LSV Asset Management’s Chemed CHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,680
| Closed | -$982K | – | 864 |
|
2023
Q4 | $982K | Hold |
1,680
| – | – | ﹤0.01% | 690 |
|
2023
Q3 | $873K | Hold |
1,680
| – | – | ﹤0.01% | 695 |
|
2023
Q2 | $910K | Hold |
1,680
| – | – | ﹤0.01% | 703 |
|
2023
Q1 | $903K | Hold |
1,680
| – | – | ﹤0.01% | 674 |
|
2022
Q4 | $858K | Hold |
1,680
| – | – | ﹤0.01% | 667 |
|
2022
Q3 | $733K | Hold |
1,680
| – | – | ﹤0.01% | 670 |
|
2022
Q2 | $789K | Hold |
1,680
| – | – | ﹤0.01% | 704 |
|
2022
Q1 | $851K | Hold |
1,680
| – | – | ﹤0.01% | 720 |
|
2021
Q4 | $889K | Hold |
1,680
| – | – | ﹤0.01% | 720 |
|
2021
Q3 | $781K | Hold |
1,680
| – | – | ﹤0.01% | 736 |
|
2021
Q2 | $797K | Hold |
1,680
| – | – | ﹤0.01% | 742 |
|
2021
Q1 | $772K | Hold |
1,680
| – | – | ﹤0.01% | 757 |
|
2020
Q4 | $894K | Hold |
1,680
| – | – | ﹤0.01% | 756 |
|
2020
Q3 | $806K | Hold |
1,680
| – | – | ﹤0.01% | 747 |
|
2020
Q2 | $757K | Hold |
1,680
| – | – | ﹤0.01% | 785 |
|
2020
Q1 | $727K | Hold |
1,680
| – | – | ﹤0.01% | 759 |
|
2019
Q4 | $737K | Hold |
1,680
| – | – | ﹤0.01% | 782 |
|
2019
Q3 | $701K | Hold |
1,680
| – | – | ﹤0.01% | 787 |
|
2019
Q2 | $606K | Hold |
1,680
| – | – | ﹤0.01% | 805 |
|
2019
Q1 | $537K | Hold |
1,680
| – | – | ﹤0.01% | 829 |
|
2018
Q4 | $475K | Hold |
1,680
| – | – | ﹤0.01% | 850 |
|
2018
Q3 | $536K | Buy |
+1,680
| New | +$536K | ﹤0.01% | 860 |
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$1.45M | – | 1106 |
|
2016
Q1 | $1.45M | Hold |
10,700
| – | – | ﹤0.01% | 698 |
|
2015
Q4 | $1.6M | Sell |
10,700
-292,464
| -96% | -$43.8M | ﹤0.01% | 686 |
|
2015
Q3 | $40.5M | Sell |
303,164
-207,376
| -41% | -$27.7M | 0.09% | 188 |
|
2015
Q2 | $66.9M | Sell |
510,540
-44,200
| -8% | -$5.79M | 0.14% | 161 |
|
2015
Q1 | $66.2M | Sell |
554,740
-139,853
| -20% | -$16.7M | 0.14% | 160 |
|
2014
Q4 | $73.4M | Sell |
694,593
-314,183
| -31% | -$33.2M | 0.15% | 149 |
|
2014
Q3 | $104M | Buy |
1,008,776
+173,583
| +21% | +$17.9M | 0.23% | 119 |
|
2014
Q2 | $78.3M | Buy |
835,193
+551,581
| +194% | +$51.7M | 0.17% | 131 |
|
2014
Q1 | $25.4M | Buy |
+283,612
| New | +$25.4M | 0.06% | 222 |
|