BCM
BTC Capital Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-778
| Closed | -$422K | – | 211 |
|
|
2024
Q2 | $422K | Sell |
778
-18
| -2% | -$9.77K | 0.04% | 172 |
|
|
2024
Q1 | $511K | Buy |
+796
| New | +$511K | 0.05% | 167 |
|
|
2023
Q3 | $433K | Buy |
834
+61
| +8% | +$31.7K | 0.05% | 169 |
|
|
2023
Q2 | $418K | Buy |
773
+41
| +6% | +$22.2K | 0.05% | 176 |
|
|
2023
Q1 | $392K | Sell |
732
-11
| -1% | -$5.89K | 0.05% | 167 |
|
|
2022
Q4 | $379K | Sell |
743
-11
| -1% | -$5.62K | 0.05% | 182 |
|
|
2022
Q3 | $330K | Sell |
754
-9
| -1% | -$3.94K | 0.04% | 192 |
|
|
2022
Q2 | $356K | Sell |
763
-30
| -4% | -$14K | 0.04% | 189 |
|
|
2022
Q1 | $405K | Sell |
793
-8
| -1% | -$4.09K | 0.04% | 201 |
|
|
2021
Q4 | $422K | Buy |
+801
| New | +$422K | 0.04% | 200 |
|
|
2021
Q2 | – | Sell |
-456
| Closed | -$210K | – | 217 |
|
|
2021
Q1 | $210K | Buy |
+456
| New | +$210K | 0.02% | 228 |
|
|
2020
Q3 | – | Sell |
-1,125
| Closed | -$510K | – | 197 |
|
|
2020
Q2 | $510K | Buy |
1,125
+14
| +1% | +$6.35K | 0.08% | 130 |
|
|
2020
Q1 | $481K | Sell |
1,111
-5,003
| -82% | -$2.17M | 0.09% | 122 |
|
|
2019
Q4 | $2.69M | Buy |
+6,114
| New | +$2.69M | 0.38% | 88 |
|