Schwartz Investment Counsel’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
139,804
+14,184
| +11% | +$6.91M | 2.24% | 11 |
|
|
2025
Q1 | $77.3M | Buy |
125,620
+6,457
| +5% | +$3.97M | 2.66% | 8 |
|
|
2024
Q4 | $63.1M | Buy |
119,163
+1,173
| +1% | +$621K | 2.27% | 12 |
|
|
2024
Q3 | $70.9M | Sell |
117,990
-252
| -0.2% | -$151K | 2.52% | 9 |
|
|
2024
Q2 | $64.2M | Buy |
118,242
+252
| +0.2% | +$137K | 2.38% | 12 |
|
|
2024
Q1 | $75.7M | Sell |
117,990
-2,205
| -2% | -$1.42M | 2.76% | 7 |
|
|
2023
Q4 | $70.3M | Buy |
120,195
+8,529
| +8% | +$4.99M | 2.74% | 9 |
|
|
2023
Q3 | $58M | Sell |
111,666
-970
| -0.9% | -$504K | 2.48% | 10 |
|
|
2023
Q2 | $61M | Buy |
112,636
+40
| +0% | +$21.7K | 2.57% | 12 |
|
|
2023
Q1 | $60.5M | Hold |
112,596
| – | – | 2.65% | 8 |
|
|
2022
Q4 | $57.5M | Hold |
112,596
| – | – | 2.61% | 7 |
|
|
2022
Q3 | $49.2M | Hold |
112,596
| – | – | 2.53% | 10 |
|
|
2022
Q2 | $52.9M | Hold |
112,596
| – | – | 2.57% | 7 |
|
|
2022
Q1 | $57M | Buy |
112,596
+30,100
| +36% | +$15.2M | 2.4% | 14 |
|
|
2021
Q4 | $43.6M | Buy |
82,496
+5,100
| +7% | +$2.7M | 1.7% | 26 |
|
|
2021
Q3 | $36M | Buy |
77,396
+3,825
| +5% | +$1.78M | 1.48% | 29 |
|
|
2021
Q2 | $34.9M | Hold |
73,571
| – | – | 1.41% | 27 |
|
|
2021
Q1 | $33.8M | Buy |
73,571
+71,230
| +3,043% | +$32.8M | 1.47% | 26 |
|
|
2020
Q4 | $1.25M | Hold |
2,341
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $1.12M | Hold |
2,341
| – | – | 0.06% | 96 |
|
|
2020
Q2 | $1.06M | Buy |
+2,341
| New | +$1.06M | 0.06% | 94 |
|