Somerset Trust’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
708
+6
| +0.9% | +$2.92K | 0.11% | 132 |
|
|
2025
Q1 | $432K | Buy |
702
+164
| +30% | +$101K | 0.15% | 102 |
|
|
2024
Q4 | $285K | Sell |
538
-2
| -0.4% | -$1.06K | 0.11% | 126 |
|
|
2024
Q3 | $325K | Sell |
540
-1
| -0.2% | -$601 | 0.12% | 115 |
|
|
2024
Q2 | $294K | Hold |
541
| – | – | 0.12% | 118 |
|
|
2024
Q1 | $347K | Sell |
541
-1
| -0.2% | -$642 | 0.14% | 107 |
|
|
2023
Q4 | $317K | Sell |
542
-116
| -18% | -$67.8K | 0.14% | 109 |
|
|
2023
Q3 | $342K | Sell |
658
-10
| -1% | -$5.2K | 0.16% | 100 |
|
|
2023
Q2 | $362K | Sell |
668
-1
| -0.1% | -$542 | 0.16% | 103 |
|
|
2023
Q1 | $360K | Buy |
+669
| New | +$360K | 0.16% | 94 |
|