Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Hold |
2,100
| – | – | ﹤0.01% | 781 |
|
2025
Q1 | $1.29M | Buy |
+2,100
| New | +$1.29M | ﹤0.01% | 690 |
|
2023
Q1 | – | Sell |
-317
| Closed | -$162K | – | 1258 |
|
2022
Q4 | $162K | Sell |
317
-813
| -72% | -$415K | ﹤0.01% | 1140 |
|
2022
Q3 | $493K | Buy |
1,130
+581
| +106% | +$253K | ﹤0.01% | 1053 |
|
2022
Q2 | $258K | Buy |
549
+472
| +613% | +$222K | ﹤0.01% | 1180 |
|
2022
Q1 | $39K | Hold |
77
| – | – | ﹤0.01% | 1492 |
|
2021
Q4 | $41K | Hold |
77
| – | – | ﹤0.01% | 1515 |
|
2021
Q3 | $36K | Sell |
77
-194
| -72% | -$90.7K | ﹤0.01% | 1535 |
|
2021
Q2 | $129K | Buy |
271
+194
| +252% | +$92.3K | ﹤0.01% | 1511 |
|
2021
Q1 | $35K | Buy |
77
+12
| +18% | +$5.46K | ﹤0.01% | 1375 |
|
2020
Q4 | $35K | Buy |
+65
| New | +$35K | ﹤0.01% | 1373 |
|