Putnam Investments’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,041
| Closed | -$555K | – | 779 |
|
|
2020
Q4 | $555K | Sell |
1,041
-1,120
| -52% | -$597K | ﹤0.01% | 729 |
|
|
2020
Q3 | $1.04M | Sell |
2,161
-4,216
| -66% | -$2.03M | ﹤0.01% | 735 |
|
|
2020
Q2 | $2.88M | Sell |
6,377
-11,321
| -64% | -$5.11M | 0.01% | 574 |
|
|
2020
Q1 | $7.67M | Sell |
17,698
-2,855
| -14% | -$1.24M | 0.02% | 361 |
|
|
2019
Q4 | $9.03M | Sell |
20,553
-221
| -1% | -$97.1K | 0.02% | 387 |
|
|
2019
Q3 | $8.68M | Buy |
20,774
+3,259
| +19% | +$1.36M | 0.02% | 392 |
|
|
2019
Q2 | $6.32M | Buy |
17,515
+240
| +1% | +$86.6K | 0.01% | 464 |
|
|
2019
Q1 | $5.53M | Buy |
+17,275
| New | +$5.53M | 0.01% | 484 |
|
|
2016
Q3 | – | Sell |
-61,616
| Closed | -$8.4M | – | 1270 |
|
|
2016
Q2 | $8.4M | Sell |
61,616
-23,499
| -28% | -$3.2M | 0.02% | 448 |
|
|
2016
Q1 | $11.5M | Sell |
85,115
-9,376
| -10% | -$1.27M | 0.03% | 410 |
|
|
2015
Q4 | $14.2M | Sell |
94,491
-1,105
| -1% | -$166K | 0.03% | 377 |
|
|
2015
Q3 | $12.8M | Buy |
95,596
+886
| +0.9% | +$118K | 0.03% | 392 |
|
|
2015
Q2 | $12.4M | Sell |
94,710
-7,671
| -7% | -$1.01M | 0.02% | 422 |
|
|
2015
Q1 | $12.2M | Sell |
102,381
-2,186
| -2% | -$261K | 0.02% | 443 |
|
|
2014
Q4 | $11.1M | Sell |
104,567
-2,200
| -2% | -$232K | 0.02% | 474 |
|
|
2014
Q3 | $11M | Sell |
106,767
-565
| -0.5% | -$58.1K | 0.02% | 460 |
|
|
2014
Q2 | $10.1M | Buy |
107,332
+18,374
| +21% | +$1.72M | 0.02% | 483 |
|
|
2014
Q1 | $7.96M | Sell |
88,958
-2,498
| -3% | -$223K | 0.02% | 550 |
|
|
2013
Q4 | $7.01M | Sell |
91,456
-101,328
| -53% | -$7.76M | 0.02% | 601 |
|
|
2013
Q3 | $13.8M | Buy |
192,784
+24,822
| +15% | +$1.77M | 0.04% | 369 |
|
|
2013
Q2 | $12.2M | Buy |
+167,962
| New | +$12.2M | 0.04% | 379 |
|