T. Rowe Price Associates’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.78M | Buy |
12,656
+1,288
| +11% | +$552K | ﹤0.01% | 1437 |
|
|
2025
Q4 | $4.86M | Buy |
11,368
+463
| +4% | +$202K | ﹤0.01% | 1393 |
|
|
2025
Q3 | $4.88M | Sell |
10,905
-10,336
| -49% | -$4.68M | ﹤0.01% | 1398 |
|
|
2025
Q2 | $10.3M | Sell |
21,241
-1,583
| -7% | -$902K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $14M | Sell |
22,824
-2,468
| -10% | -$1.4M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $13.4M | Sell |
25,292
-7,292
| -22% | -$4.11M | ﹤0.01% | 1080 |
|
|
2024
Q3 | $19.6M | Sell |
32,584
-28,346
| -47% | -$16.1M | ﹤0.01% | 999 |
|
|
2024
Q2 | $33.1M | Sell |
60,930
-2,803
| -4% | -$1.61M | ﹤0.01% | 834 |
|
|
2024
Q1 | $40.9M | Buy |
63,733
+32,752
| +106% | +$19.9M | 0.01% | 776 |
|
|
2023
Q4 | $18.1M | Sell |
30,981
-520
| -2% | -$291K | ﹤0.01% | 981 |
|
|
2023
Q3 | $16.4M | Sell |
31,501
-7,804
| -20% | -$4.06M | ﹤0.01% | 966 |
|
|
2023
Q2 | $21.3M | Buy |
39,305
+367
| +0.9% | +$201K | ﹤0.01% | 924 |
|
|
2023
Q1 | $20.9M | Sell |
38,938
-1,804
| -4% | -$920K | ﹤0.01% | 909 |
|
|
2022
Q4 | $20.8M | Sell |
40,742
-2
| -0% | -$974 | ﹤0.01% | 903 |
|
|
2022
Q3 | $17.8M | Buy |
40,744
+1,212
| +3% | +$583K | ﹤0.01% | 938 |
|
|
2022
Q2 | $18.6M | Buy |
39,532
+2,081
| +6% | +$1.02M | ﹤0.01% | 1189 |
|
|
2022
Q1 | $19M | Buy |
37,451
+99
| +0.3% | +$47.5K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $19.8M | Sell |
37,352
-9,348
| -20% | -$4.49M | ﹤0.01% | 1287 |
|
|
2021
Q3 | $21.7M | Sell |
46,700
-25,662
| -35% | -$12.1M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $34.3M | Sell |
72,362
-25,014
| -26% | -$12M | ﹤0.01% | 1160 |
|
|
2021
Q1 | $44.8M | Sell |
97,376
-14,753
| -13% | -$7.23M | ﹤0.01% | 1045 |
|
|
2020
Q4 | $59.7M | Sell |
112,129
-1,276
| -1% | -$627K | 0.01% | 898 |
|
|
2020
Q3 | $54.5M | Sell |
113,405
-86,331
| -43% | -$42.3M | 0.01% | 838 |
|
|
2020
Q2 | $90.1M | Sell |
199,736
-14,858
| -7% | -$6.63M | 0.01% | 664 |
|
|
2020
Q1 | $93M | Buy |
214,594
+2,217
| +1% | +$990K | 0.01% | 592 |
|
|
2019
Q4 | $93.3M | Sell |
212,377
-1,052
| -0.5% | -$443K | 0.01% | 689 |
|
|
2019
Q3 | $89.1M | Buy |
213,429
+1,563
| +0.7% | +$638K | 0.01% | 656 |
|
|
2019
Q2 | $76.5M | Sell |
211,866
-895
| -0.4% | -$299K | 0.01% | 726 |
|
|
2019
Q1 | $68.1M | Buy |
212,761
+2,094
| +1% | +$643K | 0.01% | 753 |
|
|
2018
Q4 | $59.7M | Buy |
210,667
+6,721
| +3% | +$2.03M | 0.01% | 756 |
|
|
2018
Q3 | $65.2M | Buy |
203,946
+4,762
| +2% | +$1.52M | 0.01% | 811 |
|
|
2018
Q2 | $64.1M | Buy |
199,184
+4,047
| +2% | +$1.27M | 0.01% | 788 |
|
|
2018
Q1 | $53.2M | Buy |
195,137
+9,701
| +5% | +$2.57M | 0.01% | 846 |
|
|
2017
Q4 | $45.1M | Buy |
185,436
+2,784
| +2% | +$632K | 0.01% | 904 |
|
|
2017
Q3 | $36.9M | Buy |
182,652
+13,996
| +8% | +$2.75M | 0.01% | 971 |
|
|
2017
Q2 | $34.5M | Buy |
168,656
+2,061
| +1% | +$410K | 0.01% | 966 |
|
|
2017
Q1 | $30.4M | Buy |
166,595
+13,380
| +9% | +$2.33M | 0.01% | 988 |
|
|
2016
Q4 | $24.6M | Sell |
153,215
-3,180
| -2% | -$467K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $22.1M | Buy |
156,395
+15,145
| +11% | +$2.11M | ﹤0.01% | 1098 |
|
|
2016
Q2 | $19.3M | Buy |
141,250
+5,900
| +4% | +$783K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $18.3M | Buy |
135,350
+6,410
| +5% | +$866K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $19.3M | Buy |
128,940
+14,440
| +13% | +$2.13M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $15.3M | Buy |
114,500
+20,800
| +22% | +$2.91M | ﹤0.01% | 1179 |
|
|
2015
Q2 | $12.3M | Buy |
93,700
+39,600
| +73% | +$4.9M | ﹤0.01% | 1292 |
|
|
2015
Q1 | $6.46M | Buy |
54,100
+11,600
| +27% | +$1.29M | ﹤0.01% | 1429 |
|
|
2014
Q4 | $4.49M | Buy |
42,500
+8,500
| +25% | +$898K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $3.5M | Buy |
34,000
+5,600
| +20% | +$567K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $2.66M | Sell |
28,400
-8,000
| -22% | -$709K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $3.26M | Sell |
36,400
-19,100
| -34% | -$1.56M | ﹤0.01% | 1484 |
|
|
2013
Q4 | $4.25M | Sell |
55,500
-1,500
| -3% | -$111K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $4.08M | Sell |
57,000
-500
| -0.9% | -$35.6K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $4.17M | Buy |
+57,500
| New | +$4.22M | ﹤0.01% | 1440 |
|
Other funds holding CHE
VPM
VCM
