Loomis, Sayles & Company’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
38,102
+1,378
| +4% | +$671K | 0.02% | 252 |
|
|
2025
Q1 | $22.6M | Buy |
36,724
+262
| +0.7% | +$161K | 0.03% | 223 |
|
|
2024
Q4 | $19.3M | Buy |
36,462
+7,303
| +25% | +$3.87M | 0.02% | 259 |
|
|
2024
Q3 | $17.5M | Buy |
29,159
+108
| +0.4% | +$64.9K | 0.02% | 278 |
|
|
2024
Q2 | $15.8M | Sell |
29,051
-312
| -1% | -$169K | 0.02% | 286 |
|
|
2024
Q1 | $18.8M | Sell |
29,363
-215
| -0.7% | -$138K | 0.03% | 271 |
|
|
2023
Q4 | $17.3M | Buy |
29,578
+284
| +1% | +$166K | 0.03% | 271 |
|
|
2023
Q3 | $15.2M | Buy |
29,294
+6,013
| +26% | +$3.12M | 0.03% | 274 |
|
|
2023
Q2 | $12.6M | Buy |
23,281
+2,994
| +15% | +$1.62M | 0.02% | 309 |
|
|
2023
Q1 | $10.9M | Buy |
+20,287
| New | +$10.9M | 0.02% | 321 |
|
|
2021
Q2 | – | Sell |
-55,755
| Closed | -$25.6M | – | 839 |
|
|
2021
Q1 | $25.6M | Buy |
55,755
+15
| +0% | +$6.9K | 0.03% | 256 |
|
|
2020
Q4 | $29.7M | Buy |
55,740
+6,613
| +13% | +$3.52M | 0.04% | 210 |
|
|
2020
Q3 | $23.6M | Buy |
49,127
+4,836
| +11% | +$2.32M | 0.03% | 205 |
|
|
2020
Q2 | $20M | Buy |
44,291
+3,403
| +8% | +$1.53M | 0.03% | 221 |
|
|
2020
Q1 | $17.7M | Buy |
40,888
+2,573
| +7% | +$1.11M | 0.04% | 183 |
|
|
2019
Q4 | $16.8M | Buy |
+38,315
| New | +$16.8M | 0.03% | 252 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$10K | – | 873 |
|
|
2017
Q4 | $10K | Sell |
40
-5
| -11% | -$1.25K | ﹤0.01% | 773 |
|
|
2017
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $9K | Sell |
45
-149
| -77% | -$29.8K | ﹤0.01% | 798 |
|
|
2017
Q1 | $35K | Hold |
194
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $31K | Buy |
194
+149
| +331% | +$23.8K | ﹤0.01% | 711 |
|
|
2016
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $6K | Sell |
45
-71
| -61% | -$9.47K | ﹤0.01% | 813 |
|
|
2016
Q1 | $16K | Buy |
116
+105
| +955% | +$14.5K | ﹤0.01% | 746 |
|
|
2015
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-41
| Closed | -$5K | – | 1023 |
|
|
2015
Q2 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 857 |
|