ST
CHE icon

Somerset Trust’s Chemed CHE Stock Holding History

Somerset Trust’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Buy
+490
New +$206K 0.06% 168
2026
Q1 		– Sell
-520
Closed -$222K – 178
2025
Q4 		$222K Sell
520
-33
-6% -$14.4K 0.07% 169
2025
Q3 		$248K Sell
553
-155
-22% -$70.2K 0.08% 162
2025
Q2 		$345K Buy
708
+6
+0.9% +$3.42K 0.11% 132
2025
Q1 		$432K Buy
702
+164
+30% +$93.2K 0.15% 102
2024
Q4 		$285K Sell
538
-2
-0.4% -$1.13K 0.11% 126
2024
Q3 		$325K Sell
540
-1
-0.2% -$567 0.12% 115
2024
Q2 		$294K Hold
541
– – 0.12% 118
2024
Q1 		$347K Sell
541
-1
-0.2% -$608 0.14% 107
2023
Q4 		$317K Sell
542
-116
-18% -$64.9K 0.14% 109
2023
Q3 		$342K Sell
658
-10
-1% -$5.2K 0.16% 100
2023
Q2 		$362K Sell
668
-1
-0.1% -$547 0.16% 103
2023
Q1 		$360K Buy
+669
New +$341K 0.16% 94

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LWAM
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WS
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TPI
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MPPW
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HWAM
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FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CPBTD
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SFG
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