Eagle Bay 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 |
-119
| Closed | -$63K | – | 264 |
|
|
2024
Q4 | $63K | Sell |
119
-64
| -35% | -$33.9K | 0.04% | 300 |
|
|
2024
Q3 | $110K | Sell |
183
-22
| -11% | -$13.2K | 0.04% | 264 |
|
|
2024
Q2 | $111K | Sell |
205
-19
| -8% | -$10.3K | 0.07% | 193 |
|
|
2024
Q1 | $144K | Sell |
224
-40
| -15% | -$25.7K | 0.09% | 166 |
|
|
2023
Q4 | $154K | Sell |
264
-134
| -34% | -$78.4K | 0.1% | 163 |
|
|
2023
Q3 | $207K | Buy |
398
+77
| +24% | +$40K | 0.1% | 145 |
|
|
2023
Q2 | $174K | Sell |
321
-35
| -10% | -$19K | 0.1% | 137 |
|
|
2023
Q1 | $191K | Sell |
356
-26
| -7% | -$14K | 0.1% | 131 |
|
|
2022
Q4 | $195K | Buy |
382
+76
| +25% | +$38.8K | 0.11% | 138 |
|
|
2022
Q3 | $134K | Buy |
306
+11
| +4% | +$4.82K | 0.08% | 158 |
|
|
2022
Q2 | $138K | Buy |
295
+202
| +217% | +$94.8K | 0.08% | 155 |
|
|
2022
Q1 | $47K | Sell |
93
-41
| -31% | -$20.7K | 0.04% | 142 |
|
|
2021
Q4 | $70K | Buy |
134
+7
| +6% | +$3.66K | 0.04% | 261 |
|
|
2021
Q3 | $60K | Sell |
127
-1
| -0.8% | -$472 | 0.03% | 341 |
|
|
2021
Q2 | $64K | Buy |
+128
| New | +$64K | 0.05% | 254 |
|