Summit Global Investments’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$300K | – | 546 |
|
|
2024
Q3 | $300K | Sell |
500
-52
| -9% | -$31.2K | 0.02% | 426 |
|
|
2024
Q2 | $300K | Buy |
552
+154
| +39% | +$83.7K | 0.02% | 416 |
|
|
2024
Q1 | $255K | Buy |
+398
| New | +$255K | 0.02% | 428 |
|
|
2021
Q3 | – | Sell |
-24,010
| Closed | -$11.4M | – | 482 |
|
|
2021
Q2 | $11.4M | Sell |
24,010
-9,307
| -28% | -$4.42M | 0.68% | 27 |
|
|
2021
Q1 | $15.3M | Sell |
33,317
-2,562
| -7% | -$1.18M | 0.98% | 18 |
|
|
2020
Q4 | $19.1M | Sell |
35,879
-784
| -2% | -$418K | 1.91% | 14 |
|
|
2020
Q3 | $17.6M | Sell |
36,663
-1,153
| -3% | -$554K | 1.82% | 16 |
|
|
2020
Q2 | $17.1M | Buy |
37,816
+33,971
| +884% | +$15.3M | 1.97% | 16 |
|
|
2020
Q1 | $1.67M | Hold |
3,845
| – | – | 0.24% | 57 |
|
|
2019
Q4 | $1.69M | Hold |
3,845
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $1.61M | Buy |
3,845
+7
| +0.2% | +$2.92K | 0.19% | 88 |
|
|
2019
Q2 | $1.39M | Buy |
+3,838
| New | +$1.39M | 0.17% | 100 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$583K | – | 273 |
|
|
2017
Q4 | $583K | Sell |
2,400
-100
| -4% | -$24.3K | 0.09% | 149 |
|
|
2017
Q3 | $505K | Buy |
2,500
+100
| +4% | +$20.2K | 0.08% | 192 |
|
|
2017
Q2 | $491K | Sell |
2,400
-400
| -14% | -$81.8K | 0.15% | 192 |
|
|
2017
Q1 | $512K | Hold |
2,800
| – | – | 0.17% | 118 |
|
|
2016
Q4 | $449K | Buy |
+2,800
| New | +$449K | 0.16% | 137 |
|