Catalyst Capital Advisors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,936
| Closed | -$1.03M | – | 443 |
|
|
2024
Q4 | $1.03M | Sell |
1,936
-73
| -4% | -$38.7K | 0.02% | 149 |
|
|
2024
Q3 | $1.21M | Sell |
2,009
-4
| -0.2% | -$2.4K | 0.03% | 131 |
|
|
2024
Q2 | $1.09M | Hold |
2,013
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $1.29M | Buy |
2,013
+58
| +3% | +$37.2K | 0.03% | 134 |
|
|
2023
Q4 | $1.14M | Sell |
1,955
-10
| -0.5% | -$5.85K | 0.03% | 137 |
|
|
2023
Q3 | $1.02M | Sell |
1,965
-281
| -13% | -$146K | 0.03% | 144 |
|
|
2023
Q2 | $1.22M | Buy |
+2,246
| New | +$1.22M | 0.04% | 147 |
|
|
2022
Q3 | – | Sell |
-4,402
| Closed | -$2.07M | – | 334 |
|
|
2022
Q2 | $2.07M | Sell |
4,402
-79
| -2% | -$37.1K | 0.09% | 113 |
|
|
2022
Q1 | $2.27M | Hold |
4,481
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $2.37M | Hold |
4,481
| – | – | 0.11% | 124 |
|
|
2021
Q3 | $2.08M | Buy |
+4,481
| New | +$2.08M | 0.1% | 138 |
|
|
2021
Q2 | – | Sell |
-380
| Closed | -$175K | – | 384 |
|
|
2021
Q1 | $175K | Hold |
380
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $202K | Hold |
380
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $183K | Sell |
380
-70
| -16% | -$33.7K | 0.01% | 238 |
|
|
2020
Q2 | $203K | Buy |
+450
| New | +$203K | 0.01% | 227 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$352K | – | 390 |
|
|
2016
Q1 | $352K | Buy |
+2,600
| New | +$352K | 0.06% | 202 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$478K | – | 411 |
|
|
2015
Q1 | $478K | Buy |
+4,000
| New | +$478K | 0.05% | 210 |
|
|
2014
Q2 | – | Sell |
-6,491
| Closed | -$581K | – | 350 |
|
|
2014
Q1 | $581K | Buy |
+6,491
| New | +$581K | 0.13% | 194 |
|