Asset Management One’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$70.6K | – | 967 |
|
|
2024
Q1 | $70.6K | Hold |
110
| – | – | ﹤0.01% | 930 |
|
|
2023
Q4 | $64.3K | Sell |
110
-10
| -8% | -$5.85K | ﹤0.01% | 934 |
|
|
2023
Q3 | $62.4K | Hold |
120
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $65K | Buy |
120
+20
| +20% | +$10.8K | ﹤0.01% | 951 |
|
|
2023
Q1 | $53.8K | Hold |
100
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $51K | Hold |
100
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $43K | Hold |
100
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $46K | Sell |
100
-200
| -67% | -$92K | ﹤0.01% | 988 |
|
|
2022
Q1 | $152K | Buy |
+300
| New | +$152K | ﹤0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-311
| Closed | -$140K | – | 1066 |
|
|
2020
Q2 | $140K | Sell |
311
-313
| -50% | -$141K | ﹤0.01% | 948 |
|
|
2020
Q1 | $270K | Sell |
624
-1,000
| -62% | -$433K | ﹤0.01% | 931 |
|
|
2019
Q4 | $713K | Buy |
1,624
+600
| +59% | +$263K | ﹤0.01% | 912 |
|
|
2019
Q3 | $428K | Hold |
1,024
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $370K | Sell |
1,024
-700
| -41% | -$253K | ﹤0.01% | 993 |
|
|
2019
Q1 | $552K | Sell |
1,724
-1,180
| -41% | -$378K | ﹤0.01% | 944 |
|
|
2018
Q4 | $814K | Hold |
2,904
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $927K | Buy |
2,904
+1,724
| +146% | +$550K | ﹤0.01% | 911 |
|
|
2018
Q2 | $378K | Buy |
+1,180
| New | +$378K | ﹤0.01% | 998 |
|
|
2014
Q2 | – | Sell |
-831
| Closed | -$73K | – | 1159 |
|
|
2014
Q1 | $73K | Buy |
+831
| New | +$73K | ﹤0.01% | 1114 |
|