State of Alaska Department of Revenue’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
19,758
-105
| -0.5% | -$51.1K | 0.1% | 170 |
|
|
2025
Q1 | $12.2M | Buy |
19,863
+45
| +0.2% | +$27.7K | 0.14% | 133 |
|
|
2024
Q4 | $10.5M | Sell |
19,818
-35
| -0.2% | -$18.5K | 0.12% | 151 |
|
|
2024
Q3 | $11.9M | Buy |
19,853
+115
| +0.6% | +$69.1K | 0.13% | 149 |
|
|
2024
Q2 | $10.7M | Hold |
19,738
| – | – | 0.12% | 158 |
|
|
2024
Q1 | $12.7M | Hold |
19,738
| – | – | 0.14% | 136 |
|
|
2023
Q4 | $11.5M | Sell |
19,738
-150
| -0.8% | -$87.7K | 0.14% | 151 |
|
|
2023
Q3 | $10.3M | Sell |
19,888
-85
| -0.4% | -$44.2K | 0.13% | 162 |
|
|
2023
Q2 | $10.8M | Sell |
19,973
-184
| -0.9% | -$99.7K | 0.13% | 164 |
|
|
2023
Q1 | $10.8M | Sell |
20,157
-20
| -0.1% | -$10.8K | 0.13% | 173 |
|
|
2022
Q4 | $10.3M | Buy |
20,177
+40
| +0.2% | +$20.4K | 0.13% | 179 |
|
|
2022
Q3 | $8.79M | Buy |
20,137
+189
| +0.9% | +$82.5K | 0.12% | 185 |
|
|
2022
Q2 | $9.36M | Buy |
19,948
+10,325
| +107% | +$4.85M | 0.11% | 196 |
|
|
2022
Q1 | $4.87M | Buy |
9,623
+3,885
| +68% | +$1.97M | 0.05% | 400 |
|
|
2021
Q4 | $3.04M | Sell |
5,738
-189
| -3% | -$100K | 0.03% | 548 |
|
|
2021
Q3 | $2.76M | Sell |
5,927
-3,023
| -34% | -$1.41M | 0.03% | 570 |
|
|
2021
Q2 | $4.25M | Buy |
8,950
+3,252
| +57% | +$1.54M | 0.04% | 449 |
|
|
2021
Q1 | $2.62M | Buy |
5,698
+2,362
| +71% | +$1.09M | 0.03% | 543 |
|
|
2020
Q4 | $1.78M | Buy |
3,336
+620
| +23% | +$330K | 0.02% | 670 |
|
|
2020
Q3 | $1.3M | Sell |
2,716
-106
| -4% | -$50.9K | 0.02% | 742 |
|
|
2020
Q2 | $1.27M | Buy |
2,822
+69
| +3% | +$31.1K | 0.02% | 750 |
|
|
2020
Q1 | $1.19M | Buy |
2,753
+120
| +5% | +$52K | 0.02% | 686 |
|
|
2019
Q4 | $1.16M | Sell |
2,633
-205
| -7% | -$90K | 0.02% | 824 |
|
|
2019
Q3 | $1.19M | Buy |
2,838
+1,019
| +56% | +$425K | 0.02% | 765 |
|
|
2019
Q2 | $656K | Buy |
1,819
+10
| +0.6% | +$3.61K | 0.01% | 923 |
|
|
2019
Q1 | $579K | Sell |
1,809
-1,759
| -49% | -$563K | 0.01% | 966 |
|
|
2018
Q4 | $1.01M | Sell |
3,568
-51
| -1% | -$14.4K | 0.02% | 650 |
|
|
2018
Q3 | $1.16M | Buy |
3,619
+869
| +32% | +$277K | 0.02% | 682 |
|
|
2018
Q2 | $884K | Sell |
2,750
-2,468
| -47% | -$793K | 0.02% | 762 |
|
|
2018
Q1 | $1.42M | Buy |
5,218
+2,029
| +64% | +$553K | 0.03% | 585 |
|
|
2017
Q4 | $774K | Hold |
3,189
| – | – | 0.02% | 677 |
|
|
2017
Q3 | $644K | Buy |
3,189
+10
| +0.3% | +$2.02K | 0.03% | 606 |
|
|
2017
Q2 | $650K | Buy |
3,179
+1,369
| +76% | +$280K | 0.04% | 325 |
|
|
2017
Q1 | $330K | Buy |
1,810
+50
| +3% | +$9.12K | 0.02% | 472 |
|
|
2016
Q4 | $282K | Buy |
+1,760
| New | +$282K | 0.03% | 346 |
|