O'Shaughnessy Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340K | Buy |
901
+341
| +61% | +$146K | ﹤0.01% | 1721 |
|
|
2025
Q4 | $240K | Sell |
560
-575
| -51% | -$250K | ﹤0.01% | 1898 |
|
|
2025
Q3 | $508K | Sell |
1,135
-874
| -44% | -$396K | ﹤0.01% | 1475 |
|
|
2025
Q2 | $978K | Buy |
2,009
+31
| +2% | +$17.7K | 0.01% | 1070 |
|
|
2025
Q1 | $1.22M | Sell |
1,978
-10
| -0.5% | -$5.68K | 0.01% | 911 |
|
|
2024
Q4 | $1.05M | Sell |
1,988
-274
| -12% | -$154K | 0.01% | 942 |
|
|
2024
Q3 | $1.36M | Sell |
2,262
-9
| -0.4% | -$5.1K | 0.01% | 797 |
|
|
2024
Q2 | $1.23M | Sell |
2,271
-370
| -14% | -$212K | 0.01% | 766 |
|
|
2024
Q1 | $1.7M | Buy |
2,641
+183
| +7% | +$111K | 0.02% | 630 |
|
|
2023
Q4 | $1.44M | Sell |
2,458
-551
| -18% | -$308K | 0.02% | 628 |
|
|
2023
Q3 | $1.56M | Buy |
3,009
+108
| +4% | +$56.1K | 0.02% | 560 |
|
|
2023
Q2 | $1.57M | Buy |
2,901
+264
| +10% | +$144K | 0.02% | 512 |
|
|
2023
Q1 | $1.42M | Sell |
2,637
-88
| -3% | -$44.9K | 0.02% | 541 |
|
|
2022
Q4 | $1.39M | Buy |
2,725
+1,540
| +130% | +$750K | 0.02% | 511 |
|
|
2022
Q3 | $517K | Buy |
1,185
+295
| +33% | +$142K | 0.01% | 721 |
|
|
2022
Q2 | $418K | Buy |
890
+62
| +7% | +$30.2K | 0.01% | 749 |
|
|
2022
Q1 | $419K | Buy |
828
+284
| +52% | +$136K | 0.01% | 772 |
|
|
2021
Q4 | $288K | Sell |
544
-162
| -23% | -$77.8K | 0.01% | 891 |
|
|
2021
Q3 | $329K | Buy |
706
+204
| +41% | +$96.2K | 0.01% | 811 |
|
|
2021
Q2 | $238K | Buy |
502
+4
| +0.8% | +$1.92K | ﹤0.01% | 946 |
|
|
2021
Q1 | $229K | Hold |
498
| – | – | 0.01% | 874 |
|
|
2020
Q4 | $265K | Buy |
498
+13
| +3% | +$6.39K | 0.01% | 729 |
|
|
2020
Q3 | $233K | Sell |
485
-14
| -3% | -$6.87K | 0.01% | 650 |
|
|
2020
Q2 | $225K | Buy |
499
+356
| +249% | +$159K | 0.01% | 612 |
|
|
2020
Q1 | $62K | Sell |
143
-281
| -66% | -$125K | ﹤0.01% | 731 |
|
|
2019
Q4 | $186K | Buy |
+424
| New | +$178K | ﹤0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-1,448
| Closed | -$521K | – | 1008 |
|
|
2019
Q2 | $521K | Sell |
1,448
-1,123
| -44% | -$375K | 0.01% | 359 |
|
|
2019
Q1 | $819K | Sell |
2,571
-3,001
| -54% | -$922K | 0.02% | 292 |
|
|
2018
Q4 | $1.58M | Sell |
5,572
-1,397
| -20% | -$422K | 0.04% | 203 |
|
|
2018
Q3 | $2.21M | Sell |
6,969
-1,764
| -20% | -$562K | 0.05% | 179 |
|
|
2018
Q2 | $2.79M | Sell |
8,733
-14,194
| -62% | -$4.44M | 0.06% | 170 |
|
|
2018
Q1 | $6.26M | Buy |
22,927
+185
| +0.8% | +$49K | 0.14% | 114 |
|
|
2017
Q4 | $5.53M | Sell |
22,742
-160
| -0.7% | -$36.3K | 0.13% | 119 |
|
|
2017
Q3 | $4.63M | Buy |
22,902
+3,506
| +18% | +$689K | 0.11% | 123 |
|
|
2017
Q2 | $3.97M | Buy |
19,396
+19,024
| +5,114% | +$3.79M | 0.09% | 143 |
|
|
2017
Q1 | $68K | Buy |
+372
| New | +$64.9K | ﹤0.01% | 669 |
|
|
2016
Q4 | – | Sell |
-834
| Closed | -$118K | – | 918 |
|
|
2016
Q3 | $118K | Sell |
834
-5,795
| -87% | -$807K | ﹤0.01% | 585 |
|
|
2016
Q2 | $904K | Sell |
6,629
-1,340
| -17% | -$178K | 0.02% | 279 |
|
|
2016
Q1 | $1.08M | Sell |
7,969
-1,044
| -12% | -$141K | 0.03% | 264 |
|
|
2015
Q4 | $1.35M | Sell |
9,013
-14,281
| -61% | -$2.11M | 0.03% | 255 |
|
|
2015
Q3 | $3.11M | Sell |
23,294
-14,274
| -38% | -$2M | 0.06% | 187 |
|
|
2015
Q2 | $4.92M | Sell |
37,568
-6,255
| -14% | -$774K | 0.1% | 147 |
|
|
2015
Q1 | $5.22M | Sell |
43,823
-2,745
| -6% | -$305K | 0.1% | 150 |
|
|
2014
Q4 | $4.89M | Buy |
46,568
+25,520
| +121% | +$2.7M | 0.09% | 153 |
|
|
2014
Q3 | $2.16M | Buy |
21,048
+20,963
| +24,662% | +$2.12M | 0.04% | 244 |
|
|
2014
Q2 | $8K | Buy |
+85
| New | +$7.54K | ﹤0.01% | 791 |
|
|
2013
Q4 | – | Sell |
-68
| Closed | -$5K | – | 973 |
|
|
2013
Q3 | $5K | Sell |
68
-17
| -20% | -$1.21K | ﹤0.01% | 807 |
|
|
2013
Q2 | $6K | Buy |
+85
| New | +$6.23K | ﹤0.01% | 769 |
|
Other funds holding CHE
VPM
VCM
