Coldstream Capital Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
990
-26
| -3% | -$12.7K | 0.01% | 677 |
|
|
2025
Q1 | $625K | Buy |
1,016
+17
| +2% | +$10.5K | 0.01% | 508 |
|
|
2024
Q4 | $529K | Buy |
999
+5
| +0.5% | +$2.65K | 0.01% | 588 |
|
|
2024
Q3 | $597K | Sell |
994
-7
| -0.7% | -$4.21K | 0.01% | 548 |
|
|
2024
Q2 | $543K | Buy |
1,001
+13
| +1% | +$7.05K | 0.01% | 524 |
|
|
2024
Q1 | $634K | Buy |
988
+2
| +0.2% | +$1.28K | 0.02% | 469 |
|
|
2023
Q4 | $576K | Sell |
986
-1
| -0.1% | -$585 | 0.02% | 446 |
|
|
2023
Q3 | $513K | Sell |
987
-34
| -3% | -$17.7K | 0.02% | 412 |
|
|
2023
Q2 | $553K | Sell |
1,021
-2
| -0.2% | -$1.08K | 0.02% | 413 |
|
|
2023
Q1 | $550K | Buy |
1,023
+16
| +2% | +$8.6K | 0.02% | 405 |
|
|
2022
Q4 | $514K | Buy |
+1,007
| New | +$514K | 0.02% | 418 |
|
|
2022
Q2 | $492K | Sell |
1,049
-53
| -5% | -$24.9K | 0.02% | 395 |
|
|
2022
Q1 | $558K | Sell |
1,102
-22
| -2% | -$11.1K | 0.02% | 349 |
|
|
2021
Q4 | $595K | Buy |
1,124
+198
| +21% | +$105K | 0.02% | 359 |
|
|
2021
Q3 | $445K | Buy |
926
+59
| +7% | +$28.4K | 0.02% | 263 |
|
|
2021
Q2 | $411K | Sell |
867
-9
| -1% | -$4.27K | 0.02% | 309 |
|
|
2021
Q1 | $402K | Sell |
876
-42
| -5% | -$19.3K | 0.02% | 253 |
|
|
2020
Q4 | $489K | Buy |
918
+10
| +1% | +$5.33K | 0.03% | 219 |
|
|
2020
Q3 | $436K | Sell |
908
-17
| -2% | -$8.16K | 0.04% | 203 |
|
|
2020
Q2 | $417K | Buy |
925
+1
| +0.1% | +$451 | 0.04% | 197 |
|
|
2020
Q1 | $400K | Sell |
924
-220
| -19% | -$95.2K | 0.04% | 188 |
|
|
2019
Q4 | $502K | Buy |
1,144
+4
| +0.4% | +$1.76K | 0.04% | 203 |
|
|
2019
Q3 | $476K | Hold |
1,140
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $411K | Sell |
1,140
-23
| -2% | -$8.29K | 0.03% | 215 |
|
|
2019
Q1 | $372K | Sell |
1,163
-14
| -1% | -$4.48K | 0.03% | 217 |
|
|
2018
Q4 | $333K | Buy |
1,177
+20
| +2% | +$5.66K | 0.03% | 228 |
|
|
2018
Q3 | $370K | Buy |
1,157
+11
| +1% | +$3.52K | 0.03% | 238 |
|
|
2018
Q2 | $369K | Hold |
1,146
| – | – | 0.04% | 225 |
|
|
2018
Q1 | $313K | Hold |
1,146
| – | – | 0.03% | 233 |
|
|
2017
Q4 | $279K | Buy |
1,146
+25
| +2% | +$6.09K | 0.03% | 249 |
|
|
2017
Q3 | $227K | Hold |
1,121
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $229K | Buy |
+1,121
| New | +$229K | 0.03% | 249 |
|