Parametric Portfolio Associates’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.5M | Buy |
74,033
+9,571
| +15% | +$4.59M | 0.02% | 669 |
|
|
2021
Q4 | $34.1M | Sell |
64,462
-1,006
| -2% | -$483K | 0.02% | 707 |
|
|
2021
Q3 | $30.4M | Sell |
65,468
-1,838
| -3% | -$867K | 0.02% | 739 |
|
|
2021
Q2 | $31.9M | Buy |
67,306
+4,665
| +7% | +$2.24M | 0.02% | 738 |
|
|
2021
Q1 | $28.8M | Sell |
62,641
-1,466
| -2% | -$719K | 0.02% | 899 |
|
|
2020
Q4 | $34.1M | Buy |
64,107
+1,905
| +3% | +$936K | 0.02% | 730 |
|
|
2020
Q3 | $29.9M | Sell |
62,202
-3,337
| -5% | -$1.64M | 0.02% | 674 |
|
|
2020
Q2 | $29.6M | Sell |
65,539
-7
| -0% | -$3.13K | 0.02% | 657 |
|
|
2020
Q1 | $28.4M | Sell |
65,546
-2,801
| -4% | -$1.25M | 0.03% | 602 |
|
|
2019
Q4 | $30M | Sell |
68,347
-2,676
| -4% | -$1.13M | 0.02% | 735 |
|
|
2019
Q3 | $29.7M | Buy |
71,023
+7,714
| +12% | +$3.15M | 0.02% | 676 |
|
|
2019
Q2 | $22.8M | Sell |
63,309
-1,818
| -3% | -$608K | 0.02% | 841 |
|
|
2019
Q1 | $20.8M | Sell |
65,127
-969
| -1% | -$298K | 0.02% | 877 |
|
|
2018
Q4 | $18.7M | Sell |
66,096
-2,432
| -4% | -$734K | 0.02% | 851 |
|
|
2018
Q3 | $21.9M | Sell |
68,528
-6,193
| -8% | -$1.97M | 0.02% | 835 |
|
|
2018
Q2 | $24M | Sell |
74,721
-5,363
| -7% | -$1.68M | 0.02% | 728 |
|
|
2018
Q1 | $21.9M | Sell |
80,084
-2,190
| -3% | -$580K | 0.02% | 767 |
|
|
2017
Q4 | $20M | Buy |
82,274
+14,239
| +21% | +$3.23M | 0.02% | 801 |
|
|
2017
Q3 | $13.7M | Sell |
68,035
-1,704
| -2% | -$335K | 0.01% | 996 |
|
|
2017
Q2 | $14.3M | Buy |
69,739
+2,577
| +4% | +$513K | 0.02% | 901 |
|
|
2017
Q1 | $12.3M | Buy |
67,162
+9,976
| +17% | +$1.74M | 0.02% | 970 |
|
|
2016
Q4 | $9.17M | Buy |
57,186
+6,686
| +13% | +$982K | 0.01% | 1110 |
|
|
2016
Q3 | $7.12M | Sell |
50,500
-3,235
| -6% | -$450K | 0.01% | 1239 |
|
|
2016
Q2 | $7.33M | Sell |
53,735
-1,827
| -3% | -$242K | 0.01% | 1180 |
|
|
2016
Q1 | $7.53M | Sell |
55,562
-20,728
| -27% | -$2.8M | 0.01% | 1154 |
|
|
2015
Q4 | $11.4M | Sell |
76,290
-8,828
| -10% | -$1.3M | 0.02% | 775 |
|
|
2015
Q3 | $11.4M | Buy |
85,118
+2,596
| +3% | +$363K | 0.02% | 701 |
|
|
2015
Q2 | $10.8M | Buy |
82,522
+285
| +0.3% | +$35.3K | 0.02% | 773 |
|
|
2015
Q1 | $9.82M | Buy |
82,237
+16,401
| +25% | +$1.82M | 0.02% | 807 |
|
|
2014
Q4 | $6.96M | Buy |
65,836
+9,468
| +17% | +$1M | 0.01% | 976 |
|
|
2014
Q3 | $5.8M | Buy |
56,368
+11,831
| +27% | +$1.2M | 0.01% | 1076 |
|
|
2014
Q2 | $4.17M | Buy |
44,537
+286
| +0.6% | +$25.4K | 0.01% | 1353 |
|
|
2014
Q1 | $3.96M | Buy |
44,251
+4,512
| +11% | +$368K | 0.01% | 1343 |
|
|
2013
Q4 | $3.04M | Sell |
39,739
-697
| -2% | -$51.4K | 0.01% | 1595 |
|
|
2013
Q3 | $2.89M | Buy |
40,436
+6,145
| +18% | +$437K | 0.01% | 1519 |
|
|
2013
Q2 | $2.48M | Buy |
+34,291
| New | +$2.52M | 0.01% | 1572 |
|
Other funds holding CHE
