SG Americas Securities’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
1,835
-197
| -10% | -$96K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $1.25M | Buy |
+2,032
| New | +$1.25M | ﹤0.01% | 896 |
|
|
2024
Q4 | – | Sell |
-489
| Closed | -$294K | – | 2746 |
|
|
2024
Q3 | $294K | Sell |
489
-7,062
| -94% | -$4.25M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $4.1M | Buy |
7,551
+6,107
| +423% | +$3.31M | 0.02% | 592 |
|
|
2024
Q1 | $927K | Buy |
1,444
+566
| +64% | +$363K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $513K | Sell |
878
-2,412
| -73% | -$1.41M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $1.71M | Buy |
3,290
+813
| +33% | +$423K | 0.02% | 787 |
|
|
2023
Q2 | $1.34M | Sell |
2,477
-2,897
| -54% | -$1.57M | 0.01% | 840 |
|
|
2023
Q1 | $2.89M | Buy |
5,374
+1,535
| +40% | +$825K | 0.03% | 427 |
|
|
2022
Q4 | $1.96M | Buy |
3,839
+3,146
| +454% | +$1.61M | 0.02% | 486 |
|
|
2022
Q3 | $303K | Sell |
693
-2,165
| -76% | -$947K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $1.34M | Sell |
2,858
-3,178
| -53% | -$1.49M | 0.01% | 909 |
|
|
2022
Q1 | $3.06M | Buy |
6,036
+2,031
| +51% | +$1.03M | 0.02% | 556 |
|
|
2021
Q4 | $2.12M | Buy |
4,005
+3,376
| +537% | +$1.79M | 0.01% | 941 |
|
|
2021
Q3 | $293K | Sell |
629
-3,122
| -83% | -$1.45M | ﹤0.01% | 2720 |
|
|
2021
Q2 | $1.78M | Buy |
3,751
+356
| +10% | +$169K | 0.01% | 1089 |
|
|
2021
Q1 | $1.56M | Sell |
3,395
-1,696
| -33% | -$780K | 0.01% | 1094 |
|
|
2020
Q4 | $2.71M | Buy |
5,091
+4,692
| +1,176% | +$2.5M | 0.01% | 765 |
|
|
2020
Q3 | $192K | Sell |
399
-1,870
| -82% | -$900K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $1.02M | Buy |
2,269
+1,890
| +499% | +$852K | 0.01% | 1166 |
|
|
2020
Q1 | $164K | Sell |
379
-2,008
| -84% | -$869K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $1.05M | Buy |
2,387
+1,789
| +299% | +$786K | 0.01% | 1079 |
|
|
2019
Q3 | $250K | Sell |
598
-2,522
| -81% | -$1.05M | ﹤0.01% | 1929 |
|
|
2019
Q2 | $1.13M | Buy |
3,120
+1,657
| +113% | +$598K | 0.01% | 1218 |
|
|
2019
Q1 | $468K | Buy |
1,463
+871
| +147% | +$279K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $168K | Sell |
592
-3,374
| -85% | -$957K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $1.27M | Sell |
3,966
-387
| -9% | -$124K | 0.01% | 1360 |
|
|
2018
Q2 | $1.4M | Buy |
4,353
+2,922
| +204% | +$940K | 0.01% | 1048 |
|
|
2018
Q1 | $390K | Buy |
+1,431
| New | +$390K | ﹤0.01% | 1724 |
|
|
2017
Q4 | – | Sell |
-788
| Closed | -$159K | – | 2589 |
|
|
2017
Q3 | $159K | Sell |
788
-4,976
| -86% | -$1M | ﹤0.01% | 2435 |
|
|
2017
Q2 | $1.18M | Buy |
5,764
+4,090
| +244% | +$837K | 0.01% | 1153 |
|
|
2017
Q1 | $306K | Buy |
1,674
+637
| +61% | +$116K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $166K | Sell |
1,037
-1,927
| -65% | -$308K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $418K | Buy |
+2,964
| New | +$418K | ﹤0.01% | 1662 |
|
|
2016
Q2 | – | Sell |
-2,901
| Closed | -$393K | – | 2170 |
|
|
2016
Q1 | $393K | Buy |
+2,901
| New | +$393K | ﹤0.01% | 1672 |
|
|
2015
Q4 | – | Sell |
-1,158
| Closed | -$155K | – | 2200 |
|
|
2015
Q3 | $155K | Buy |
+1,158
| New | +$155K | ﹤0.01% | 1608 |
|
|
2015
Q2 | – | Sell |
-1,214
| Closed | -$145K | – | 2115 |
|
|
2015
Q1 | $145K | Sell |
1,214
-2,575
| -68% | -$308K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $400K | Buy |
+3,789
| New | +$400K | ﹤0.01% | 1616 |
|
|
2014
Q3 | – | Sell |
-1,865
| Closed | -$175K | – | 2190 |
|
|
2014
Q2 | $175K | Sell |
1,865
-1,784
| -49% | -$167K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $326K | Sell |
3,649
-1,039
| -22% | -$92.8K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $359K | Sell |
4,688
-918
| -16% | -$70.3K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $401K | Buy |
5,606
+2,691
| +92% | +$192K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $211K | Buy |
+2,915
| New | +$211K | ﹤0.01% | 1438 |
|