GLA
Great Lakes Advisors’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,925
| Closed | -$18M | – | 699 |
|
|
2021
Q2 | $18M | Sell |
37,925
-258
| -0.7% | -$122K | 0.27% | 117 |
|
|
2021
Q1 | $17.6M | Buy |
38,183
+1,756
| +5% | +$807K | 0.28% | 113 |
|
|
2020
Q4 | $19.4M | Sell |
36,427
-2,021
| -5% | -$1.08M | 0.35% | 89 |
|
|
2020
Q3 | $18.5M | Buy |
38,448
+5,691
| +17% | +$2.73M | 0.39% | 82 |
|
|
2020
Q2 | $14.8M | Buy |
32,757
+2,290
| +8% | +$1.03M | 0.36% | 87 |
|
|
2020
Q1 | $13.2M | Sell |
30,467
-161
| -0.5% | -$69.7K | 0.39% | 71 |
|
|
2019
Q4 | $13.5M | Buy |
30,628
+44
| +0.1% | +$19.3K | 0.29% | 88 |
|
|
2019
Q3 | $12.8M | Buy |
30,584
+1,204
| +4% | +$503K | 0.28% | 89 |
|
|
2019
Q2 | $10.6M | Buy |
29,380
+1,190
| +4% | +$429K | 0.23% | 108 |
|
|
2019
Q1 | $9.02M | Sell |
28,190
-3,789
| -12% | -$1.21M | 0.2% | 121 |
|
|
2018
Q4 | $9.06M | Buy |
31,979
+3,789
| +13% | +$1.07M | 0.21% | 116 |
|
|
2018
Q3 | $9.01M | Sell |
28,190
-2,306
| -8% | -$737K | 0.2% | 115 |
|
|
2018
Q2 | $9.81M | Sell |
30,496
-21
| -0.1% | -$6.76K | 0.23% | 101 |
|
|
2018
Q1 | $8.33M | Buy |
30,517
+8,706
| +40% | +$2.38M | 0.2% | 114 |
|
|
2017
Q4 | $5.3M | Buy |
21,811
+3,260
| +18% | +$792K | 0.12% | 158 |
|
|
2017
Q3 | $3.75M | Buy |
18,551
+1,305
| +8% | +$264K | 0.09% | 191 |
|
|
2017
Q2 | $3.53M | Buy |
17,246
+3,418
| +25% | +$699K | 0.09% | 201 |
|
|
2017
Q1 | $2.53M | Buy |
+13,828
| New | +$2.53M | 0.07% | 233 |
|