Northern Trust’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Sell |
201,707
-13,816
| -6% | -$6.73M | 0.01% | 721 |
|
|
2025
Q1 | $133M | Buy |
215,523
+6,988
| +3% | +$4.3M | 0.02% | 603 |
|
|
2024
Q4 | $110M | Buy |
208,535
+33,710
| +19% | +$17.9M | 0.02% | 675 |
|
|
2024
Q3 | $105M | Sell |
174,825
-4,075
| -2% | -$2.45M | 0.02% | 628 |
|
|
2024
Q2 | $97.1M | Buy |
178,900
+9,599
| +6% | +$5.21M | 0.02% | 642 |
|
|
2024
Q1 | $109M | Sell |
169,301
-14,423
| -8% | -$9.26M | 0.02% | 589 |
|
|
2023
Q4 | $107M | Buy |
183,724
+2,144
| +1% | +$1.25M | 0.02% | 600 |
|
|
2023
Q3 | $94.4M | Sell |
181,580
-3,502
| -2% | -$1.82M | 0.02% | 613 |
|
|
2023
Q2 | $100M | Buy |
185,082
+2,520
| +1% | +$1.37M | 0.02% | 596 |
|
|
2023
Q1 | $98.2M | Buy |
182,562
+4,357
| +2% | +$2.34M | 0.02% | 611 |
|
|
2022
Q4 | $91M | Sell |
178,205
-693
| -0.4% | -$354K | 0.02% | 615 |
|
|
2022
Q3 | $78.1M | Buy |
178,898
+2,434
| +1% | +$1.06M | 0.02% | 640 |
|
|
2022
Q2 | $82.8M | Sell |
176,464
-5,395
| -3% | -$2.53M | 0.02% | 628 |
|
|
2022
Q1 | $92.1M | Sell |
181,859
-26,625
| -13% | -$13.5M | 0.02% | 674 |
|
|
2021
Q4 | $110M | Sell |
208,484
-6,055
| -3% | -$3.2M | 0.02% | 634 |
|
|
2021
Q3 | $99.8M | Buy |
214,539
+24,833
| +13% | +$11.6M | 0.02% | 653 |
|
|
2021
Q2 | $90M | Sell |
189,706
-8,753
| -4% | -$4.15M | 0.02% | 724 |
|
|
2021
Q1 | $91.3M | Buy |
198,459
+11,232
| +6% | +$5.16M | 0.02% | 717 |
|
|
2020
Q4 | $99.7M | Buy |
187,227
+3,295
| +2% | +$1.75M | 0.02% | 642 |
|
|
2020
Q3 | $88.4M | Buy |
183,932
+19,641
| +12% | +$9.43M | 0.02% | 613 |
|
|
2020
Q2 | $74.1M | Sell |
164,291
-9,808
| -6% | -$4.42M | 0.02% | 648 |
|
|
2020
Q1 | $75.4M | Buy |
174,099
+3,039
| +2% | +$1.32M | 0.02% | 583 |
|
|
2019
Q4 | $75.1M | Sell |
171,060
-14,239
| -8% | -$6.25M | 0.02% | 731 |
|
|
2019
Q3 | $77.4M | Sell |
185,299
-48,709
| -21% | -$20.3M | 0.02% | 673 |
|
|
2019
Q2 | $84.4M | Sell |
234,008
-5,187
| -2% | -$1.87M | 0.02% | 651 |
|
|
2019
Q1 | $76.6M | Buy |
239,195
+83,313
| +53% | +$26.7M | 0.02% | 672 |
|
|
2018
Q4 | $44.2M | Sell |
155,882
-893
| -0.6% | -$253K | 0.01% | 953 |
|
|
2018
Q3 | $50.1M | Buy |
156,775
+6,070
| +4% | +$1.94M | 0.01% | 1028 |
|
|
2018
Q2 | $48.5M | Sell |
150,705
-92,470
| -38% | -$29.8M | 0.01% | 1036 |
|
|
2018
Q1 | $66.4M | Sell |
243,175
-2,425
| -1% | -$662K | 0.02% | 782 |
|
|
2017
Q4 | $59.7M | Sell |
245,600
-1,403
| -0.6% | -$341K | 0.02% | 849 |
|
|
2017
Q3 | $49.9M | Sell |
247,003
-5,169
| -2% | -$1.04M | 0.01% | 950 |
|
|
2017
Q2 | $51.6M | Sell |
252,172
-249
| -0.1% | -$50.9K | 0.01% | 903 |
|
|
2017
Q1 | $46.1M | Buy |
252,421
+2,124
| +0.8% | +$388K | 0.01% | 987 |
|
|
2016
Q4 | $40.1M | Sell |
250,297
-69,824
| -22% | -$11.2M | 0.01% | 1053 |
|
|
2016
Q3 | $45.2M | Buy |
320,121
+20,921
| +7% | +$2.95M | 0.01% | 925 |
|
|
2016
Q2 | $40.8M | Sell |
299,200
-3,935
| -1% | -$536K | 0.01% | 947 |
|
|
2016
Q1 | $41M | Buy |
303,135
+3,768
| +1% | +$509K | 0.01% | 938 |
|
|
2015
Q4 | $44.8M | Buy |
299,367
+6,977
| +2% | +$1.05M | 0.01% | 886 |
|
|
2015
Q3 | $39M | Sell |
292,390
-50,791
| -15% | -$6.78M | 0.01% | 971 |
|
|
2015
Q2 | $45M | Sell |
343,181
-8,402
| -2% | -$1.1M | 0.01% | 938 |
|
|
2015
Q1 | $42M | Buy |
351,583
+37,664
| +12% | +$4.5M | 0.01% | 1006 |
|
|
2014
Q4 | $33.2M | Sell |
313,919
-6,629
| -2% | -$700K | 0.01% | 1143 |
|
|
2014
Q3 | $33M | Buy |
320,548
+13,513
| +4% | +$1.39M | 0.01% | 1097 |
|
|
2014
Q2 | $28.8M | Sell |
307,035
-111,123
| -27% | -$10.4M | 0.01% | 1220 |
|
|
2014
Q1 | $37.4M | Buy |
418,158
+57,335
| +16% | +$5.13M | 0.01% | 1050 |
|
|
2013
Q4 | $27.6M | Sell |
360,823
-19,208
| -5% | -$1.47M | 0.01% | 1252 |
|
|
2013
Q3 | $27.2M | Sell |
380,031
-11,270
| -3% | -$806K | 0.01% | 1206 |
|
|
2013
Q2 | $28.3M | Buy |
+391,301
| New | +$28.3M | 0.01% | 1092 |
|