KTA
Keeley-Teton Advisors’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.44M | Sell |
7,211
-20
| -0.3% | -$12.3K | 0.54% | 46 |
|
|
2024
Q4 | $3.83M | Buy |
7,231
+611
| +9% | +$324K | 0.44% | 68 |
|
|
2024
Q3 | $3.98M | Buy |
6,620
+589
| +10% | +$354K | 0.44% | 69 |
|
|
2024
Q2 | $3.27M | Buy |
6,031
+842
| +16% | +$457K | 0.42% | 80 |
|
|
2024
Q1 | $3.33M | Sell |
5,189
-4,899
| -49% | -$3.14M | 0.41% | 83 |
|
|
2023
Q4 | $5.9M | Sell |
10,088
-629
| -6% | -$368K | 0.76% | 26 |
|
|
2023
Q3 | $5.57M | Sell |
10,717
-193
| -2% | -$100K | 0.78% | 23 |
|
|
2023
Q2 | $5.91M | Sell |
10,910
-2,687
| -20% | -$1.46M | 0.76% | 23 |
|
|
2023
Q1 | $7.31M | Sell |
13,597
-378
| -3% | -$203K | 0.9% | 19 |
|
|
2022
Q4 | $7.13M | Sell |
13,975
-944
| -6% | -$482K | 0.89% | 18 |
|
|
2022
Q3 | $6.51M | Sell |
14,919
-346
| -2% | -$151K | 0.89% | 18 |
|
|
2022
Q2 | $7.17M | Sell |
15,265
-249
| -2% | -$117K | 0.9% | 17 |
|
|
2022
Q1 | $7.86M | Sell |
15,514
-515
| -3% | -$261K | 0.82% | 21 |
|
|
2021
Q4 | $8.48M | Sell |
16,029
-728
| -4% | -$385K | 0.9% | 20 |
|
|
2021
Q3 | $7.79M | Sell |
16,757
-168
| -1% | -$78.1K | 0.85% | 25 |
|
|
2021
Q2 | $8.03M | Buy |
16,925
+3,930
| +30% | +$1.86M | 0.85% | 30 |
|
|
2021
Q1 | $5.98M | Buy |
12,995
+1,391
| +12% | +$640K | 0.63% | 55 |
|
|
2020
Q4 | $6.18M | Sell |
11,604
-5,483
| -32% | -$2.92M | 0.83% | 31 |
|
|
2020
Q3 | $8.21M | Sell |
17,087
-996
| -6% | -$478K | 1.34% | 10 |
|
|
2020
Q2 | $8.16M | Sell |
18,083
-6,617
| -27% | -$2.98M | 1.28% | 9 |
|
|
2020
Q1 | $10.7M | Buy |
24,700
+2,003
| +9% | +$868K | 1.9% | 3 |
|
|
2019
Q4 | $9.97M | Sell |
22,697
-1,572
| -6% | -$691K | 1.05% | 15 |
|
|
2019
Q3 | $10.1M | Sell |
24,269
-4,451
| -15% | -$1.86M | 1.07% | 15 |
|
|
2019
Q2 | $10.4M | Buy |
28,720
+20,215
| +238% | +$7.29M | 1.01% | 22 |
|
|
2019
Q1 | $2.72M | Sell |
8,505
-98
| -1% | -$31.4K | 0.24% | 111 |
|
|
2018
Q4 | $2.44M | Sell |
8,603
-650
| -7% | -$184K | 0.24% | 102 |
|
|
2018
Q3 | $2.96M | Sell |
9,253
-30
| -0.3% | -$9.59K | 0.21% | 103 |
|
|
2018
Q2 | $2.99M | Sell |
9,283
-2,462
| -21% | -$792K | 0.21% | 110 |
|
|
2018
Q1 | $3.21M | Sell |
11,745
-200
| -2% | -$54.6K | 0.21% | 97 |
|
|
2017
Q4 | $2.9M | Sell |
11,945
-1,100
| -8% | -$267K | 0.18% | 116 |
|
|
2017
Q3 | $2.64M | Sell |
13,045
-200
| -2% | -$40.4K | 0.14% | 125 |
|
|
2017
Q2 | $2.71M | Sell |
13,245
-500
| -4% | -$102K | 0.13% | 117 |
|
|
2017
Q1 | $2.51M | Buy |
+13,745
| New | +$2.51M | 0.11% | 122 |
|