CCIA
Campbell & Co Investment Adviser’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,957
| Closed | -$5.51M | – | 1169 |
|
|
2025
Q1 | $5.51M | Buy |
+8,957
| New | +$5.51M | 0.42% | 25 |
|
|
2024
Q4 | – | Sell |
-480
| Closed | -$288K | – | 1090 |
|
|
2024
Q3 | $288K | Sell |
480
-11,058
| -96% | -$6.65M | 0.02% | 919 |
|
|
2024
Q2 | $6.26M | Buy |
11,538
+10,687
| +1,256% | +$5.8M | 0.53% | 12 |
|
|
2024
Q1 | $546K | Sell |
851
-4,577
| -84% | -$2.94M | 0.05% | 652 |
|
|
2023
Q4 | $3.17M | Buy |
5,428
+4,762
| +715% | +$2.78M | 0.29% | 40 |
|
|
2023
Q3 | $346K | Sell |
666
-623
| -48% | -$324K | 0.04% | 666 |
|
|
2023
Q2 | $698K | Sell |
1,289
-54
| -4% | -$29.3K | 0.12% | 275 |
|
|
2023
Q1 | $722K | Buy |
1,343
+676
| +101% | +$364K | 0.13% | 277 |
|
|
2022
Q4 | $340K | Buy |
+667
| New | +$340K | 0.08% | 498 |
|
|
2022
Q3 | – | Sell |
-528
| Closed | -$248K | – | 729 |
|
|
2022
Q2 | $248K | Sell |
528
-1,775
| -77% | -$834K | 0.07% | 528 |
|
|
2022
Q1 | $1.17M | Buy |
2,303
+1,853
| +412% | +$939K | 0.31% | 57 |
|
|
2021
Q4 | $238K | Buy |
+450
| New | +$238K | 0.08% | 461 |
|
|
2020
Q1 | – | Sell |
-784
| Closed | -$344K | – | 104 |
|
|
2019
Q4 | $344K | Sell |
784
-1,431
| -65% | -$628K | 0.11% | 366 |
|
|
2019
Q3 | $925K | Buy |
2,215
+1,330
| +150% | +$555K | 0.35% | 49 |
|
|
2019
Q2 | $319K | Sell |
885
-48
| -5% | -$17.3K | 0.14% | 292 |
|
|
2019
Q1 | $299K | Buy |
+933
| New | +$299K | 0.15% | 274 |
|
|
2018
Q4 | – | Sell |
-1,703
| Closed | -$544K | – | 352 |
|
|
2018
Q3 | $544K | Sell |
1,703
-939
| -36% | -$300K | 0.37% | 63 |
|
|
2018
Q2 | $850K | Buy |
2,642
+1,700
| +180% | +$547K | 0.65% | 16 |
|
|
2018
Q1 | $257K | Buy |
+942
| New | +$257K | 0.22% | 214 |
|
|
2017
Q4 | – | Sell |
-1,037
| Closed | -$210K | – | 404 |
|
|
2017
Q3 | $210K | Buy |
1,037
+13
| +1% | +$2.63K | 0.17% | 277 |
|
|
2017
Q2 | $209K | Buy |
+1,024
| New | +$209K | 0.19% | 251 |
|