
|
|
2020
Q3 | $14.1M | Sell |
29,376
-500
| -2% | -$245K | 0.07% | 229 |
|
|
2020
Q2 | $13.5M | Sell |
29,876
-1,436
| -5% | -$641K | 0.07% | 220 |
|
|
2020
Q1 | $13.6M | Buy |
31,312
+302
| +1% | +$135K | 0.07% | 206 |
|
|
2019
Q4 | $13.6M | Buy |
31,010
+344
| +1% | +$145K | 0.05% | 285 |
|
|
2019
Q3 | $12.8M | Sell |
30,666
-599
| -2% | -$245K | 0.05% | 292 |
|
|
2019
Q2 | $11.3M | Sell |
31,265
-664
| -2% | -$222K | 0.04% | 338 |
|
|
2019
Q1 | $10.2M | Sell |
31,929
-793
| -2% | -$244K | 0.04% | 386 |
|
|
2018
Q4 | $9.27M | Sell |
32,722
-67
| -0.2% | -$20.2K | 0.04% | 376 |
|
|
2018
Q3 | $10.5M | Buy |
32,789
+633
| +2% | +$202K | 0.03% | 402 |
|
|
2018
Q2 | $10.3M | Buy |
32,156
+22,096
| +220% | +$6.91M | 0.04% | 384 |
|
|
2018
Q1 | $2.75M | Sell |
10,060
-2,479
| -20% | -$657K | 0.01% | 901 |
|
|
2017
Q4 | $3.05M | Buy |
12,539
+48
| +0.4% | +$10.9K | 0.01% | 879 |
|
|
2017
Q3 | $2.52M | Buy |
12,491
+664
| +6% | +$131K | 0.01% | 907 |
|
|
2017
Q2 | $2.42M | Buy |
11,827
+2,024
| +21% | +$403K | 0.01% | 915 |
|
|
2017
Q1 | $1.79M | Sell |
9,803
-2,059
| -17% | -$359K | 0.01% | 963 |
|
|
2016
Q4 | $1.9M | Sell |
11,862
-170
| -1% | -$25K | 0.01% | 952 |
|
|
2016
Q3 | $1.7M | Sell |
12,032
-71
| -0.6% | -$9.88K | 0.01% | 964 |
|
|
2016
Q2 | $1.65M | Sell |
12,103
-1,412
| -10% | -$187K | 0.01% | 959 |
|
|
2016
Q1 | $1.83M | Buy |
13,515
+536
| +4% | +$72.4K | 0.01% | 1150 |
|
|
2015
Q4 | $1.95M | Buy |
12,979
+719
| +6% | +$106K | 0.01% | 1112 |
|
|
2015
Q3 | $1.64M | Buy |
12,260
+53
| +0.4% | +$7.42K | 0.01% | 1188 |
|
|
2015
Q2 | $1.6M | Sell |
12,207
-1,020
| -8% | -$126K | 0.01% | 1263 |
|
|
2015
Q1 | $1.58M | Sell |
13,227
-316
| -2% | -$35.1K | 0.01% | 1304 |
|
|
2014
Q4 | $1.43M | Sell |
13,543
-225
| -2% | -$23.8K | 0.01% | 1308 |
|
|
2014
Q3 | $1.42M | Buy |
13,768
+345
| +3% | +$35K | 0.01% | 1304 |
|
|
2014
Q2 | $1.26M | Sell |
13,423
-492
| -4% | -$43.6K | 0.01% | 1403 |
|
|
2014
Q1 | $1.24M | Buy |
13,915
+511
| +4% | +$41.6K | 0.01% | 1376 |
|
|
2013
Q4 | $1.03M | Sell |
13,404
-841
| -6% | -$62K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $1.02M | Sell |
14,245
-614
| -4% | -$43.7K | 0.01% | 1400 |
|
|
2013
Q2 | $1.08M | Buy |
+14,859
| New | +$1.09M | 0.01% | 1339 |
|
Other funds holding CHE
DCP
