Rockefeller Capital Management’s Chemed CHE Stock Holding History

Rockefeller Capital Management’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.48M	Sell	19,474 -6,119	-24%	-$2.98M	0.02%	618
2025 Q1	$15.7M	Buy	25,593 +1,036	+4%	+$636K	0.04%	427
2024 Q4	$13M	Sell	24,557 -16,292	-40%	-$8.64M	0.03%	474
2024 Q3	$24.6M	Sell	40,849 -680	-2%	-$409K	0.07%	287
2024 Q2	$22.5M	Sell	41,529 -427	-1%	-$232K	0.06%	286
2024 Q1	$26.9M	Sell	41,956 -4,970	-11%	-$3.19M	0.08%	247
2023 Q4	$27.4M	Sell	46,926 -6,169	-12%	-$3.61M	0.09%	226
2023 Q3	$27.6M	Sell	53,095 -8,702	-14%	-$4.52M	0.11%	210
2023 Q2	$33.5M	Sell	61,797 -3,236	-5%	-$1.75M	0.13%	181
2023 Q1	$35M	Buy	65,033 +57,978	+822%	+$31.2M	0.15%	156
2022 Q4	$3.6M	Sell	7,055 -62,912	-90%	-$32.1M	0.02%	589
2022 Q3	$30.5M	Sell	69,967 -1,048	-1%	-$458K	0.16%	141
2022 Q2	$33.3M	Buy	71,015 +501	+0.7%	+$235K	0.18%	131
2022 Q1	$35.7M	Buy	70,514 +261	+0.4%	+$132K	0.17%	136
2021 Q4	$37.2M	Sell	70,253 -784	-1%	-$415K	0.17%	138
2021 Q3	$33M	Buy	71,037 +84	+0.1%	+$39.1K	0.17%	142
2021 Q2	$33.7M	Sell	70,953 -817	-1%	-$388K	0.19%	131
2021 Q1	$33M	Sell	71,770 -303	-0.4%	-$139K	0.22%	104
2020 Q4	$38.4M	Sell	72,073 -9,006	-11%	-$4.8M	0.29%	82
2020 Q3	$38.9M	Buy	81,079 +813	+1%	+$391K	0.36%	65
2020 Q2	$36.2M	Sell	80,266 -5,584	-7%	-$2.52M	0.38%	56
2020 Q1	$37.2M	Sell	85,850 -627	-0.7%	-$272K	0.49%	41
2019 Q4	$38M	Sell	86,477 -195	-0.2%	-$85.7K	0.47%	45
2019 Q3	$36.2M	Sell	86,672 -405	-0.5%	-$169K	0.49%	45
2019 Q2	$31.4M	Sell	87,077 -1,499	-2%	-$541K	0.44%	55
2019 Q1	$28.4M	Sell	88,576 -1,113	-1%	-$356K	0.4%	58
2018 Q4	$25.4M	Sell	89,689 -1,500	-2%	-$425K	0.45%	56
2018 Q3	$29.1M	Sell	91,189 -1,404	-2%	-$449K	0.44%	58
2018 Q2	$29.8M	Sell	92,593 -2,679	-3%	-$862K	0.49%	59
2018 Q1	$26M	Buy	+95,272	New	+$26M	0.43%	61