Bank of New York Mellon’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
131,922
-14,115
| -10% | -$6.87M | 0.01% | 837 |
|
|
2025
Q1 | $89.9M | Buy |
146,037
+3,782
| +3% | +$2.33M | 0.02% | 663 |
|
|
2024
Q4 | $75.4M | Buy |
142,255
+4,838
| +4% | +$2.56M | 0.01% | 779 |
|
|
2024
Q3 | $82.6M | Sell |
137,417
-13,969
| -9% | -$8.39M | 0.02% | 742 |
|
|
2024
Q2 | $82.1M | Buy |
151,386
+1,156
| +0.8% | +$627K | 0.02% | 742 |
|
|
2024
Q1 | $96.4M | Sell |
150,230
-7,999
| -5% | -$5.13M | 0.02% | 677 |
|
|
2023
Q4 | $92.5M | Buy |
158,229
+88
| +0.1% | +$51.5K | 0.02% | 689 |
|
|
2023
Q3 | $82.2M | Sell |
158,141
-6,125
| -4% | -$3.18M | 0.02% | 713 |
|
|
2023
Q2 | $89M | Sell |
164,266
-3,305
| -2% | -$1.79M | 0.02% | 673 |
|
|
2023
Q1 | $90.1M | Sell |
167,571
-274
| -0.2% | -$147K | 0.02% | 669 |
|
|
2022
Q4 | $85.7M | Buy |
167,845
+2,115
| +1% | +$1.08M | 0.02% | 684 |
|
|
2022
Q3 | $72.4M | Sell |
165,730
-2,303
| -1% | -$1.01M | 0.02% | 731 |
|
|
2022
Q2 | $78.9M | Buy |
168,033
+215
| +0.1% | +$101K | 0.02% | 705 |
|
|
2022
Q1 | $85M | Sell |
167,818
-2,165
| -1% | -$1.1M | 0.02% | 762 |
|
|
2021
Q4 | $89.9M | Sell |
169,983
-2,206
| -1% | -$1.17M | 0.02% | 763 |
|
|
2021
Q3 | $80.1M | Sell |
172,189
-8,554
| -5% | -$3.98M | 0.02% | 812 |
|
|
2021
Q2 | $85.8M | Buy |
180,743
+2,348
| +1% | +$1.11M | 0.02% | 793 |
|
|
2021
Q1 | $82M | Sell |
178,395
-11,936
| -6% | -$5.49M | 0.02% | 805 |
|
|
2020
Q4 | $101M | Buy |
190,331
+1,946
| +1% | +$1.04M | 0.02% | 646 |
|
|
2020
Q3 | $90.5M | Sell |
188,385
-12,883
| -6% | -$6.19M | 0.02% | 607 |
|
|
2020
Q2 | $90.8M | Sell |
201,268
-290
| -0.1% | -$131K | 0.02% | 574 |
|
|
2020
Q1 | $87.3M | Buy |
201,558
+8,425
| +4% | +$3.65M | 0.03% | 511 |
|
|
2019
Q4 | $84.8M | Sell |
193,133
-5,355
| -3% | -$2.35M | 0.02% | 686 |
|
|
2019
Q3 | $82.9M | Sell |
198,488
-2,987
| -1% | -$1.25M | 0.02% | 671 |
|
|
2019
Q2 | $72.7M | Buy |
201,475
+8,586
| +4% | +$3.1M | 0.02% | 756 |
|
|
2019
Q1 | $61.7M | Sell |
192,889
-48,918
| -20% | -$15.7M | 0.02% | 828 |
|
|
2018
Q4 | $68.5M | Sell |
241,807
-8,608
| -3% | -$2.44M | 0.02% | 715 |
|
|
2018
Q3 | $80M | Sell |
250,415
-1,981
| -0.8% | -$633K | 0.02% | 730 |
|
|
2018
Q2 | $81.2M | Sell |
252,396
-15,612
| -6% | -$5.02M | 0.02% | 714 |
|
|
2018
Q1 | $73.1M | Buy |
268,008
+52,460
| +24% | +$14.3M | 0.02% | 759 |
|
|
2017
Q4 | $52.4M | Sell |
215,548
-18,896
| -8% | -$4.59M | 0.01% | 987 |
|
|
2017
Q3 | $47.4M | Sell |
234,444
-8,209
| -3% | -$1.66M | 0.01% | 1029 |
|
|
2017
Q2 | $49.6M | Sell |
242,653
-10,512
| -4% | -$2.15M | 0.01% | 975 |
|
|
2017
Q1 | $46.3M | Sell |
253,165
-73,047
| -22% | -$13.3M | 0.01% | 1008 |
|
|
2016
Q4 | $52.3M | Buy |
326,212
+22,392
| +7% | +$3.59M | 0.02% | 914 |
|
|
2016
Q3 | $42.9M | Sell |
303,820
-5,484
| -2% | -$774K | 0.01% | 973 |
|
|
2016
Q2 | $42.2M | Sell |
309,304
-20,594
| -6% | -$2.81M | 0.01% | 962 |
|
|
2016
Q1 | $44.7M | Buy |
329,898
+17,518
| +6% | +$2.37M | 0.01% | 926 |
|
|
2015
Q4 | $46.8M | Sell |
312,380
-17,242
| -5% | -$2.58M | 0.01% | 882 |
|
|
2015
Q3 | $44M | Buy |
329,622
+35,420
| +12% | +$4.73M | 0.01% | 915 |
|
|
2015
Q2 | $38.6M | Buy |
294,202
+9,843
| +3% | +$1.29M | 0.01% | 1050 |
|
|
2015
Q1 | $34M | Buy |
284,359
+65,598
| +30% | +$7.83M | 0.01% | 1118 |
|
|
2014
Q4 | $23.1M | Sell |
218,761
-28,031
| -11% | -$2.96M | 0.01% | 1363 |
|
|
2014
Q3 | $25.4M | Sell |
246,792
-48,317
| -16% | -$4.97M | 0.01% | 1278 |
|
|
2014
Q2 | $27.7M | Sell |
295,109
-23,035
| -7% | -$2.16M | 0.01% | 1247 |
|
|
2014
Q1 | $28.5M | Sell |
318,144
-134,753
| -30% | -$12.1M | 0.01% | 1245 |
|
|
2013
Q4 | $34.7M | Sell |
452,897
-10,131
| -2% | -$776K | 0.01% | 1104 |
|
|
2013
Q3 | $33.1M | Buy |
463,028
+52,900
| +13% | +$3.78M | 0.01% | 1096 |
|
|
2013
Q2 | $29.7M | Buy |
+410,128
| New | +$29.7M | 0.01% | 1122 |
|