Whittier Trust’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-625
| Closed | -$275 | – | 1629 |
|
|
2023
Q1 | $275 | Hold |
625
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q4 | $131 | Hold |
625
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q3 | $0 | Hold |
625
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q2 | $0 | Hold |
625
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1K | Hold |
625
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $1K | Hold |
625
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2K | Hold |
625
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $2K | Hold |
625
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q1 | $2K | Sell |
625
-625
| -50% | -$2K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $6K | Buy |
1,250
+625
| +100% | +$3K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $3K | Hold |
625
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $2K | Hold |
625
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $3K | Hold |
625
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $3K | Buy |
+625
| New | +$3K | ﹤0.01% | 1340 |
|