SGAM
Smith Group Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
1,100
| – | – | 0.04% | 125 |
|
|
2025
Q1 | $677K | Buy |
+1,100
| New | +$677K | 0.05% | 111 |
|
|
2022
Q1 | $319K | Sell |
630
-466
| -43% | -$236K | 0.02% | 139 |
|
|
2021
Q4 | $580K | Sell |
1,096
-29
| -3% | -$15.3K | 0.03% | 133 |
|
|
2021
Q3 | $523K | Sell |
1,125
-19
| -2% | -$8.83K | 0.03% | 132 |
|
|
2021
Q2 | $543K | Sell |
1,144
-261
| -19% | -$124K | 0.03% | 129 |
|
|
2021
Q1 | $646K | Sell |
1,405
-6,485
| -82% | -$2.98M | 0.03% | 111 |
|
|
2020
Q4 | $4.2M | Sell |
7,890
-3,723
| -32% | -$1.98M | 0.24% | 68 |
|
|
2020
Q3 | $5.58M | Sell |
11,613
-2,415
| -17% | -$1.16M | 0.29% | 68 |
|
|
2020
Q2 | $6.33M | Sell |
14,028
-5,451
| -28% | -$2.46M | 0.35% | 65 |
|
|
2020
Q1 | $8.44M | Sell |
19,479
-964
| -5% | -$418K | 0.46% | 58 |
|
|
2019
Q4 | $8.98M | Sell |
20,443
-9,155
| -31% | -$4.02M | 0.38% | 70 |
|
|
2019
Q3 | $12.4M | Sell |
29,598
-1,159
| -4% | -$484K | 0.43% | 71 |
|
|
2019
Q2 | $11.1M | Buy |
30,757
+26,327
| +594% | +$9.5M | 0.37% | 77 |
|
|
2019
Q1 | $1.42M | Sell |
4,430
-6,172
| -58% | -$1.98M | 0.05% | 104 |
|
|
2018
Q4 | $3M | Sell |
10,602
-905
| -8% | -$256K | 0.11% | 97 |
|
|
2018
Q3 | $3.68M | Buy |
11,507
+600
| +6% | +$192K | 0.1% | 95 |
|
|
2018
Q2 | $3.51M | Sell |
10,907
-961
| -8% | -$309K | 0.1% | 99 |
|
|
2018
Q1 | $3.24M | Sell |
11,868
-7,658
| -39% | -$2.09M | 0.11% | 95 |
|
|
2017
Q4 | $4.75M | Sell |
19,526
-2,360
| -11% | -$574K | 0.15% | 98 |
|
|
2017
Q3 | $4.42M | Buy |
21,886
+191
| +0.9% | +$38.6K | 0.15% | 102 |
|
|
2017
Q2 | $4.44M | Sell |
21,695
-2,284
| -10% | -$467K | 0.14% | 102 |
|
|
2017
Q1 | $4.38M | Sell |
23,979
-210
| -0.9% | -$38.4K | 0.13% | 107 |
|
|
2016
Q4 | $3.88M | Buy |
24,189
+510
| +2% | +$81.8K | 0.11% | 103 |
|
|
2016
Q3 | $3.34M | Buy |
23,679
+450
| +2% | +$63.5K | 0.1% | 110 |
|
|
2016
Q2 | $3.17M | Buy |
23,229
+800
| +4% | +$109K | 0.09% | 109 |
|
|
2016
Q1 | $3.04M | Sell |
22,429
-397
| -2% | -$53.8K | 0.09% | 111 |
|
|
2015
Q4 | $3.42M | Sell |
22,826
-6,452
| -22% | -$966K | 0.1% | 99 |
|
|
2015
Q3 | $3.91M | Sell |
29,278
-4,076
| -12% | -$544K | 0.15% | 100 |
|
|
2015
Q2 | $4.37M | Sell |
33,354
-2,077
| -6% | -$272K | 0.15% | 98 |
|
|
2015
Q1 | $4.23M | Sell |
35,431
-2,080
| -6% | -$248K | 0.14% | 107 |
|
|
2014
Q4 | $3.96M | Sell |
37,511
-1,100
| -3% | -$116K | 0.14% | 119 |
|
|
2014
Q3 | $3.97M | Sell |
38,611
-147
| -0.4% | -$15.1K | 0.15% | 116 |
|
|
2014
Q2 | $3.63M | Sell |
38,758
-9,814
| -20% | -$920K | 0.13% | 132 |
|
|
2014
Q1 | $4.35M | Buy |
48,572
+15,111
| +45% | +$1.35M | 0.17% | 109 |
|
|
2013
Q4 | $2.56M | Sell |
33,461
-195
| -0.6% | -$14.9K | 0.1% | 152 |
|
|
2013
Q3 | $2.41M | Sell |
33,656
-3,542
| -10% | -$253K | 0.1% | 151 |
|
|
2013
Q2 | $2.7M | Buy |
+37,198
| New | +$2.7M | 0.12% | 147 |
|