Stevens Capital Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-358
| Closed | -$220K | – | 253 |
|
|
2025
Q1 | $220K | Buy |
+358
| New | +$220K | 0.05% | 219 |
|
|
2019
Q2 | – | Sell |
-2,278
| Closed | -$729K | – | 653 |
|
|
2019
Q1 | $729K | Sell |
2,278
-6,906
| -75% | -$2.21M | 0.03% | 454 |
|
|
2018
Q4 | $2.6M | Buy |
9,184
+1,513
| +20% | +$429K | 0.13% | 216 |
|
|
2018
Q3 | $2.45M | Buy |
+7,671
| New | +$2.45M | 0.09% | 265 |
|
|
2018
Q1 | – | Sell |
-2,960
| Closed | -$719K | – | 763 |
|
|
2017
Q4 | $719K | Sell |
2,960
-7,494
| -72% | -$1.82M | 0.03% | 495 |
|
|
2017
Q3 | $2.11M | Buy |
10,454
+3,280
| +46% | +$663K | 0.08% | 304 |
|
|
2017
Q2 | $1.47M | Buy |
+7,174
| New | +$1.47M | 0.06% | 359 |
|
|
2017
Q1 | – | Sell |
-2,796
| Closed | -$449K | – | 886 |
|
|
2016
Q4 | $449K | Sell |
2,796
-3,953
| -59% | -$635K | 0.02% | 601 |
|
|
2016
Q3 | $952K | Buy |
6,749
+388
| +6% | +$54.7K | 0.04% | 431 |
|
|
2016
Q2 | $867K | Buy |
6,361
+2,544
| +67% | +$347K | 0.03% | 448 |
|
|
2016
Q1 | $517K | Sell |
3,817
-6,034
| -61% | -$817K | 0.02% | 551 |
|
|
2015
Q4 | $1.48M | Buy |
9,851
+7,548
| +328% | +$1.13M | 0.06% | 342 |
|
|
2015
Q3 | $307K | Buy |
+2,303
| New | +$307K | 0.01% | 689 |
|
|
2015
Q2 | – | Sell |
-4,071
| Closed | -$486K | – | 1045 |
|
|
2015
Q1 | $486K | Buy |
4,071
+1,060
| +35% | +$127K | 0.02% | 588 |
|
|
2014
Q4 | $318K | Buy |
+3,011
| New | +$318K | 0.01% | 695 |
|
|
2014
Q2 | – | Sell |
-2,978
| Closed | -$266K | – | 1078 |
|
|
2014
Q1 | $266K | Sell |
2,978
-1,580
| -35% | -$141K | 0.01% | 839 |
|
|
2013
Q4 | $349K | Buy |
+4,558
| New | +$349K | 0.01% | 747 |
|
|
2013
Q3 | – | Sell |
-2,805
| Closed | -$203K | – | 1045 |
|
|
2013
Q2 | $203K | Buy |
+2,805
| New | +$203K | 0.01% | 804 |
|