Mitsubishi UFJ Trust & Banking’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
1,467
+1,103
| +303% | +$537K | ﹤0.01% | 886 |
|
|
2025
Q1 | $224K | Buy |
364
+228
| +168% | +$140K | ﹤0.01% | 997 |
|
|
2024
Q4 | $72.1K | Sell |
136
-1,623
| -92% | -$860K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.06M | Buy |
+1,759
| New | +$1.06M | ﹤0.01% | 896 |
|
|
2024
Q2 | – | Sell |
-1,398
| Closed | -$896K | – | 1095 |
|
|
2024
Q1 | $896K | Sell |
1,398
-404
| -22% | -$259K | ﹤0.01% | 866 |
|
|
2023
Q4 | $1.05M | Buy |
1,802
+1,135
| +170% | +$661K | ﹤0.01% | 840 |
|
|
2023
Q3 | $347K | Buy |
667
+201
| +43% | +$104K | ﹤0.01% | 954 |
|
|
2023
Q2 | $252K | Buy |
+466
| New | +$252K | ﹤0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-538
| Closed | -$273K | – | 1224 |
|
|
2022
Q1 | $273K | Sell |
538
-1,997
| -79% | -$1.01M | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1.34M | Hold |
2,535
| – | – | ﹤0.01% | 879 |
|
|
2021
Q3 | $1.18M | Sell |
2,535
-120
| -5% | -$55.8K | ﹤0.01% | 898 |
|
|
2021
Q2 | $1.26M | Hold |
2,655
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $1.22M | Buy |
2,655
+522
| +24% | +$240K | ﹤0.01% | 840 |
|
|
2020
Q4 | $1.14M | Buy |
2,133
+916
| +75% | +$488K | ﹤0.01% | 898 |
|
|
2020
Q3 | $585K | Hold |
1,217
| – | – | ﹤0.01% | 975 |
|
|
2020
Q2 | $549K | Sell |
1,217
-2,091
| -63% | -$943K | ﹤0.01% | 964 |
|
|
2020
Q1 | $1.43M | Sell |
3,308
-29
| -0.9% | -$12.6K | ﹤0.01% | 804 |
|
|
2019
Q4 | $1.47M | Buy |
3,337
+141
| +4% | +$61.9K | ﹤0.01% | 857 |
|
|
2019
Q3 | $1.34M | Sell |
3,196
-197
| -6% | -$82.3K | ﹤0.01% | 865 |
|
|
2019
Q2 | $1.22M | Buy |
3,393
+933
| +38% | +$337K | ﹤0.01% | 747 |
|
|
2019
Q1 | $787K | Buy |
+2,460
| New | +$787K | ﹤0.01% | 738 |
|