Shell Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
242
-26
| -10% | -$12.7K | ﹤0.01% | 955 |
|
|
2025
Q1 | $165K | Sell |
268
-11
| -4% | -$6.77K | 0.01% | 859 |
|
|
2024
Q4 | $148K | Hold |
279
| – | – | 0.01% | 938 |
|
|
2024
Q3 | $168K | Buy |
+279
| New | +$168K | 0.01% | 901 |
|
|
2024
Q1 | $161K | Sell |
296
-24
| -8% | -$13.1K | 0.01% | 893 |
|
|
2023
Q4 | $187K | Sell |
320
-705
| -69% | -$412K | 0.01% | 882 |
|
|
2023
Q3 | $533K | Sell |
1,025
-17
| -2% | -$8.84K | 0.02% | 539 |
|
|
2023
Q2 | $564K | Sell |
1,042
-560
| -35% | -$303K | 0.02% | 528 |
|
|
2023
Q1 | $861K | Sell |
1,602
-4
| -0.2% | -$2.15K | 0.04% | 396 |
|
|
2022
Q4 | $820K | Sell |
1,606
-341
| -18% | -$174K | 0.04% | 397 |
|
|
2022
Q3 | $850K | Sell |
1,947
-510
| -21% | -$223K | 0.03% | 400 |
|
|
2022
Q2 | $1.15M | Sell |
2,457
-277
| -10% | -$130K | 0.03% | 397 |
|
|
2022
Q1 | $1.39M | Sell |
2,734
-429
| -14% | -$217K | 0.03% | 405 |
|
|
2021
Q4 | $1.67M | Buy |
3,163
+31
| +1% | +$16.4K | 0.03% | 398 |
|
|
2021
Q3 | $1.46M | Sell |
3,132
-110
| -3% | -$51.2K | 0.03% | 393 |
|
|
2021
Q2 | $1.54M | Buy |
3,242
+190
| +6% | +$90.1K | 0.03% | 423 |
|
|
2021
Q1 | $1.4M | Sell |
3,052
-10
| -0.3% | -$4.6K | 0.03% | 433 |
|
|
2020
Q4 | $1.63M | Hold |
3,062
| – | – | 0.03% | 417 |
|
|
2020
Q3 | $1.47M | Hold |
3,062
| – | – | 0.03% | 387 |
|
|
2020
Q2 | $1.38M | Sell |
3,062
-1,524
| -33% | -$687K | 0.03% | 375 |
|
|
2020
Q1 | $1.99M | Sell |
4,586
-71
| -2% | -$30.8K | 0.06% | 303 |
|
|
2019
Q4 | $2.05M | Sell |
4,657
-131
| -3% | -$57.6K | 0.04% | 361 |
|
|
2019
Q3 | $2M | Sell |
4,788
-43
| -0.9% | -$18K | 0.05% | 343 |
|
|
2019
Q2 | $1.74M | Sell |
4,831
-1,814
| -27% | -$654K | 0.04% | 389 |
|
|
2019
Q1 | $2.13M | Hold |
6,645
| – | – | 0.05% | 344 |
|
|
2018
Q4 | $1.88M | Sell |
6,645
-600
| -8% | -$170K | 0.05% | 344 |
|
|
2018
Q3 | $2.32M | Sell |
7,245
-413
| -5% | -$132K | 0.05% | 359 |
|
|
2018
Q2 | $2.46M | Sell |
7,658
-410
| -5% | -$132K | 0.05% | 361 |
|
|
2018
Q1 | $2.2M | Sell |
8,068
-2,247
| -22% | -$613K | 0.04% | 375 |
|
|
2017
Q4 | $2.51M | Hold |
10,315
| – | – | 0.05% | 360 |
|
|
2017
Q3 | $2.08M | Sell |
10,315
-300
| -3% | -$60.6K | 0.05% | 366 |
|
|
2017
Q2 | $2.17M | Hold |
10,615
| – | – | 0.05% | 367 |
|
|
2017
Q1 | $1.94M | Sell |
10,615
-5,058
| -32% | -$924K | 0.04% | 381 |
|
|
2016
Q4 | $2.51M | Sell |
15,673
-3,579
| -19% | -$574K | 0.06% | 336 |
|
|
2016
Q3 | $2.72M | Sell |
19,252
-5,110
| -21% | -$721K | 0.06% | 334 |
|
|
2016
Q2 | $3.32M | Sell |
24,362
-1,385
| -5% | -$189K | 0.08% | 271 |
|
|
2016
Q1 | $3.49M | Sell |
25,747
-1,540
| -6% | -$209K | 0.08% | 238 |
|
|
2015
Q4 | $4.09M | Sell |
27,287
-1,707
| -6% | -$256K | 0.1% | 209 |
|
|
2015
Q3 | $2.98M | Buy |
28,994
+1,353
| +5% | +$139K | 0.05% | 340 |
|
|
2015
Q2 | $3.62M | Sell |
27,641
-1,268
| -4% | -$166K | 0.07% | 276 |
|
|
2015
Q1 | $3.45M | Sell |
28,909
-85
| -0.3% | -$10.2K | 0.06% | 299 |
|
|
2014
Q4 | $3.06M | Hold |
28,994
| – | – | 0.05% | 346 |
|
|
2014
Q3 | $2.98M | Buy |
28,994
+2,707
| +10% | +$279K | 0.05% | 352 |
|
|
2014
Q2 | $2.46M | Sell |
26,287
-305
| -1% | -$28.6K | 0.04% | 399 |
|
|
2014
Q1 | $2.38M | Buy |
+26,592
| New | +$2.38M | 0.04% | 423 |
|