Raymond James & Associates’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.3M | Buy |
75,303
+2,993
| +4% | +$1.8M | 0.03% | 473 |
|
|
2024
Q2 | $39.2M | Buy |
72,310
+224
| +0.3% | +$122K | 0.03% | 487 |
|
|
2024
Q1 | $46.3M | Buy |
72,086
+4,168
| +6% | +$2.68M | 0.03% | 435 |
|
|
2023
Q4 | $39.7M | Buy |
67,918
+3,654
| +6% | +$2.14M | 0.03% | 465 |
|
|
2023
Q3 | $33.4M | Buy |
64,264
+1,669
| +3% | +$867K | 0.03% | 483 |
|
|
2023
Q2 | $33.9M | Buy |
62,595
+4,611
| +8% | +$2.5M | 0.03% | 485 |
|
|
2023
Q1 | $31.2M | Buy |
57,984
+1,592
| +3% | +$856K | 0.03% | 506 |
|
|
2022
Q4 | $28.8M | Buy |
56,392
+2,664
| +5% | +$1.36M | 0.03% | 515 |
|
|
2022
Q3 | $23.5M | Buy |
53,728
+36,618
| +214% | +$16M | 0.02% | 552 |
|
|
2022
Q2 | $8.03M | Buy |
17,110
+1,974
| +13% | +$927K | 0.01% | 1096 |
|
|
2022
Q1 | $7.67M | Sell |
15,136
-32,531
| -68% | -$16.5M | 0.01% | 1222 |
|
|
2021
Q4 | $25.2M | Buy |
47,667
+3,746
| +9% | +$1.98M | 0.02% | 636 |
|
|
2021
Q3 | $20.4M | Buy |
43,921
+3,109
| +8% | +$1.45M | 0.02% | 695 |
|
|
2021
Q2 | $19.4M | Buy |
40,812
+4,814
| +13% | +$2.28M | 0.02% | 731 |
|
|
2021
Q1 | $16.6M | Sell |
35,998
-1,146
| -3% | -$527K | 0.02% | 753 |
|
|
2020
Q4 | $19.8M | Buy |
37,144
+2,895
| +8% | +$1.54M | 0.02% | 617 |
|
|
2020
Q3 | $16.5M | Buy |
34,249
+1,324
| +4% | +$636K | 0.02% | 627 |
|
|
2020
Q2 | $14.9M | Buy |
32,925
+17,964
| +120% | +$8.1M | 0.02% | 641 |
|
|
2020
Q1 | $6.48M | Buy |
14,961
+2,960
| +25% | +$1.28M | 0.01% | 926 |
|
|
2019
Q4 | $5.27M | Buy |
12,001
+348
| +3% | +$153K | 0.01% | 1205 |
|
|
2019
Q3 | $4.87M | Buy |
11,653
+1,282
| +12% | +$535K | 0.01% | 1239 |
|
|
2019
Q2 | $3.74M | Buy |
10,371
+5,393
| +108% | +$1.95M | 0.01% | 1396 |
|
|
2019
Q1 | $1.59M | Buy |
4,978
+164
| +3% | +$52.5K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $1.36M | Buy |
4,814
+825
| +21% | +$234K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $1.28M | Buy |
3,989
+77
| +2% | +$24.6K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $1.26M | Buy |
3,912
+769
| +24% | +$247K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $858K | Sell |
3,143
-22
| -0.7% | -$6.01K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $769K | Sell |
3,165
-18
| -0.6% | -$4.37K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $643K | Sell |
3,183
-1,809
| -36% | -$365K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $1.02M | Sell |
4,992
-63
| -1% | -$12.9K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $923K | Sell |
5,055
-134
| -3% | -$24.5K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $832K | Sell |
5,189
-118
| -2% | -$18.9K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $749K | Sell |
5,307
-11
| -0.2% | -$1.55K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $725K | Buy |
5,318
+509
| +11% | +$69.4K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $651K | Buy |
+4,809
| New | +$651K | ﹤0.01% | 1906 |
|
|
2013
Q4 | – | Sell |
-13,982
| Closed | -$1M | – | 1959 |
|
|
2013
Q3 | $1M | Buy |
+13,982
| New | +$1M | 0.01% | 1267 |
|