Ameriprise’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.1M | Sell |
92,667
-76,329
| -45% | -$37.2M | 0.01% | 914 |
|
2025
Q1 | $104M | Sell |
168,996
-64,655
| -28% | -$39.8M | 0.03% | 523 |
|
2024
Q4 | $124M | Sell |
233,651
-1,454
| -0.6% | -$770K | 0.03% | 466 |
|
2024
Q3 | $141M | Buy |
235,105
+88,422
| +60% | +$53.1M | 0.04% | 431 |
|
2024
Q2 | $79.6M | Buy |
146,683
+29,633
| +25% | +$16.1M | 0.02% | 608 |
|
2024
Q1 | $75.1M | Sell |
117,050
-27,831
| -19% | -$17.9M | 0.02% | 646 |
|
2023
Q4 | $84.7M | Sell |
144,881
-102,720
| -41% | -$60.1M | 0.03% | 579 |
|
2023
Q3 | $128M | Sell |
247,601
-32,832
| -12% | -$17M | 0.04% | 405 |
|
2023
Q2 | $152M | Sell |
280,433
-64,859
| -19% | -$35.1M | 0.05% | 372 |
|
2023
Q1 | $186M | Sell |
345,292
-2,392
| -0.7% | -$1.29M | 0.06% | 315 |
|
2022
Q4 | $177M | Sell |
347,684
-47,117
| -12% | -$24M | 0.06% | 321 |
|
2022
Q3 | $172M | Buy |
394,801
+14,214
| +4% | +$6.2M | 0.06% | 313 |
|
2022
Q2 | $179M | Sell |
380,587
-4,897
| -1% | -$2.3M | 0.06% | 317 |
|
2022
Q1 | $195M | Buy |
385,484
+11,155
| +3% | +$5.65M | 0.06% | 340 |
|
2021
Q4 | $198M | Sell |
374,329
-12,152
| -3% | -$6.43M | 0.05% | 358 |
|
2021
Q3 | $180M | Sell |
386,481
-16,498
| -4% | -$7.69M | 0.06% | 350 |
|
2021
Q2 | $191M | Buy |
402,979
+22,891
| +6% | +$10.9M | 0.06% | 338 |
|
2021
Q1 | $175M | Buy |
380,088
+1,553
| +0.4% | +$714K | 0.06% | 335 |
|
2020
Q4 | $202M | Buy |
378,535
+22,598
| +6% | +$12M | 0.07% | 287 |
|
2020
Q3 | $171M | Buy |
355,937
+13,665
| +4% | +$6.56M | 0.07% | 280 |
|
2020
Q2 | $154M | Sell |
342,272
-1,813
| -0.5% | -$818K | 0.07% | 290 |
|
2020
Q1 | $149M | Buy |
344,085
+19,985
| +6% | +$8.66M | 0.08% | 252 |
|
2019
Q4 | $142M | Sell |
324,100
-43,396
| -12% | -$19.1M | 0.06% | 306 |
|
2019
Q3 | $153M | Sell |
367,496
-25,494
| -6% | -$10.6M | 0.07% | 281 |
|
2019
Q2 | $142M | Buy |
392,990
+78,599
| +25% | +$28.4M | 0.06% | 312 |
|
2019
Q1 | $101M | Sell |
314,391
-1,587
| -0.5% | -$508K | 0.05% | 409 |
|
2018
Q4 | $89.5M | Buy |
315,978
+43,185
| +16% | +$12.2M | 0.04% | 406 |
|
2018
Q3 | $87.2M | Buy |
272,793
+18,386
| +7% | +$5.88M | 0.03% | 513 |
|
2018
Q2 | $81.9M | Sell |
254,407
-42,727
| -14% | -$13.8M | 0.04% | 465 |
|
2018
Q1 | $81.1M | Buy |
297,134
+171,508
| +137% | +$46.8M | 0.04% | 461 |
|
2017
Q4 | $30.5M | Sell |
125,626
-5,326
| -4% | -$1.29M | 0.01% | 815 |
|
2017
Q3 | $26.5M | Buy |
130,952
+8,517
| +7% | +$1.72M | 0.01% | 877 |
|
2017
Q2 | $25M | Sell |
122,435
-2,979
| -2% | -$609K | 0.01% | 874 |
|
2017
Q1 | $22.9M | Sell |
125,414
-44,609
| -26% | -$8.15M | 0.01% | 917 |
|
2016
Q4 | $27.3M | Buy |
170,023
+6,846
| +4% | +$1.1M | 0.01% | 802 |
|
2016
Q3 | $23M | Buy |
163,177
+35,172
| +27% | +$4.96M | 0.01% | 849 |
|
2016
Q2 | $17.4M | Buy |
128,005
+26,694
| +26% | +$3.64M | 0.01% | 991 |
|
2016
Q1 | $13.7M | Sell |
101,311
-6,941
| -6% | -$940K | 0.01% | 1178 |
|
2015
Q4 | $16.2M | Sell |
108,252
-34,856
| -24% | -$5.22M | 0.01% | 1072 |
|
2015
Q3 | $19.1M | Sell |
143,108
-18,087
| -11% | -$2.41M | 0.01% | 958 |
|
2015
Q2 | $21.1M | Sell |
161,195
-7,309
| -4% | -$958K | 0.01% | 975 |
|
2015
Q1 | $20.1M | Sell |
168,504
-15,534
| -8% | -$1.85M | 0.01% | 1008 |
|
2014
Q4 | $19.4M | Sell |
184,038
-11,584
| -6% | -$1.22M | 0.01% | 987 |
|
2014
Q3 | $20.1M | Sell |
195,622
-18,744
| -9% | -$1.93M | 0.01% | 967 |
|
2014
Q2 | $20.1M | Buy |
214,366
+759
| +0.4% | +$71.1K | 0.01% | 1020 |
|
2014
Q1 | $19.1M | Sell |
213,607
-19,441
| -8% | -$1.74M | 0.01% | 1025 |
|
2013
Q4 | $17.9M | Sell |
233,048
-34,406
| -13% | -$2.64M | 0.01% | 1074 |
|
2013
Q3 | $19.1M | Buy |
267,454
+30,458
| +13% | +$2.18M | 0.01% | 1023 |
|
2013
Q2 | $17.2M | Buy |
+236,996
| New | +$17.2M | 0.01% | 1068 |
|