AssetMark Inc’s Chemed CHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2K | Buy |
23
+5
| +28% | +$2.44K | ﹤0.01% | 1933 |
|
2025
Q1 | $11.1K | Buy |
18
+4
| +29% | +$2.46K | ﹤0.01% | 1830 |
|
2024
Q4 | $7.42K | Sell |
14
-1
| -7% | -$530 | ﹤0.01% | 1850 |
|
2024
Q3 | $9.02K | Buy |
+15
| New | +$9.02K | ﹤0.01% | 1640 |
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1564 |
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1417 |
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1309 |
|
2021
Q2 | – | Sell |
-2
| Closed | -$1K | – | 1343 |
|
2021
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1224 |
|
2020
Q2 | – | Sell |
-43
| Closed | -$19K | – | 1280 |
|
2020
Q1 | $19K | Sell |
43
-8,371
| -99% | -$3.7M | ﹤0.01% | 878 |
|
2019
Q4 | $3.7M | Buy |
8,414
+8,371
| +19,467% | +$3.68M | 0.03% | 272 |
|
2019
Q3 | $18K | Hold |
43
| – | – | ﹤0.01% | 896 |
|
2019
Q2 | $16K | Hold |
43
| – | – | ﹤0.01% | 913 |
|
2019
Q1 | $14K | Sell |
43
-8
| -16% | -$2.61K | ﹤0.01% | 939 |
|
2018
Q4 | $14K | Hold |
51
| – | – | ﹤0.01% | 946 |
|
2018
Q3 | $16K | Hold |
51
| – | – | ﹤0.01% | 968 |
|
2018
Q2 | $16K | Hold |
51
| – | – | ﹤0.01% | 970 |
|
2018
Q1 | $14K | Sell |
51
-190
| -79% | -$52.2K | ﹤0.01% | 986 |
|
2017
Q4 | $59K | Sell |
241
-2,196
| -90% | -$538K | ﹤0.01% | 738 |
|
2017
Q3 | $492K | Buy |
2,437
+2,406
| +7,761% | +$486K | 0.01% | 356 |
|
2017
Q2 | $6K | Sell |
31
-18
| -37% | -$3.48K | ﹤0.01% | 1080 |
|
2017
Q1 | $9K | Sell |
49
-3
| -6% | -$551 | ﹤0.01% | 986 |
|
2016
Q4 | $8K | Buy |
52
+1
| +2% | +$154 | ﹤0.01% | 998 |
|
2016
Q3 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 1009 |
|