Hollencrest Capital Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149
| Closed | -$78.9K | – | 1106 |
|
|
2024
Q4 | $78.9K | Hold |
149
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $89.5K | Hold |
149
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $80.8K | Hold |
149
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $95.6K | Sell |
149
-3
| -2% | -$1.93K | ﹤0.01% | 375 |
|
|
2023
Q4 | $88.9K | Hold |
152
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $79K | Hold |
152
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $82.3K | Hold |
152
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $81.7K | Hold |
152
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $77.6K | Buy |
+152
| New | +$77.6K | 0.01% | 372 |
|
|
2021
Q2 | – | Sell |
-447
| Closed | -$206K | – | 395 |
|
|
2021
Q1 | $206K | Sell |
447
-106
| -19% | -$48.9K | 0.02% | 318 |
|
|
2020
Q4 | $295K | Hold |
553
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $266K | Sell |
553
-6
| -1% | -$2.89K | 0.03% | 238 |
|
|
2020
Q2 | $253K | Sell |
559
-59
| -10% | -$26.7K | 0.03% | 222 |
|
|
2020
Q1 | $268K | Sell |
618
-227
| -27% | -$98.4K | 0.04% | 209 |
|
|
2019
Q4 | $371K | Buy |
845
+102
| +14% | +$44.8K | 0.04% | 204 |
|
|
2019
Q3 | $310K | Buy |
743
+25
| +3% | +$10.4K | 0.04% | 213 |
|
|
2019
Q2 | $259K | Sell |
718
-50
| -7% | -$18K | 0.03% | 235 |
|
|
2019
Q1 | $246K | Buy |
768
+43
| +6% | +$13.8K | 0.03% | 235 |
|
|
2018
Q4 | $205K | Sell |
725
-43
| -6% | -$12.2K | 0.03% | 248 |
|
|
2018
Q3 | $246K | Buy |
+768
| New | +$246K | 0.03% | 235 |
|