Johnson Investment Counsel’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Sell |
8,413
-351
| -4% | -$150K | 0.03% | 232 |
|
|
2025
Q4 | $3.75M | Buy |
8,764
+50
| +0.6% | +$21.8K | 0.03% | 195 |
|
|
2025
Q3 | $3.9M | Sell |
8,714
-80
| -0.9% | -$36.2K | 0.03% | 191 |
|
|
2025
Q2 | $4.28M | Buy |
8,794
+51
| +0.6% | +$29.1K | 0.04% | 184 |
|
|
2025
Q1 | $5.38M | Sell |
8,743
-10
| -0.1% | -$5.68K | 0.05% | 165 |
|
|
2024
Q4 | $4.64M | Sell |
8,753
-140
| -2% | -$78.9K | 0.05% | 168 |
|
|
2024
Q3 | $5.34M | Buy |
8,893
+815
| +10% | +$462K | 0.05% | 160 |
|
|
2024
Q2 | $4.38M | Buy |
8,078
+800
| +11% | +$458K | 0.05% | 163 |
|
|
2024
Q1 | $4.67M | Sell |
7,278
-30
| -0.4% | -$18.2K | 0.05% | 161 |
|
|
2023
Q4 | $4.27M | Sell |
7,308
-264
| -3% | -$148K | 0.05% | 164 |
|
|
2023
Q3 | $3.94M | Buy |
7,572
+90
| +1% | +$46.8K | 0.05% | 165 |
|
|
2023
Q2 | $4.05M | Hold |
7,482
| – | – | 0.05% | 163 |
|
|
2023
Q1 | $4.02M | Sell |
7,482
-25
| -0.3% | -$12.7K | 0.05% | 163 |
|
|
2022
Q4 | $3.83M | Buy |
7,507
+870
| +13% | +$423K | 0.05% | 161 |
|
|
2022
Q3 | $2.9M | Hold |
6,637
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $3.12M | Hold |
6,637
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $3.36M | Hold |
6,637
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $3.51M | Sell |
6,637
-5,390
| -45% | -$2.59M | 0.04% | 166 |
|
|
2021
Q3 | $5.59M | Buy |
12,027
+5,524
| +85% | +$2.6M | 0.07% | 140 |
|
|
2021
Q2 | $3.09M | Buy |
6,503
+363
| +6% | +$174K | 0.04% | 164 |
|
|
2021
Q1 | $2.82M | Buy |
6,140
+1,055
| +21% | +$517K | 0.04% | 167 |
|
|
2020
Q4 | $2.71M | Buy |
5,085
+20
| +0.4% | +$9.83K | 0.05% | 164 |
|
|
2020
Q3 | $2.43M | Sell |
5,065
-10
| -0.2% | -$4.91K | 0.05% | 169 |
|
|
2020
Q2 | $2.29M | Sell |
5,075
-20
| -0.4% | -$8.93K | 0.05% | 170 |
|
|
2020
Q1 | $2.21M | Hold |
5,095
| – | – | 0.05% | 162 |
|
|
2019
Q4 | $2.24M | Hold |
5,095
| – | – | 0.04% | 192 |
|
|
2019
Q3 | $2.13M | Buy |
5,095
+30
| +0.6% | +$12.2K | 0.04% | 190 |
|
|
2019
Q2 | $1.83M | Hold |
5,065
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $1.62M | Hold |
5,065
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $1.43M | Buy |
5,065
+2,790
| +123% | +$842K | 0.03% | 234 |
|
|
2018
Q3 | $727K | Hold |
2,275
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $732K | Hold |
2,275
| – | – | 0.02% | 363 |
|
|
2018
Q1 | $620K | Hold |
2,275
| – | – | 0.02% | 376 |
|
|
2017
Q4 | $552K | Hold |
2,275
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $459K | Hold |
2,275
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $465K | Sell |
2,275
-100
| -4% | -$19.9K | 0.01% | 424 |
|
|
2017
Q1 | $433K | Hold |
2,375
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $380K | Hold |
2,375
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $335K | Sell |
2,375
-42
| -2% | -$5.85K | 0.01% | 435 |
|
|
2016
Q2 | $329K | Hold |
2,417
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $327K | Buy |
+2,417
| New | +$327K | 0.01% | 433 |
|
Other funds holding CHE
VPM
VCM
