Eagle Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,751
| Closed | -$58.8M | – | 564 |
|
|
2024
Q1 | $58.8M | Sell |
91,751
-2,216
| -2% | -$1.42M | 0.3% | 121 |
|
|
2023
Q4 | $54.9M | Buy |
93,967
+112
| +0.1% | +$65.5K | 0.29% | 120 |
|
|
2023
Q3 | $48.8M | Buy |
93,855
+6
| +0% | +$3.12K | 0.29% | 124 |
|
|
2023
Q2 | $50.8M | Sell |
93,849
-1,537
| -2% | -$833K | 0.28% | 120 |
|
|
2023
Q1 | $51.3M | Sell |
95,386
-75
| -0.1% | -$40.3K | 0.3% | 115 |
|
|
2022
Q4 | $48.4M | Buy |
95,461
+296
| +0.3% | +$150K | 0.3% | 122 |
|
|
2022
Q3 | $41.5M | Buy |
95,165
+780
| +0.8% | +$341K | 0.27% | 121 |
|
|
2022
Q2 | $44.3M | Buy |
+94,385
| New | +$44.3M | 0.28% | 125 |
|
|
2020
Q2 | – | Sell |
-130,581
| Closed | -$56.6M | – | 572 |
|
|
2020
Q1 | $56.6M | Sell |
130,581
-1,011
| -0.8% | -$438K | 0.35% | 106 |
|
|
2019
Q4 | $57.8M | Buy |
131,592
+2,911
| +2% | +$1.28M | 0.28% | 142 |
|
|
2019
Q3 | $53.7M | Buy |
+128,681
| New | +$53.7M | 0.28% | 145 |
|
|
2014
Q1 | – | Sell |
-76,775
| Closed | -$5.88M | – | 648 |
|
|
2013
Q4 | $5.88M | Buy |
76,775
+10,248
| +15% | +$785K | 0.03% | 405 |
|
|
2013
Q3 | $4.55M | Buy |
66,527
+11,675
| +21% | +$798K | 0.02% | 508 |
|
|
2013
Q2 | $3.97M | Buy |
+54,852
| New | +$3.97M | 0.03% | 496 |
|