North Point Portfolio Managers’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,272
| Closed | -$8.62M | – | 72 |
|
|
2024
Q4 | $8.62M | Sell |
16,272
-269
| -2% | -$143K | 1.5% | 35 |
|
|
2024
Q3 | $9.94M | Sell |
16,541
-194
| -1% | -$117K | 1.59% | 33 |
|
|
2024
Q2 | $9.08M | Sell |
16,735
-75
| -0.4% | -$40.7K | 1.6% | 36 |
|
|
2024
Q1 | $10.8M | Sell |
16,810
-92
| -0.5% | -$59.1K | 1.83% | 33 |
|
|
2023
Q4 | $9.88M | Sell |
16,902
-128
| -0.8% | -$74.8K | 1.8% | 33 |
|
|
2023
Q3 | $8.85M | Buy |
17,030
+154
| +0.9% | +$80K | 1.81% | 34 |
|
|
2023
Q2 | $9.14M | Sell |
16,876
-4,417
| -21% | -$2.39M | 1.81% | 34 |
|
|
2023
Q1 | $11.5M | Buy |
21,293
+344
| +2% | +$185K | 1.82% | 34 |
|
|
2022
Q4 | $10.7M | Buy |
20,949
+132
| +0.6% | +$67.4K | 1.8% | 32 |
|
|
2022
Q3 | $9.09M | Sell |
20,817
-241
| -1% | -$105K | 1.69% | 33 |
|
|
2022
Q2 | $9.88M | Sell |
21,058
-288
| -1% | -$135K | 1.73% | 30 |
|
|
2022
Q1 | $10.8M | Buy |
21,346
+10
| +0% | +$5.07K | 1.59% | 35 |
|
|
2021
Q4 | $11.3M | Sell |
21,336
-1,340
| -6% | -$709K | 1.48% | 36 |
|
|
2021
Q3 | $10.5M | Sell |
22,676
-621
| -3% | -$289K | 1.48% | 37 |
|
|
2021
Q2 | $11.1M | Sell |
23,297
-227
| -1% | -$108K | 1.52% | 37 |
|
|
2021
Q1 | $10.8M | Sell |
23,524
-101
| -0.4% | -$46.4K | 1.57% | 37 |
|
|
2020
Q4 | $12.6M | Buy |
23,625
+1
| +0% | +$533 | 1.9% | 29 |
|
|
2020
Q3 | $11.3M | Buy |
+23,624
| New | +$11.3M | 1.93% | 29 |
|