Penobscot Investment 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 | $290K | Sell |
595
-40
| -6% | -$19.5K | 0.02% | 270 |
|
|
2025
Q1 | $391K | Sell |
635
-30
| -5% | -$18.5K | 0.04% | 228 |
|
|
2024
Q4 | $352K | Sell |
665
-50
| -7% | -$26.5K | 0.03% | 239 |
|
|
2024
Q3 | $430K | Hold |
715
| – | – | 0.04% | 228 |
|
|
2024
Q2 | $388K | Sell |
715
-430
| -38% | -$233K | 0.04% | 230 |
|
|
2024
Q1 | $735K | Sell |
1,145
-65
| -5% | -$41.7K | 0.08% | 174 |
|
|
2023
Q4 | $708K | Sell |
1,210
-820
| -40% | -$479K | 0.08% | 172 |
|
|
2023
Q3 | $1.05M | Hold |
2,030
| – | – | 0.14% | 125 |
|
|
2023
Q2 | $1.1M | Sell |
2,030
-146
| -7% | -$79.1K | 0.18% | 111 |
|
|
2023
Q1 | $1.17M | Sell |
2,176
-50
| -2% | -$26.9K | 0.2% | 106 |
|
|
2022
Q4 | $1.14M | Sell |
2,226
-20
| -0.9% | -$10.2K | 0.2% | 105 |
|
|
2022
Q3 | $980K | Sell |
2,246
-630
| -22% | -$275K | 0.18% | 108 |
|
|
2022
Q2 | $1.35M | Sell |
2,876
-310
| -10% | -$146K | 0.23% | 99 |
|
|
2022
Q1 | $1.61M | Sell |
3,186
-29
| -0.9% | -$14.7K | 0.24% | 97 |
|
|
2021
Q4 | $1.7M | Sell |
3,215
-600
| -16% | -$317K | 0.23% | 98 |
|
|
2021
Q3 | $1.77M | Sell |
3,815
-400
| -9% | -$186K | 0.26% | 93 |
|
|
2021
Q2 | $2M | Buy |
4,215
+470
| +13% | +$223K | 0.3% | 86 |
|
|
2021
Q1 | $1.72M | Buy |
3,745
+710
| +23% | +$326K | 0.27% | 89 |
|
|
2020
Q4 | $1.62M | Buy |
3,035
+1,235
| +69% | +$658K | 0.27% | 87 |
|
|
2020
Q3 | $865K | Buy |
1,800
+570
| +46% | +$274K | 0.16% | 116 |
|
|
2020
Q2 | $555K | Buy |
1,230
+25
| +2% | +$11.3K | 0.11% | 134 |
|
|
2020
Q1 | $522K | Buy |
1,205
+465
| +63% | +$201K | 0.12% | 128 |
|
|
2019
Q4 | $325K | Buy |
+740
| New | +$325K | 0.06% | 168 |
|