Catalyst Capital Advisors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,936
| Closed | -$1.03M | – | 445 |
|
|
2024
Q4 | $1.03M | Sell |
1,936
-73
| -4% | -$41.2K | 0.02% | 150 |
|
|
2024
Q3 | $1.21M | Sell |
2,009
-4
| -0.2% | -$2.27K | 0.03% | 132 |
|
|
2024
Q2 | $1.09M | Hold |
2,013
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $1.29M | Buy |
2,013
+58
| +3% | +$35.2K | 0.03% | 135 |
|
|
2023
Q4 | $1.14M | Sell |
1,955
-10
| -0.5% | -$5.6K | 0.03% | 138 |
|
|
2023
Q3 | $1.02M | Sell |
1,965
-281
| -13% | -$146K | 0.03% | 145 |
|
|
2023
Q2 | $1.22M | Buy |
+2,246
| New | +$1.23M | 0.04% | 148 |
|
|
2022
Q3 | – | Sell |
-4,402
| Closed | -$2.07M | – | 336 |
|
|
2022
Q2 | $2.07M | Sell |
4,402
-79
| -2% | -$38.5K | 0.09% | 114 |
|
|
2022
Q1 | $2.27M | Hold |
4,481
| – | – | 0.1% | 120 |
|
|
2021
Q4 | $2.37M | Hold |
4,481
| – | – | 0.11% | 125 |
|
|
2021
Q3 | $2.08M | Buy |
+4,481
| New | +$2.11M | 0.1% | 139 |
|
|
2021
Q2 | – | Sell |
-380
| Closed | -$175K | – | 386 |
|
|
2021
Q1 | $175K | Hold |
380
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $202K | Hold |
380
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $183K | Sell |
380
-70
| -16% | -$34.3K | 0.01% | 240 |
|
|
2020
Q2 | $203K | Buy |
+450
| New | +$201K | 0.01% | 229 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$352K | – | 445 |
|
|
2016
Q1 | $352K | Buy |
+2,600
| New | +$351K | 0.06% | 232 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$478K | – | 481 |
|
|
2015
Q1 | $478K | Buy |
+4,000
| New | +$444K | 0.05% | 210 |
|
|
2014
Q2 | – | Sell |
-6,491
| Closed | -$581K | – | 361 |
|
|
2014
Q1 | $581K | Buy |
+6,491
| New | +$529K | 0.13% | 195 |
|
Other funds holding CHE
