Fuller & Thaler Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
158,581
+28,544
| +22% | +$13.9M | 0.28% | 130 |
|
|
2025
Q1 | $80M | Buy |
130,037
+92,813
| +249% | +$57.1M | 0.31% | 114 |
|
|
2024
Q4 | $19.7M | Sell |
37,224
-7,765
| -17% | -$4.11M | 0.07% | 261 |
|
|
2024
Q3 | $27M | Sell |
44,989
-148
| -0.3% | -$88.9K | 0.11% | 238 |
|
|
2024
Q2 | $24.5M | Sell |
45,137
-113,681
| -72% | -$61.7M | 0.1% | 239 |
|
|
2024
Q1 | $102M | Buy |
158,818
+21,179
| +15% | +$13.6M | 0.44% | 78 |
|
|
2023
Q4 | $80.5M | Buy |
137,639
+58,001
| +73% | +$33.9M | 0.41% | 92 |
|
|
2023
Q3 | $41.4M | Sell |
79,638
-287
| -0.4% | -$149K | 0.24% | 133 |
|
|
2023
Q2 | $43.3M | Buy |
79,925
+5,150
| +7% | +$2.79M | 0.25% | 128 |
|
|
2023
Q1 | $40.2M | Sell |
74,775
-604
| -0.8% | -$325K | 0.23% | 133 |
|
|
2022
Q4 | $38.5M | Sell |
75,379
-4,821
| -6% | -$2.46M | 0.24% | 134 |
|
|
2022
Q3 | $35M | Sell |
80,200
-15
| -0% | -$6.55K | 0.25% | 126 |
|
|
2022
Q2 | $37.7M | Sell |
80,215
-11,327
| -12% | -$5.32M | 0.26% | 130 |
|
|
2022
Q1 | $46.4M | Buy |
91,542
+367
| +0.4% | +$186K | 0.28% | 119 |
|
|
2021
Q4 | $48.2M | Buy |
91,175
+15,371
| +20% | +$8.13M | 0.28% | 114 |
|
|
2021
Q3 | $35.3M | Buy |
75,804
+47,487
| +168% | +$22.1M | 0.23% | 128 |
|
|
2021
Q2 | $13.4M | Buy |
28,317
+2,289
| +9% | +$1.09M | 0.09% | 195 |
|
|
2021
Q1 | $12M | Sell |
26,028
-183
| -0.7% | -$84.1K | 0.08% | 202 |
|
|
2020
Q4 | $14M | Buy |
26,211
+13
| +0% | +$6.92K | 0.13% | 162 |
|
|
2020
Q3 | $12.6M | Buy |
26,198
+88
| +0.3% | +$42.3K | 0.16% | 142 |
|
|
2020
Q2 | $11.8M | Sell |
26,110
-33,712
| -56% | -$15.2M | 0.15% | 156 |
|
|
2020
Q1 | $25.9M | Sell |
59,822
-1,818
| -3% | -$788K | 0.44% | 82 |
|
|
2019
Q4 | $27.1M | Buy |
61,640
+350
| +0.6% | +$154K | 0.3% | 109 |
|
|
2019
Q3 | $25.6M | Sell |
61,290
-66
| -0.1% | -$27.6K | 0.3% | 105 |
|
|
2019
Q2 | $22.1M | Sell |
61,356
-30,507
| -33% | -$11M | 0.26% | 115 |
|
|
2019
Q1 | $29.4M | Buy |
91,863
+13,130
| +17% | +$4.2M | 0.37% | 92 |
|
|
2018
Q4 | $22.3M | Sell |
78,733
-794
| -1% | -$225K | 0.32% | 97 |
|
|
2018
Q3 | $25.4M | Buy |
79,527
+6,755
| +9% | +$2.16M | 0.26% | 111 |
|
|
2018
Q2 | $23.4M | Buy |
72,772
+34,972
| +93% | +$11.3M | 0.25% | 104 |
|
|
2018
Q1 | $10.3M | Buy |
37,800
+28,900
| +325% | +$7.89M | 0.12% | 134 |
|
|
2017
Q4 | $2.16M | Buy |
8,900
+8,600
| +2,867% | +$2.09M | 0.03% | 259 |
|
|
2017
Q3 | $61K | Sell |
300
-100
| -25% | -$20.3K | ﹤0.01% | 551 |
|
|
2017
Q2 | $82K | Hold |
400
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $73K | Hold |
400
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $64K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $56K | Buy |
+400
| New | +$56K | ﹤0.01% | 565 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$210K | – | 779 |
|
|
2015
Q4 | $210K | Hold |
1,400
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $187K | Buy |
+1,400
| New | +$187K | ﹤0.01% | 401 |
|