Martingale Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
30,668
+6,626
| +28% | +$3.23M | 0.37% | 100 |
|
|
2025
Q1 | $14.8M | Sell |
24,042
-4,090
| -15% | -$2.52M | 0.38% | 96 |
|
|
2024
Q4 | $14.9M | Sell |
28,132
-3,861
| -12% | -$2.05M | 0.36% | 102 |
|
|
2024
Q3 | $19.2M | Sell |
31,993
-3,067
| -9% | -$1.84M | 0.44% | 91 |
|
|
2024
Q2 | $19M | Sell |
35,060
-4,001
| -10% | -$2.17M | 0.41% | 96 |
|
|
2024
Q1 | $25.1M | Sell |
39,061
-3,069
| -7% | -$1.97M | 0.5% | 80 |
|
|
2023
Q4 | $24.6M | Sell |
42,130
-892
| -2% | -$522K | 0.5% | 81 |
|
|
2023
Q3 | $22.4M | Sell |
43,022
-14,012
| -25% | -$7.28M | 0.47% | 85 |
|
|
2023
Q2 | $30.9M | Sell |
57,034
-3,750
| -6% | -$2.03M | 0.6% | 55 |
|
|
2023
Q1 | $32.7M | Sell |
60,784
-2,525
| -4% | -$1.36M | 0.63% | 52 |
|
|
2022
Q4 | $32.3M | Sell |
63,309
-4,059
| -6% | -$2.07M | 0.63% | 54 |
|
|
2022
Q3 | $29.4M | Sell |
67,368
-679
| -1% | -$296K | 0.59% | 60 |
|
|
2022
Q2 | $31.9M | Sell |
68,047
-3,405
| -5% | -$1.6M | 0.58% | 62 |
|
|
2022
Q1 | $36.2M | Sell |
71,452
-5,898
| -8% | -$2.99M | 0.54% | 67 |
|
|
2021
Q4 | $40.9M | Sell |
77,350
-4,960
| -6% | -$2.62M | 0.52% | 74 |
|
|
2021
Q3 | $38.3M | Sell |
82,310
-11,258
| -12% | -$5.24M | 0.5% | 80 |
|
|
2021
Q2 | $44.4M | Buy |
93,568
+5,742
| +7% | +$2.72M | 0.51% | 79 |
|
|
2021
Q1 | $40.4M | Buy |
87,826
+2,716
| +3% | +$1.25M | 0.46% | 85 |
|
|
2020
Q4 | $45.3M | Buy |
85,110
+8
| +0% | +$4.26K | 0.51% | 70 |
|
|
2020
Q3 | $40.9M | Sell |
85,102
-5,932
| -7% | -$2.85M | 0.49% | 65 |
|
|
2020
Q2 | $41.1M | Sell |
91,034
-920
| -1% | -$415K | 0.48% | 54 |
|
|
2020
Q1 | $39.8M | Sell |
91,954
-1,298
| -1% | -$562K | 0.53% | 46 |
|
|
2019
Q4 | $41M | Sell |
93,252
-2,752
| -3% | -$1.21M | 0.42% | 69 |
|
|
2019
Q3 | $40.1M | Buy |
96,004
+148
| +0.2% | +$61.8K | 0.41% | 75 |
|
|
2019
Q2 | $34.6M | Buy |
95,856
+32,951
| +52% | +$11.9M | 0.36% | 92 |
|
|
2019
Q1 | $20.1M | Buy |
62,905
+40,051
| +175% | +$12.8M | 0.22% | 140 |
|
|
2018
Q4 | $6.48M | Buy |
22,854
+3,151
| +16% | +$893K | 0.09% | 243 |
|
|
2018
Q3 | $6.3M | Sell |
19,703
-2,000
| -9% | -$639K | 0.07% | 262 |
|
|
2018
Q2 | $6.99M | Sell |
21,703
-2,399
| -10% | -$772K | 0.09% | 228 |
|
|
2018
Q1 | $6.58M | Sell |
24,102
-4,601
| -16% | -$1.26M | 0.08% | 227 |
|
|
2017
Q4 | $6.98M | Sell |
28,703
-7,100
| -20% | -$1.73M | 0.09% | 213 |
|
|
2017
Q3 | $7.23M | Buy |
35,803
+100
| +0.3% | +$20.2K | 0.1% | 217 |
|
|
2017
Q2 | $7.3M | Sell |
35,703
-1,900
| -5% | -$389K | 0.1% | 199 |
|
|
2017
Q1 | $6.87M | Sell |
37,603
-900
| -2% | -$164K | 0.1% | 210 |
|
|
2016
Q4 | $6.18M | Buy |
38,503
+2,400
| +7% | +$385K | 0.09% | 253 |
|
|
2016
Q3 | $5.09M | Buy |
36,103
+28,600
| +381% | +$4.04M | 0.08% | 271 |
|
|
2016
Q2 | $1.02M | Buy |
7,503
+300
| +4% | +$40.9K | 0.02% | 493 |
|
|
2016
Q1 | $976K | Hold |
7,203
| – | – | 0.02% | 502 |
|
|
2015
Q4 | $1.08M | Sell |
7,203
-901
| -11% | -$135K | 0.02% | 460 |
|
|
2015
Q3 | $1.08M | Sell |
8,104
-1,600
| -16% | -$214K | 0.03% | 450 |
|
|
2015
Q2 | $1.27M | Sell |
9,704
-1,001
| -9% | -$131K | 0.03% | 437 |
|
|
2015
Q1 | $1.28M | Sell |
10,705
-1,000
| -9% | -$119K | 0.03% | 431 |
|
|
2014
Q4 | $1.24M | Sell |
11,705
-200
| -2% | -$21.1K | 0.03% | 445 |
|
|
2014
Q3 | $1.23M | Sell |
11,905
-2,259
| -16% | -$233K | 0.04% | 410 |
|
|
2014
Q2 | $1.33M | Sell |
14,164
-950
| -6% | -$89.1K | 0.04% | 421 |
|
|
2014
Q1 | $1.35M | Sell |
15,114
-600
| -4% | -$53.7K | 0.05% | 387 |
|
|
2013
Q4 | $1.21M | Buy |
15,714
+2,701
| +21% | +$207K | 0.04% | 466 |
|
|
2013
Q3 | $931K | Buy |
13,013
+4,304
| +49% | +$308K | 0.03% | 544 |
|
|
2013
Q2 | $631K | Buy |
+8,709
| New | +$631K | 0.02% | 679 |
|