State Street’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
477,014
-8,086
| -2% | -$3.94M | 0.01% | 808 |
|
|
2025
Q1 | $298M | Buy |
485,100
+4,625
| +1% | +$2.85M | 0.01% | 688 |
|
|
2024
Q4 | $255M | Buy |
480,475
+16,121
| +3% | +$8.54M | 0.01% | 791 |
|
|
2024
Q3 | $279M | Buy |
464,354
+3,564
| +0.8% | +$2.14M | 0.01% | 738 |
|
|
2024
Q2 | $250M | Sell |
460,790
-6,459
| -1% | -$3.5M | 0.01% | 744 |
|
|
2024
Q1 | $300M | Buy |
467,249
+8,700
| +2% | +$5.58M | 0.01% | 681 |
|
|
2023
Q4 | $268M | Buy |
458,549
+14,325
| +3% | +$8.38M | 0.01% | 697 |
|
|
2023
Q3 | $231M | Buy |
444,224
+287
| +0.1% | +$149K | 0.01% | 705 |
|
|
2023
Q2 | $240M | Buy |
443,937
+1,577
| +0.4% | +$854K | 0.01% | 713 |
|
|
2023
Q1 | $238M | Buy |
442,360
+17,059
| +4% | +$9.17M | 0.01% | 708 |
|
|
2022
Q4 | $217M | Buy |
425,301
+7,942
| +2% | +$4.05M | 0.01% | 716 |
|
|
2022
Q3 | $182M | Buy |
417,359
+3,853
| +0.9% | +$1.68M | 0.01% | 765 |
|
|
2022
Q2 | $194M | Sell |
413,506
-15,339
| -4% | -$7.2M | 0.01% | 753 |
|
|
2022
Q1 | $217M | Buy |
428,845
+13,806
| +3% | +$6.99M | 0.01% | 791 |
|
|
2021
Q4 | $220M | Sell |
415,039
-7,122
| -2% | -$3.77M | 0.01% | 813 |
|
|
2021
Q3 | $196M | Sell |
422,161
-4,313
| -1% | -$2.01M | 0.01% | 850 |
|
|
2021
Q2 | $202M | Buy |
426,474
+34,818
| +9% | +$16.5M | 0.01% | 843 |
|
|
2021
Q1 | $180M | Buy |
391,656
+5,811
| +2% | +$2.67M | 0.01% | 839 |
|
|
2020
Q4 | $206M | Buy |
385,845
+7,081
| +2% | +$3.77M | 0.01% | 735 |
|
|
2020
Q3 | $182M | Sell |
378,764
-21,726
| -5% | -$10.4M | 0.01% | 713 |
|
|
2020
Q2 | $181M | Sell |
400,490
-6,626
| -2% | -$2.99M | 0.01% | 692 |
|
|
2020
Q1 | $176M | Buy |
407,116
+8,030
| +2% | +$3.48M | 0.02% | 650 |
|
|
2019
Q4 | $175M | Sell |
399,086
-19,156
| -5% | -$8.41M | 0.01% | 752 |
|
|
2019
Q3 | $175M | Sell |
418,242
-1,740
| -0.4% | -$727K | 0.01% | 728 |
|
|
2019
Q2 | $152M | Buy |
419,982
+5,593
| +1% | +$2.02M | 0.01% | 797 |
|
|
2019
Q1 | $133M | Buy |
414,389
+6,594
| +2% | +$2.11M | 0.01% | 851 |
|
|
2018
Q4 | $116M | Sell |
407,795
-27,283
| -6% | -$7.73M | 0.01% | 826 |
|
|
2018
Q3 | $139M | Buy |
435,078
+7,211
| +2% | +$2.3M | 0.01% | 871 |
|
|
2018
Q2 | $138M | Sell |
427,867
-9,255
| -2% | -$2.98M | 0.01% | 845 |
|
|
2018
Q1 | $119M | Sell |
437,122
-13,534
| -3% | -$3.69M | 0.01% | 908 |
|
|
2017
Q4 | $110M | Buy |
450,656
+8,163
| +2% | +$1.98M | 0.01% | 973 |
|
|
2017
Q3 | $89.4M | Sell |
442,493
-11,112
| -2% | -$2.25M | 0.01% | 1037 |
|
|
2017
Q2 | $92.8M | Buy |
453,605
+8,238
| +2% | +$1.69M | 0.01% | 998 |
|
|
2017
Q1 | $81.4M | Buy |
445,367
+37,085
| +9% | +$6.78M | 0.01% | 1058 |
|
|
2016
Q4 | $65.5M | Buy |
408,282
+8,198
| +2% | +$1.31M | 0.01% | 1128 |
|
|
2016
Q3 | $56.4M | Sell |
400,084
-20,429
| -5% | -$2.88M | 0.01% | 1163 |
|
|
2016
Q2 | $57.3M | Buy |
420,513
+310
| +0.1% | +$42.3K | 0.01% | 1120 |
|
|
2016
Q1 | $56.9M | Buy |
420,203
+13,149
| +3% | +$1.78M | 0.01% | 1110 |
|
|
2015
Q4 | $61M | Buy |
407,054
+1,512
| +0.4% | +$227K | 0.01% | 1069 |
|
|
2015
Q3 | $54.1M | Sell |
405,542
-13,205
| -3% | -$1.76M | 0.01% | 1114 |
|
|
2015
Q2 | $54.9M | Sell |
418,747
-20,912
| -5% | -$2.74M | 0.01% | 1211 |
|
|
2015
Q1 | $52.5M | Buy |
439,659
+1,263
| +0.3% | +$151K | 0.01% | 1207 |
|
|
2014
Q4 | $46.3M | Buy |
438,396
+9,198
| +2% | +$972K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $44.2M | Sell |
429,198
-10,435
| -2% | -$1.07M | ﹤0.01% | 1244 |
|
|
2014
Q2 | $41.2M | Buy |
439,633
+1,700
| +0.4% | +$159K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $39.2M | Sell |
437,933
-16,485
| -4% | -$1.47M | ﹤0.01% | 1340 |
|
|
2013
Q4 | $34.8M | Sell |
454,418
-19,988
| -4% | -$1.53M | ﹤0.01% | 1396 |
|
|
2013
Q3 | $33.9M | Buy |
474,406
+5,355
| +1% | +$383K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $34M | Buy |
+469,051
| New | +$34M | ﹤0.01% | 1324 |
|