Fidelity International’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.2M | Buy |
119,600
+30,000
| +33% | +$14.6M | 0.05% | 313 |
|
2025
Q1 | $55.1M | Sell |
89,600
-29,000
| -24% | -$17.8M | 0.05% | 296 |
|
2024
Q4 | $62.8M | Hold |
118,600
| – | – | 0.06% | 274 |
|
2024
Q3 | $71.3M | Hold |
118,600
| – | – | 0.06% | 268 |
|
2024
Q2 | $64.3M | Sell |
118,600
-25,000
| -17% | -$13.6M | 0.06% | 277 |
|
2024
Q1 | $92.2M | Sell |
143,600
-24,500
| -15% | -$15.7M | 0.09% | 234 |
|
2023
Q4 | $98.3M | Sell |
168,100
-7,500
| -4% | -$4.39M | 0.1% | 226 |
|
2023
Q3 | $91.3M | Sell |
175,600
-7,500
| -4% | -$3.9M | 0.11% | 212 |
|
2023
Q2 | $99.2M | Buy |
183,100
+1,944
| +1% | +$1.05M | 0.11% | 204 |
|
2023
Q1 | $97.4M | Sell |
181,156
-206
| -0.1% | -$111K | 0.11% | 198 |
|
2022
Q4 | $92.6M | Hold |
181,362
| – | – | 0.11% | 203 |
|
2022
Q3 | $79.2M | Sell |
181,362
-756
| -0.4% | -$330K | 0.1% | 216 |
|
2022
Q2 | $85.5M | Sell |
182,118
-28,888
| -14% | -$13.6M | 0.1% | 217 |
|
2022
Q1 | $107M | Buy |
211,006
+5,000
| +2% | +$2.53M | 0.11% | 201 |
|
2021
Q4 | $109M | Buy |
206,006
+139,931
| +212% | +$74M | 0.11% | 205 |
|
2021
Q3 | $30.7M | Hold |
66,075
| – | – | 0.03% | 374 |
|
2021
Q2 | $31.4M | Buy |
+66,075
| New | +$31.4M | 0.03% | 389 |
|