First Trust Advisors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.1M | Buy |
150,132
+27,421
| +22% | +$13.4M | 0.06% | 407 |
|
2025
Q1 | $75.5M | Buy |
122,711
+89,318
| +267% | +$55M | 0.07% | 366 |
|
2024
Q4 | $17.7M | Sell |
33,393
-943
| -3% | -$500K | 0.02% | 902 |
|
2024
Q3 | $20.6M | Buy |
34,336
+4,780
| +16% | +$2.87M | 0.02% | 805 |
|
2024
Q2 | $16M | Buy |
29,556
+1,832
| +7% | +$994K | 0.02% | 859 |
|
2024
Q1 | $17.8M | Buy |
27,724
+9,221
| +50% | +$5.92M | 0.02% | 843 |
|
2023
Q4 | $10.8M | Sell |
18,503
-2,160
| -10% | -$1.26M | 0.01% | 977 |
|
2023
Q3 | $10.7M | Sell |
20,663
-16,417
| -44% | -$8.53M | 0.01% | 967 |
|
2023
Q2 | $20.1M | Sell |
37,080
-2,896
| -7% | -$1.57M | 0.02% | 749 |
|
2023
Q1 | $21.5M | Buy |
39,976
+1,048
| +3% | +$564K | 0.02% | 709 |
|
2022
Q4 | $19.9M | Sell |
38,928
-16,136
| -29% | -$8.24M | 0.02% | 715 |
|
2022
Q3 | $24M | Buy |
55,064
+12,830
| +30% | +$5.6M | 0.03% | 622 |
|
2022
Q2 | $19.8M | Buy |
42,234
+5,964
| +16% | +$2.8M | 0.02% | 709 |
|
2022
Q1 | $18.4M | Sell |
36,270
-12,842
| -26% | -$6.5M | 0.02% | 832 |
|
2021
Q4 | $26M | Buy |
49,112
+7,228
| +17% | +$3.82M | 0.03% | 735 |
|
2021
Q3 | $19.5M | Buy |
41,884
+31,887
| +319% | +$14.8M | 0.02% | 795 |
|
2021
Q2 | $4.74M | Sell |
9,997
-21,945
| -69% | -$10.4M | 0.01% | 1398 |
|
2021
Q1 | $14.7M | Buy |
31,942
+459
| +1% | +$211K | 0.02% | 822 |
|
2020
Q4 | $16.8M | Sell |
31,483
-15,518
| -33% | -$8.26M | 0.02% | 671 |
|
2020
Q3 | $22.6M | Sell |
47,001
-34,475
| -42% | -$16.6M | 0.04% | 504 |
|
2020
Q2 | $36.8M | Sell |
81,476
-11,369
| -12% | -$5.13M | 0.06% | 416 |
|
2020
Q1 | $40.2M | Buy |
92,845
+10,868
| +13% | +$4.71M | 0.09% | 365 |
|
2019
Q4 | $36M | Buy |
81,977
+11,993
| +17% | +$5.27M | 0.06% | 460 |
|
2019
Q3 | $29.2M | Buy |
69,984
+15,935
| +29% | +$6.65M | 0.06% | 465 |
|
2019
Q2 | $19.5M | Sell |
54,049
-30,675
| -36% | -$11.1M | 0.04% | 572 |
|
2019
Q1 | $27.1M | Sell |
84,724
-7,347
| -8% | -$2.35M | 0.05% | 459 |
|
2018
Q4 | $26.1M | Buy |
92,071
+10,475
| +13% | +$2.97M | 0.06% | 404 |
|
2018
Q3 | $26.1M | Buy |
81,596
+64,248
| +370% | +$20.5M | 0.05% | 493 |
|
2018
Q2 | $5.58M | Buy |
17,348
+3,213
| +23% | +$1.03M | 0.01% | 1038 |
|
2018
Q1 | $3.86M | Buy |
14,135
+3,282
| +30% | +$896K | 0.01% | 1101 |
|
2017
Q4 | $2.64M | Buy |
10,853
+7,596
| +233% | +$1.85M | 0.01% | 1351 |
|
2017
Q3 | $658K | Sell |
3,257
-477
| -13% | -$96.4K | ﹤0.01% | 1995 |
|
2017
Q2 | $764K | Sell |
3,734
-4,024
| -52% | -$823K | ﹤0.01% | 1940 |
|
2017
Q1 | $1.42M | Sell |
7,758
-159
| -2% | -$29K | ﹤0.01% | 1699 |
|
2016
Q4 | $1.27M | Sell |
7,917
-2,003
| -20% | -$321K | ﹤0.01% | 1719 |
|
2016
Q3 | $1.4M | Sell |
9,920
-645
| -6% | -$91K | ﹤0.01% | 1530 |
|
2016
Q2 | $1.44M | Sell |
10,565
-4,218
| -29% | -$575K | ﹤0.01% | 1482 |
|
2016
Q1 | $2M | Sell |
14,783
-9,784
| -40% | -$1.33M | 0.01% | 1305 |
|
2015
Q4 | $3.68M | Sell |
24,567
-4,892
| -17% | -$733K | 0.01% | 1091 |
|
2015
Q3 | $3.93M | Buy |
29,459
+11,677
| +66% | +$1.56M | 0.01% | 1064 |
|
2015
Q2 | $2.33M | Buy |
17,782
+11,876
| +201% | +$1.56M | 0.01% | 1440 |
|
2015
Q1 | $705K | Buy |
5,906
+741
| +14% | +$88.5K | ﹤0.01% | 1862 |
|
2014
Q4 | $546K | Sell |
5,165
-6,273
| -55% | -$663K | ﹤0.01% | 1955 |
|
2014
Q3 | $1.18M | Buy |
11,438
+296
| +3% | +$30.5K | ﹤0.01% | 1631 |
|
2014
Q2 | $1.04M | Sell |
11,142
-11,726
| -51% | -$1.1M | ﹤0.01% | 1669 |
|
2014
Q1 | $2.05M | Sell |
22,868
-44,983
| -66% | -$4.02M | 0.01% | 1369 |
|
2013
Q4 | $5.2M | Buy |
67,851
+6,441
| +10% | +$494K | 0.03% | 940 |
|
2013
Q3 | $4.39M | Buy |
61,410
+6,708
| +12% | +$480K | 0.02% | 954 |
|
2013
Q2 | $3.96M | Buy |
+54,702
| New | +$3.96M | 0.03% | 899 |
|