Cape Cod Five Cents Savings Bank’s Chemed CHE Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.93M	Hold	6,536	–	–	0.36%	70
2024 Q4	$3.93M	Hold	6,536	–	–	0.35%	70
2024 Q3	$3.93M	Buy	6,536 +97	+2%	+$58.3K	0.36%	70
2024 Q2	$3.49M	Buy	6,439 +162	+3%	+$87.9K	0.34%	69
2024 Q1	$4.03M	Buy	6,277 +86	+1%	+$55.2K	0.39%	63
2023 Q4	$3.62M	Sell	6,191 -7,155	-54%	-$4.18M	0.37%	65
2023 Q3	$6.94M	Buy	13,346 +6,775	+103%	+$3.52M	0.38%	65
2023 Q2	$3.56M	Sell	6,571 -145	-2%	-$78.5K	0.37%	70
2023 Q1	$3.61M	Buy	6,716 +19	+0.3%	+$10.2K	0.39%	70
2022 Q4	$3.42M	Buy	6,697 +55	+0.8%	+$28.1K	0.39%	69
2022 Q3	$2.9M	Buy	6,642 +122	+2%	+$53.2K	0.35%	71
2022 Q2	$3.06M	Sell	6,520 -68	-1%	-$31.9K	0.34%	68
2022 Q1	$3.34M	Buy	6,588 +383	+6%	+$194K	0.34%	70
2021 Q4	$3.28M	Buy	6,205 +138	+2%	+$73K	0.31%	70
2021 Q3	$2.82M	Buy	6,067 +579	+11%	+$269K	0.29%	73
2021 Q2	$2.6M	Buy	5,488 +508	+10%	+$241K	0.27%	77
2021 Q1	$2.29M	Buy	4,980 +101	+2%	+$46.4K	0.25%	78
2020 Q4	$2.6M	Buy	4,879 +323	+7%	+$172K	0.29%	72
2020 Q3	$2.19M	Sell	4,556 -180	-4%	-$86.5K	0.28%	75
2020 Q2	$2.14M	Buy	4,736 +95	+2%	+$42.8K	0.29%	72
2020 Q1	$2.01M	Buy	4,641 +100	+2%	+$43.3K	0.32%	70
2019 Q4	$2M	Buy	4,541 +131	+3%	+$57.6K	0.26%	77
2019 Q3	$1.84M	Sell	4,410 -367	-8%	-$153K	0.25%	81
2019 Q2	$1.72M	Sell	4,777 -799	-14%	-$288K	0.24%	83
2019 Q1	$1.79M	Buy	5,576 +313	+6%	+$100K	0.26%	81
2018 Q4	$1.49M	Buy	5,263 +613	+13%	+$174K	0.25%	81
2018 Q3	$1.49M	Sell	4,650 -293	-6%	-$93.6K	0.22%	91
2018 Q2	$1.59M	Sell	4,943 -652	-12%	-$210K	0.25%	87
2018 Q1	$1.53M	Sell	5,595 -619	-10%	-$169K	0.24%	89
2017 Q4	$1.51M	Buy	6,214 +248	+4%	+$60.3K	0.23%	93
2017 Q3	$1.21M	Buy	5,966 +455	+8%	+$92K	0.19%	101
2017 Q2	$1.13M	Buy	5,511 +916	+20%	+$187K	0.18%	100
2017 Q1	$839K	Buy	+4,595	New	+$839K	0.14%	110