Fort LP’s Chemed CHE Stock Holding History

Fort LP’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$240K	Sell	400 -20	-5%	-$12K	0.61%	101
2024 Q2	$228K	Buy	420 +19	+5%	+$10.3K	0.58%	112
2024 Q1	$257K	Sell	401 -39	-9%	-$25K	0.65%	74
2023 Q4	$257K	Sell	440 -39	-8%	-$22.8K	0.64%	83
2023 Q3	$249K	Sell	479 -19	-4%	-$9.87K	0.69%	76
2023 Q2	$270K	Sell	498 -71	-12%	-$38.5K	0.71%	70
2023 Q1	$306K	Sell	569 -250	-31%	-$134K	0.79%	47
2022 Q4	$418K	Sell	819 -282	-26%	-$144K	0.63%	61
2022 Q3	$481K	Sell	1,101 -735	-40%	-$321K	0.6%	50
2022 Q2	$862K	Sell	1,836 -1,113	-38%	-$523K	0.58%	38
2022 Q1	$1.49M	Sell	2,949 -169	-5%	-$85.6K	0.56%	39
2021 Q4	$1.65M	Buy	3,118 +66	+2%	+$34.9K	0.53%	57
2021 Q3	$1.42M	Sell	3,052 -201	-6%	-$93.5K	0.47%	92
2021 Q2	$1.54M	Sell	3,253 -116	-3%	-$55.1K	0.45%	116
2021 Q1	$1.55M	Buy	3,369 +113	+3%	+$52K	0.43%	150
2020 Q4	$1.73M	Buy	3,256 +718	+28%	+$382K	0.52%	54
2020 Q3	$1.22M	Buy	2,538 +310	+14%	+$149K	0.51%	62
2020 Q2	$1.01M	Sell	2,228 -4,086	-65%	-$1.84M	0.54%	53
2020 Q1	$2.74M	Sell	6,314 -387	-6%	-$168K	0.61%	14
2019 Q4	$2.94M	Sell	6,701 -730	-10%	-$321K	0.52%	45
2019 Q3	$3.1M	Sell	7,431 -310	-4%	-$129K	0.58%	18
2019 Q2	$2.79M	Buy	7,741 +670	+9%	+$242K	0.54%	50
2019 Q1	$2.26M	Buy	7,071 +1,676	+31%	+$536K	0.46%	94
2018 Q4	$1.53M	Buy	5,395 +2,317	+75%	+$656K	0.36%	88
2018 Q3	$984K	Buy	3,078 +2,704	+723%	+$864K	0.22%	84
2018 Q2	$120K	Buy	+374	New	+$120K	0.03%	112
2017 Q3	–	Sell	-12,520	Closed	-$2.56M	–	46
2017 Q2	$2.56M	Sell	12,520 -6,912	-36%	-$1.41M	0.64%	33
2017 Q1	$3.55M	Buy	19,432 +1,257	+7%	+$230K	0.94%	27
2016 Q4	$2.92M	Buy	18,175 +3,409	+23%	+$547K	0.82%	30
2016 Q3	$2.08M	Buy	14,766 +10,052	+213%	+$1.42M	0.72%	37
2016 Q2	$643K	Buy	+4,714	New	+$643K	0.26%	46
2015 Q2	–	Sell	-15,833	Closed	-$1.89M	–	48
2015 Q1	$1.89M	Sell	15,833 -11,691	-42%	-$1.4M	0.97%	26
2014 Q4	$2.91M	Buy	+27,524	New	+$2.91M	2.31%	16