Ellis Investment Partners’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219
| Closed | -$95K | – | 289 |
|
|
2022
Q3 | $95K | Hold |
219
| – | – | 0.03% | 303 |
|
|
2022
Q2 | $102K | Hold |
219
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $110K | Hold |
219
| – | – | 0.03% | 299 |
|
|
2021
Q4 | $115K | Hold |
219
| – | – | 0.03% | 295 |
|
|
2021
Q3 | $101K | Hold |
219
| – | – | 0.03% | 304 |
|
|
2021
Q2 | $103K | Hold |
219
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $101K | Hold |
219
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $117K | Hold |
219
| – | – | 0.04% | 260 |
|
|
2020
Q3 | $105K | Hold |
219
| – | – | 0.04% | 256 |
|
|
2020
Q2 | $100K | Hold |
219
| – | – | 0.04% | 257 |
|
|
2020
Q1 | $87K | Hold |
219
| – | – | 0.04% | 216 |
|
|
2019
Q4 | $96K | Hold |
219
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $90K | Hold |
219
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $79K | Buy |
+219
| New | +$79K | 0.03% | 266 |
|