MSAM
Moloney Securities Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
764
| – | – | 0.05% | 318 |
|
|
2025
Q1 | $470K | Hold |
764
| – | – | 0.06% | 265 |
|
|
2024
Q4 | $405K | Hold |
764
| – | – | 0.05% | 294 |
|
|
2024
Q3 | $459K | Hold |
764
| – | – | 0.06% | 292 |
|
|
2024
Q2 | $414K | Hold |
764
| – | – | 0.06% | 298 |
|
|
2024
Q1 | $490K | Hold |
764
| – | – | 0.07% | 268 |
|
|
2023
Q4 | $446K | Hold |
764
| – | – | 0.07% | 263 |
|
|
2023
Q3 | $397K | Sell |
764
-268
| -26% | -$139K | 0.07% | 259 |
|
|
2023
Q2 | $559K | Hold |
1,032
| – | – | 0.1% | 226 |
|
|
2023
Q1 | $555K | Hold |
1,032
| – | – | 0.1% | 224 |
|
|
2022
Q4 | $527K | Sell |
1,032
-1,319
| -56% | -$673K | 0.12% | 211 |
|
|
2022
Q3 | $1.03M | Sell |
2,351
-20
| -0.8% | -$8.73K | 0.25% | 112 |
|
|
2022
Q2 | $1.11M | Sell |
2,371
-243
| -9% | -$114K | 0.26% | 109 |
|
|
2022
Q1 | $1.32M | Buy |
2,614
+1,850
| +242% | +$937K | 0.26% | 114 |
|
|
2021
Q4 | $404K | Hold |
764
| – | – | 0.07% | 273 |
|
|
2021
Q3 | $355K | Hold |
764
| – | – | 0.06% | 287 |
|
|
2021
Q2 | $362K | Hold |
764
| – | – | 0.07% | 283 |
|
|
2021
Q1 | $351K | Hold |
764
| – | – | 0.07% | 274 |
|
|
2020
Q4 | $407K | Sell |
764
-117
| -13% | -$62.3K | 0.09% | 232 |
|
|
2020
Q3 | $423K | Sell |
881
-639
| -42% | -$307K | 0.11% | 197 |
|
|
2020
Q2 | $685K | Buy |
1,520
+9
| +0.6% | +$4.06K | 0.2% | 125 |
|
|
2020
Q1 | $655K | Sell |
1,511
-7
| -0.5% | -$3.03K | 0.23% | 114 |
|
|
2019
Q4 | $667K | Buy |
1,518
+756
| +99% | +$332K | 0.21% | 135 |
|
|
2019
Q3 | $318K | Hold |
762
| – | – | 0.11% | 224 |
|
|
2019
Q2 | $275K | Buy |
762
+1
| +0.1% | +$361 | 0.09% | 230 |
|
|
2019
Q1 | $244K | Buy |
761
+1
| +0.1% | +$321 | 0.08% | 243 |
|
|
2018
Q4 | $215K | Buy |
+760
| New | +$215K | 0.09% | 245 |
|