Dupont Capital Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,678
| Closed | -$909K | – | 286 |
|
|
2023
Q2 | $909K | Sell |
1,678
-167
| -9% | -$90.5K | 0.04% | 197 |
|
|
2023
Q1 | $992K | Sell |
1,845
-1,258
| -41% | -$676K | 0.05% | 218 |
|
|
2022
Q4 | $1.58M | Sell |
3,103
-1,462
| -32% | -$746K | 0.08% | 198 |
|
|
2022
Q3 | $1.99M | Sell |
4,565
-1,335
| -23% | -$583K | 0.12% | 165 |
|
|
2022
Q2 | $2.77M | Hold |
5,900
| – | – | 0.13% | 154 |
|
|
2022
Q1 | $2.99M | Buy |
5,900
+489
| +9% | +$248K | 0.12% | 150 |
|
|
2021
Q4 | $2.86M | Sell |
5,411
-675
| -11% | -$357K | 0.1% | 191 |
|
|
2021
Q3 | $2.83M | Buy |
6,086
+2,089
| +52% | +$972K | 0.09% | 229 |
|
|
2021
Q2 | $1.9M | Hold |
3,997
| – | – | 0.04% | 383 |
|
|
2021
Q1 | $1.84M | Sell |
3,997
-1,905
| -32% | -$876K | 0.04% | 374 |
|
|
2020
Q4 | $3.14M | Sell |
5,902
-2,141
| -27% | -$1.14M | 0.07% | 234 |
|
|
2020
Q3 | $3.86M | Sell |
8,043
-385
| -5% | -$185K | 0.09% | 178 |
|
|
2020
Q2 | $3.8M | Sell |
8,428
-1,317
| -14% | -$594K | 0.08% | 184 |
|
|
2020
Q1 | $4.22M | Sell |
9,745
-7
| -0.1% | -$3.03K | 0.1% | 150 |
|
|
2019
Q4 | $4.28M | Sell |
9,752
-1,979
| -17% | -$869K | 0.1% | 180 |
|
|
2019
Q3 | $4.9M | Sell |
11,731
-1,351
| -10% | -$564K | 0.11% | 150 |
|
|
2019
Q2 | $4.72M | Sell |
13,082
-670
| -5% | -$242K | 0.11% | 178 |
|
|
2019
Q1 | $4.4M | Sell |
13,752
-517
| -4% | -$165K | 0.1% | 191 |
|
|
2018
Q4 | $4.04M | Buy |
14,269
+8,499
| +147% | +$2.41M | 0.1% | 203 |
|
|
2018
Q3 | $1.84M | Buy |
5,770
+1,649
| +40% | +$527K | 0.04% | 414 |
|
|
2018
Q2 | $1.33M | Buy |
4,121
+460
| +13% | +$148K | 0.03% | 474 |
|
|
2018
Q1 | $999K | Buy |
3,661
+457
| +14% | +$125K | 0.02% | 516 |
|
|
2017
Q4 | $779K | Hold |
3,204
| – | – | 0.02% | 567 |
|
|
2017
Q3 | $647K | Hold |
3,204
| – | – | 0.01% | 620 |
|
|
2017
Q2 | $655K | Hold |
3,204
| – | – | 0.01% | 618 |
|
|
2017
Q1 | $585K | Hold |
3,204
| – | – | 0.01% | 650 |
|
|
2016
Q4 | $514K | Buy |
+3,204
| New | +$514K | 0.01% | 647 |
|