DAC
Dividend Assets Capital’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$13K | – | 179 |
|
|
2023
Q4 | $13K | Sell |
22
-8
| -27% | -$4.73K | ﹤0.01% | 356 |
|
|
2023
Q3 | $16K | Sell |
30
-25
| -45% | -$13.3K | ﹤0.01% | 349 |
|
|
2023
Q2 | $30K | Sell |
55
-30
| -35% | -$16.4K | 0.01% | 306 |
|
|
2023
Q1 | $43K | Hold |
85
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $43K | Hold |
85
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $37K | Sell |
85
-15
| -15% | -$6.53K | 0.01% | 305 |
|
|
2022
Q2 | $47K | Sell |
100
-226
| -69% | -$106K | 0.01% | 292 |
|
|
2022
Q1 | $165K | Sell |
326
-1,099
| -77% | -$556K | 0.03% | 192 |
|
|
2021
Q4 | $754K | Sell |
1,425
-120
| -8% | -$63.5K | 0.14% | 125 |
|
|
2021
Q3 | $719K | Sell |
1,545
-160
| -9% | -$74.5K | 0.14% | 121 |
|
|
2021
Q2 | $809K | Sell |
1,705
-269
| -14% | -$128K | 0.16% | 114 |
|
|
2021
Q1 | $908K | Buy |
1,974
+209
| +12% | +$96.1K | 0.17% | 108 |
|
|
2020
Q4 | $940K | Buy |
1,765
+765
| +77% | +$407K | 0.18% | 96 |
|
|
2020
Q3 | $480K | Buy |
1,000
+115
| +13% | +$55.2K | 0.11% | 115 |
|
|
2020
Q2 | $399K | Buy |
+885
| New | +$399K | 0.08% | 122 |
|