Laurus Investment Counsel’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Sell |
3,790
-970
| -20% | -$472K | 1.21% | 18 |
|
2025
Q1 | $2.93M | Hold |
4,760
| – | – | 1.95% | 12 |
|
2024
Q4 | $2.52M | Hold |
4,760
| – | – | 1.3% | 18 |
|
2024
Q3 | $3.87M | Hold |
4,760
| – | – | 1.5% | 17 |
|
2024
Q2 | $3.54M | Hold |
4,760
| – | – | 1.46% | 18 |
|
2024
Q1 | $4.14M | Hold |
4,760
| – | – | 1.45% | 21 |
|
2023
Q4 | $3.69M | Sell |
4,760
-210
| -4% | -$163K | 1.34% | 20 |
|
2023
Q3 | $3.48M | Hold |
4,970
| – | – | 1.46% | 18 |
|
2023
Q2 | $3.57M | Buy |
4,970
+320
| +7% | +$230K | 1.28% | 21 |
|
2023
Q1 | $3.39M | Buy |
4,650
+1,900
| +69% | +$1.38M | 1.21% | 18 |
|
2022
Q4 | $1.9M | Buy |
2,750
+560
| +26% | +$387K | 0.71% | 32 |
|
2022
Q3 | $1.31M | Hold |
2,190
| – | – | 0.48% | 33 |
|
2022
Q2 | $1.03M | Hold |
2,190
| – | – | 0.49% | 32 |
|
2022
Q1 | $1.11M | Hold |
2,190
| – | – | 0.42% | 31 |
|
2021
Q4 | $1.48M | Hold |
2,190
| – | – | 0.38% | 30 |
|
2021
Q3 | $1.29M | Hold |
2,190
| – | – | 0.37% | 28 |
|
2021
Q2 | $1.29M | Hold |
2,190
| – | – | 0.4% | 25 |
|
2021
Q1 | $1.01M | Hold |
2,190
| – | – | 0.39% | 27 |
|
2020
Q4 | $1.17M | Hold |
2,190
| – | – | 0.45% | 25 |
|
2020
Q3 | $1.05M | Hold |
2,190
| – | – | 0.52% | 22 |
|
2020
Q2 | $988K | Hold |
2,190
| – | – | 0.53% | 21 |
|
2020
Q1 | $949K | Buy |
2,190
+380
| +21% | +$165K | 0.69% | 18 |
|
2019
Q4 | $795K | Hold |
1,810
| – | – | 0.45% | 27 |
|
2019
Q3 | $756K | Hold |
1,810
| – | – | 0.51% | 24 |
|
2019
Q2 | $653K | Hold |
1,810
| – | – | 0.46% | 24 |
|
2019
Q1 | $579K | Buy |
+1,810
| New | +$579K | 0.45% | 23 |
|
2018
Q4 | – | Sell |
-670
| Closed | -$214K | – | 30 |
|
2018
Q3 | $214K | Sell |
670
-800
| -54% | -$256K | 0.15% | 31 |
|
2018
Q2 | $473K | Hold |
1,470
| – | – | 0.34% | 26 |
|
2018
Q1 | $401K | Hold |
1,470
| – | – | 0.34% | 24 |
|
2017
Q4 | $357K | Buy |
+1,470
| New | +$357K | 0.29% | 26 |
|