Advisors Asset Management’s Chemed CHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $566K | Sell |
1,162
-782
| -40% | -$381K | 0.01% | 922 |
|
2025
Q1 | $1.2M | Sell |
1,944
-182
| -9% | -$112K | 0.02% | 705 |
|
2024
Q4 | $1.13M | Sell |
2,126
-1,202
| -36% | -$637K | 0.02% | 716 |
|
2024
Q3 | $2M | Sell |
3,328
-166
| -5% | -$99.8K | 0.04% | 554 |
|
2024
Q2 | $1.9M | Sell |
3,494
-1,155
| -25% | -$627K | 0.04% | 555 |
|
2024
Q1 | $2.98M | Buy |
4,649
+510
| +12% | +$327K | 0.06% | 430 |
|
2023
Q4 | $2.42M | Sell |
4,139
-1,138
| -22% | -$665K | 0.05% | 465 |
|
2023
Q3 | $2.74M | Buy |
5,277
+101
| +2% | +$52.5K | 0.06% | 399 |
|
2023
Q2 | $2.8M | Sell |
5,176
-429
| -8% | -$232K | 0.06% | 406 |
|
2023
Q1 | $3.01M | Buy |
5,605
+66
| +1% | +$35.5K | 0.06% | 383 |
|
2022
Q4 | $2.83M | Sell |
5,539
-678
| -11% | -$346K | 0.06% | 392 |
|
2022
Q3 | $2.71M | Buy |
6,217
+3
| +0% | +$1.31K | 0.06% | 402 |
|
2022
Q2 | $2.92M | Sell |
6,214
-451
| -7% | -$212K | 0.06% | 383 |
|
2022
Q1 | $3.38M | Sell |
6,665
-21
| -0.3% | -$10.6K | 0.05% | 405 |
|
2021
Q4 | $3.54M | Sell |
6,686
-60
| -0.9% | -$31.7K | 0.05% | 408 |
|
2021
Q3 | $3.14M | Sell |
6,746
-86
| -1% | -$40K | 0.05% | 430 |
|
2021
Q2 | $3.24M | Buy |
6,832
+96
| +1% | +$45.6K | 0.05% | 413 |
|
2021
Q1 | $3.1M | Sell |
6,736
-2,135
| -24% | -$982K | 0.05% | 419 |
|
2020
Q4 | $4.73M | Buy |
8,871
+691
| +8% | +$368K | 0.08% | 250 |
|
2020
Q3 | $3.93M | Buy |
8,180
+874
| +12% | +$420K | 0.07% | 258 |
|
2020
Q2 | $3.3M | Sell |
7,306
-144
| -2% | -$65K | 0.06% | 306 |
|
2020
Q1 | $3.23M | Buy |
7,450
+79
| +1% | +$34.2K | 0.08% | 263 |
|
2019
Q4 | $3.24M | Buy |
7,371
+2,085
| +39% | +$916K | 0.06% | 377 |
|
2019
Q3 | $2.21M | Buy |
5,286
+543
| +11% | +$227K | 0.04% | 497 |
|
2019
Q2 | $1.71M | Buy |
4,743
+455
| +11% | +$164K | 0.03% | 603 |
|
2019
Q1 | $1.37M | Buy |
4,288
+568
| +15% | +$182K | 0.02% | 703 |
|
2018
Q4 | $1.05M | Sell |
3,720
-81
| -2% | -$23K | 0.02% | 743 |
|
2018
Q3 | $1.22M | Buy |
3,801
+749
| +25% | +$239K | 0.02% | 776 |
|
2018
Q2 | $982K | Sell |
3,052
-1,592
| -34% | -$512K | 0.02% | 849 |
|
2018
Q1 | $1.21M | Buy |
4,644
+254
| +6% | +$66K | 0.02% | 771 |
|
2017
Q4 | $1.07M | Sell |
4,390
-484
| -10% | -$118K | 0.02% | 825 |
|
2017
Q3 | $985K | Sell |
4,874
-4,939
| -50% | -$998K | 0.02% | 870 |
|
2017
Q2 | $2.01M | Buy |
9,813
+532
| +6% | +$109K | 0.03% | 624 |
|
2017
Q1 | $1.7M | Buy |
9,281
+2,057
| +28% | +$376K | 0.03% | 688 |
|
2016
Q4 | $1.16M | Sell |
7,224
-4,594
| -39% | -$737K | 0.02% | 831 |
|
2016
Q3 | $1.67M | Sell |
11,818
-7,497
| -39% | -$1.06M | 0.03% | 686 |
|
2016
Q2 | $2.63M | Sell |
19,315
-5,953
| -24% | -$812K | 0.04% | 566 |
|
2016
Q1 | $3.42M | Sell |
25,268
-826
| -3% | -$112K | 0.06% | 474 |
|
2015
Q4 | $3.91M | Buy |
26,094
+1,470
| +6% | +$220K | 0.06% | 451 |
|
2015
Q3 | $3.29M | Buy |
24,624
+5,415
| +28% | +$723K | 0.05% | 482 |
|
2015
Q2 | $2.52M | Buy |
+19,209
| New | +$2.52M | 0.03% | 593 |
|