AA
ALPS Advisors’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
33,450
-393
| -1% | -$191K | 0.09% | 131 |
|
|
2025
Q1 | $20.8M | Buy |
33,843
+2,213
| +7% | +$1.36M | 0.12% | 111 |
|
|
2024
Q4 | $16.8M | Buy |
31,630
+3,558
| +13% | +$1.89M | 0.11% | 128 |
|
|
2024
Q3 | $16.9M | Buy |
28,072
+2,803
| +11% | +$1.68M | 0.11% | 110 |
|
|
2024
Q2 | $13.7M | Buy |
25,269
+3,103
| +14% | +$1.68M | 0.09% | 113 |
|
|
2024
Q1 | $14.2M | Buy |
22,166
+2,906
| +15% | +$1.87M | 0.1% | 110 |
|
|
2023
Q4 | $11.3M | Buy |
19,260
+1,874
| +11% | +$1.1M | 0.09% | 133 |
|
|
2023
Q3 | $9.04M | Buy |
17,386
+13,746
| +378% | +$7.14M | 0.08% | 139 |
|
|
2023
Q2 | $1.97M | Sell |
3,640
-580
| -14% | -$314K | 0.02% | 309 |
|
|
2023
Q1 | $2.27M | Sell |
4,220
-150
| -3% | -$80.7K | 0.02% | 266 |
|
|
2022
Q4 | $2.23M | Sell |
4,370
-500
| -10% | -$255K | 0.02% | 282 |
|
|
2022
Q3 | $2.13M | Sell |
4,870
-4,042
| -45% | -$1.76M | 0.02% | 298 |
|
|
2022
Q2 | $4.18M | Buy |
8,912
+2,782
| +45% | +$1.31M | 0.04% | 193 |
|
|
2022
Q1 | $3.11M | Hold |
6,130
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $3.24M | Sell |
6,130
-40
| -0.6% | -$21.2K | 0.04% | 188 |
|
|
2021
Q3 | $2.87M | Sell |
6,170
-940
| -13% | -$437K | 0.03% | 225 |
|
|
2021
Q2 | $3.37M | Sell |
7,110
-200
| -3% | -$94.9K | 0.03% | 202 |
|
|
2021
Q1 | $3.36M | Buy |
7,310
+3,285
| +82% | +$1.51M | 0.03% | 202 |
|
|
2020
Q4 | $2.14M | Buy |
4,025
+89
| +2% | +$47.4K | 0.02% | 259 |
|
|
2020
Q3 | $1.89M | Buy |
3,936
+1,486
| +61% | +$714K | 0.03% | 242 |
|
|
2020
Q2 | $1.11M | Buy |
2,450
+1,830
| +295% | +$826K | 0.01% | 303 |
|
|
2020
Q1 | $269K | Sell |
620
-206
| -25% | -$89.4K | ﹤0.01% | 518 |
|
|
2019
Q4 | $363K | Sell |
826
-36
| -4% | -$15.8K | ﹤0.01% | 675 |
|
|
2019
Q3 | $360K | Sell |
862
-305
| -26% | -$127K | ﹤0.01% | 635 |
|
|
2019
Q2 | $421K | Sell |
1,167
-60
| -5% | -$21.6K | ﹤0.01% | 597 |
|
|
2019
Q1 | $393K | Sell |
1,227
-264
| -18% | -$84.6K | ﹤0.01% | 742 |
|
|
2018
Q4 | $422K | Sell |
1,491
-62
| -4% | -$17.5K | ﹤0.01% | 555 |
|
|
2018
Q3 | $496K | Buy |
+1,553
| New | +$496K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-2,943
| Closed | -$472K | – | 754 |
|
|
2016
Q4 | $472K | Sell |
2,943
-71
| -2% | -$11.4K | ﹤0.01% | 451 |
|
|
2016
Q3 | $425K | Buy |
+3,014
| New | +$425K | ﹤0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-3,444
| Closed | -$516K | – | 671 |
|
|
2015
Q4 | $516K | Sell |
3,444
-100
| -3% | -$15K | 0.01% | 411 |
|
|
2015
Q3 | $4.73K | Buy |
+3,544
| New | +$4.73K | 0.01% | 510 |
|