Gabelli Funds’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Buy |
30,967
+5,167
| +20% | +$2.52M | 0.11% | 238 |
|
2025
Q1 | $15.9M | Sell |
25,800
-1,283
| -5% | -$789K | 0.12% | 228 |
|
2024
Q4 | $14.3M | Sell |
27,083
-300
| -1% | -$159K | 0.11% | 240 |
|
2024
Q3 | $16.5M | Hold |
27,383
| – | – | 0.12% | 234 |
|
2024
Q2 | $14.9M | Hold |
27,383
| – | – | 0.11% | 240 |
|
2024
Q1 | $17.6M | Sell |
27,383
-105
| -0.4% | -$67.4K | 0.13% | 206 |
|
2023
Q4 | $16.1M | Sell |
27,488
-1,180
| -4% | -$690K | 0.12% | 219 |
|
2023
Q3 | $14.9M | Buy |
28,668
+1,250
| +5% | +$650K | 0.12% | 226 |
|
2023
Q2 | $14.9M | Sell |
27,418
-3,120
| -10% | -$1.69M | 0.11% | 237 |
|
2023
Q1 | $16.4M | Sell |
30,538
-4,012
| -12% | -$2.16M | 0.12% | 224 |
|
2022
Q4 | $17.6M | Buy |
34,550
+450
| +1% | +$230K | 0.14% | 209 |
|
2022
Q3 | $14.9M | Sell |
34,100
-45
| -0.1% | -$19.6K | 0.12% | 223 |
|
2022
Q2 | $16M | Buy |
34,145
+5,345
| +19% | +$2.51M | 0.12% | 232 |
|
2022
Q1 | $14.6M | Sell |
28,800
-500
| -2% | -$253K | 0.1% | 275 |
|
2021
Q4 | $15.5M | Buy |
29,300
+5,412
| +23% | +$2.86M | 0.1% | 262 |
|
2021
Q3 | $11.1M | Buy |
23,888
+9,588
| +67% | +$4.46M | 0.07% | 321 |
|
2021
Q2 | $6.79M | Buy |
14,300
+500
| +4% | +$237K | 0.04% | 444 |
|
2021
Q1 | $6.35M | Sell |
13,800
-4,200
| -23% | -$1.93M | 0.04% | 449 |
|
2020
Q4 | $9.59M | Hold |
18,000
| – | – | 0.07% | 337 |
|
2020
Q3 | $8.65M | Sell |
18,000
-100
| -0.6% | -$48K | 0.07% | 333 |
|
2020
Q2 | $8.16M | Sell |
18,100
-1,800
| -9% | -$812K | 0.07% | 337 |
|
2020
Q1 | $8.62M | Sell |
19,900
-5,600
| -22% | -$2.43M | 0.08% | 305 |
|
2019
Q4 | $11.2M | Sell |
25,500
-6,200
| -20% | -$2.72M | 0.07% | 320 |
|
2019
Q3 | $13.2M | Sell |
31,700
-12,300
| -28% | -$5.14M | 0.09% | 286 |
|
2019
Q2 | $15.9M | Sell |
44,000
-46,000
| -51% | -$16.6M | 0.1% | 261 |
|
2019
Q1 | $28.8M | Sell |
90,000
-22,500
| -20% | -$7.2M | 0.18% | 166 |
|
2018
Q4 | $31.9M | Sell |
112,500
-10,425
| -8% | -$2.95M | 0.22% | 130 |
|
2018
Q3 | $39.3M | Sell |
122,925
-34,248
| -22% | -$10.9M | 0.23% | 134 |
|
2018
Q2 | $50.6M | Sell |
157,173
-52,327
| -25% | -$16.8M | 0.3% | 88 |
|
2018
Q1 | $57.2M | Sell |
209,500
-20,600
| -9% | -$5.62M | 0.34% | 76 |
|
2017
Q4 | $55.9M | Sell |
230,100
-5,800
| -2% | -$1.41M | 0.32% | 78 |
|
2017
Q3 | $47.7M | Sell |
235,900
-4,700
| -2% | -$950K | 0.27% | 106 |
|
2017
Q2 | $49.2M | Sell |
240,600
-8,900
| -4% | -$1.82M | 0.29% | 97 |
|
2017
Q1 | $45.6M | Sell |
249,500
-32,698
| -12% | -$5.97M | 0.27% | 107 |
|
2016
Q4 | $45.3M | Sell |
282,198
-1,500
| -0.5% | -$241K | 0.27% | 110 |
|
2016
Q3 | $40M | Sell |
283,698
-600
| -0.2% | -$84.6K | 0.24% | 124 |
|
2016
Q2 | $38.8M | Buy |
284,298
+6,898
| +2% | +$940K | 0.23% | 132 |
|
2016
Q1 | $37.6M | Buy |
277,400
+13,500
| +5% | +$1.83M | 0.23% | 127 |
|
2015
Q4 | $39.5M | Sell |
263,900
-6,500
| -2% | -$974K | 0.24% | 126 |
|
2015
Q3 | $36.1M | Sell |
270,400
-3,000
| -1% | -$400K | 0.21% | 136 |
|
2015
Q2 | $35.8M | Sell |
273,400
-1,600
| -0.6% | -$210K | 0.19% | 165 |
|
2015
Q1 | $32.8M | Sell |
275,000
-2,000
| -0.7% | -$239K | 0.17% | 188 |
|
2014
Q4 | $29.3M | Sell |
277,000
-11,300
| -4% | -$1.19M | 0.14% | 220 |
|
2014
Q3 | $29.7M | Sell |
288,300
-31,200
| -10% | -$3.21M | 0.15% | 207 |
|
2014
Q2 | $29.9M | Sell |
319,500
-48,001
| -13% | -$4.5M | 0.15% | 205 |
|
2014
Q1 | $32.9M | Sell |
367,501
-16,500
| -4% | -$1.48M | 0.17% | 178 |
|
2013
Q4 | $29.4M | Buy |
384,001
+5,301
| +1% | +$406K | 0.16% | 204 |
|
2013
Q3 | $27.1M | Buy |
378,700
+19,000
| +5% | +$1.36M | 0.15% | 203 |
|
2013
Q2 | $26.1M | Buy |
+359,700
| New | +$26.1M | 0.16% | 195 |
|