Cullen/Frost Bankers’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | -$1K | – | 1084 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-85
| Closed | -$40K | – | 1209 |
|
|
2021
Q2 | $40K | Sell |
85
-4
| -4% | -$1.88K | ﹤0.01% | 826 |
|
|
2021
Q1 | $41K | Hold |
89
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $47K | Hold |
89
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $43K | Sell |
89
-90
| -50% | -$43.5K | ﹤0.01% | 700 |
|
|
2020
Q2 | $81K | Buy |
+179
| New | +$81K | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$20K | – | 918 |
|
|
2019
Q4 | $20K | Hold |
45
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $19K | Hold |
45
| – | – | ﹤0.01% | 728 |
|
|
2019
Q2 | $16K | Sell |
45
-144
| -76% | -$51.2K | ﹤0.01% | 743 |
|
|
2019
Q1 | $60K | Buy |
+189
| New | +$60K | ﹤0.01% | 543 |
|