Fort LP’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240K | Sell |
400
-20
| -5% | -$11.3K | 0.61% | 101 |
|
|
2024
Q2 | $228K | Buy |
420
+19
| +5% | +$10.9K | 0.58% | 112 |
|
|
2024
Q1 | $257K | Sell |
401
-39
| -9% | -$23.7K | 0.65% | 74 |
|
|
2023
Q4 | $257K | Sell |
440
-39
| -8% | -$21.8K | 0.64% | 83 |
|
|
2023
Q3 | $249K | Sell |
479
-19
| -4% | -$9.88K | 0.69% | 76 |
|
|
2023
Q2 | $270K | Sell |
498
-71
| -12% | -$38.8K | 0.71% | 70 |
|
|
2023
Q1 | $306K | Sell |
569
-250
| -31% | -$127K | 0.79% | 47 |
|
|
2022
Q4 | $418K | Sell |
819
-282
| -26% | -$137K | 0.63% | 61 |
|
|
2022
Q3 | $481K | Sell |
1,101
-735
| -40% | -$353K | 0.6% | 50 |
|
|
2022
Q2 | $862K | Sell |
1,836
-1,113
| -38% | -$543K | 0.58% | 38 |
|
|
2022
Q1 | $1.49M | Sell |
2,949
-169
| -5% | -$81K | 0.56% | 39 |
|
|
2021
Q4 | $1.65M | Buy |
3,118
+66
| +2% | +$31.7K | 0.53% | 57 |
|
|
2021
Q3 | $1.42M | Sell |
3,052
-201
| -6% | -$94.8K | 0.47% | 92 |
|
|
2021
Q2 | $1.54M | Sell |
3,253
-116
| -3% | -$55.7K | 0.45% | 116 |
|
|
2021
Q1 | $1.55M | Buy |
3,369
+113
| +3% | +$55.4K | 0.43% | 150 |
|
|
2020
Q4 | $1.73M | Buy |
3,256
+718
| +28% | +$353K | 0.52% | 54 |
|
|
2020
Q3 | $1.22M | Buy |
2,538
+310
| +14% | +$152K | 0.51% | 62 |
|
|
2020
Q2 | $1M | Sell |
2,228
-4,086
| -65% | -$1.82M | 0.54% | 53 |
|
|
2020
Q1 | $2.73M | Sell |
6,314
-387
| -6% | -$173K | 0.61% | 14 |
|
|
2019
Q4 | $2.94M | Sell |
6,701
-730
| -10% | -$307K | 0.52% | 45 |
|
|
2019
Q3 | $3.1M | Sell |
7,431
-310
| -4% | -$127K | 0.58% | 18 |
|
|
2019
Q2 | $2.79M | Buy |
7,741
+670
| +9% | +$224K | 0.54% | 50 |
|
|
2019
Q1 | $2.26M | Buy |
7,071
+1,676
| +31% | +$515K | 0.46% | 94 |
|
|
2018
Q4 | $1.53M | Buy |
5,395
+2,317
| +75% | +$699K | 0.36% | 88 |
|
|
2018
Q3 | $984K | Buy |
3,078
+2,704
| +723% | +$862K | 0.22% | 84 |
|
|
2018
Q2 | $120K | Buy |
+374
| New | +$117K | 0.03% | 112 |
|
|
2017
Q3 | – | Sell |
-12,520
| Closed | -$2.56M | – | 46 |
|
|
2017
Q2 | $2.56M | Sell |
12,520
-6,912
| -36% | -$1.38M | 0.64% | 33 |
|
|
2017
Q1 | $3.55M | Buy |
19,432
+1,257
| +7% | +$219K | 0.94% | 27 |
|
|
2016
Q4 | $2.92M | Buy |
18,175
+3,409
| +23% | +$501K | 0.82% | 30 |
|
|
2016
Q3 | $2.08M | Buy |
14,766
+10,052
| +213% | +$1.4M | 0.72% | 37 |
|
|
2016
Q2 | $643K | Buy |
+4,714
| New | +$625K | 0.26% | 46 |
|
|
2015
Q2 | – | Sell |
-15,833
| Closed | -$1.89M | – | 48 |
|
|
2015
Q1 | $1.89M | Sell |
15,833
-11,691
| -42% | -$1.3M | 0.97% | 26 |
|
|
2014
Q4 | $2.91M | Buy |
+27,524
| New | +$2.91M | 2.31% | 16 |
|
Other funds holding CHE
Fort LP's CHE Position: Q3 2024 in Review
Fort LP reduced its Chemed (CHE) stake by 4.8% in Q3 2024, selling an estimated $11.3K and leaving 400 shares worth $240K. The position accounts for 0.61% of the portfolio, ranked #101.
Fort LP first reported a position in CHE in Q4 2014 and has held it in 33 quarters since. The position peaked at $3.55M in Q1 2017. 527 funds tracked by Wall St. Rank hold CHE as of Q3 2024.
- Fort LP held 400 shares of Chemed worth $240K as of Q3 2024.
- Fort LP sold 20 Chemed shares in Q3 2024, an estimated $11.3K.
- Chemed made up 0.61% of Fort LP's portfolio in Q3 2024, its #101 holding.
- Fort LP first reported a position in Chemed in Q4 2014 and has held it in 33 quarters since.
- Fort LP's Chemed position peaked at $3.55M in Q1 2017.
- 527 funds tracked by Wall St. Rank held Chemed as of Q3 2024.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.