T. Rowe Price Associates’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
21,241
-1,583
| -7% | -$771K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $14M | Sell |
22,824
-2,468
| -10% | -$1.52M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $13.4M | Sell |
25,292
-7,292
| -22% | -$3.86M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $19.6M | Sell |
32,584
-28,346
| -47% | -$17M | ﹤0.01% | 998 |
|
|
2024
Q2 | $33.1M | Sell |
60,930
-2,803
| -4% | -$1.52M | ﹤0.01% | 834 |
|
|
2024
Q1 | $40.9M | Buy |
63,733
+32,752
| +106% | +$21M | 0.01% | 775 |
|
|
2023
Q4 | $18.1M | Sell |
30,981
-520
| -2% | -$304K | ﹤0.01% | 979 |
|
|
2023
Q3 | $16.4M | Sell |
31,501
-7,804
| -20% | -$4.06M | ﹤0.01% | 963 |
|
|
2023
Q2 | $21.3M | Buy |
39,305
+367
| +0.9% | +$199K | ﹤0.01% | 921 |
|
|
2023
Q1 | $20.9M | Sell |
38,938
-1,804
| -4% | -$970K | ﹤0.01% | 909 |
|
|
2022
Q4 | $20.8M | Sell |
40,742
-2
| -0% | -$1.02K | ﹤0.01% | 903 |
|
|
2022
Q3 | $17.8M | Buy |
40,744
+1,212
| +3% | +$529K | ﹤0.01% | 936 |
|
|
2022
Q2 | $18.6M | Buy |
39,532
+2,081
| +6% | +$977K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $19M | Buy |
37,451
+99
| +0.3% | +$50.1K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $19.8M | Sell |
37,352
-9,348
| -20% | -$4.95M | ﹤0.01% | 1287 |
|
|
2021
Q3 | $21.7M | Sell |
46,700
-25,662
| -35% | -$11.9M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $34.3M | Sell |
72,362
-25,014
| -26% | -$11.9M | ﹤0.01% | 1160 |
|
|
2021
Q1 | $44.8M | Sell |
97,376
-14,753
| -13% | -$6.78M | ﹤0.01% | 1043 |
|
|
2020
Q4 | $59.7M | Sell |
112,129
-1,276
| -1% | -$680K | 0.01% | 896 |
|
|
2020
Q3 | $54.5M | Sell |
113,405
-86,331
| -43% | -$41.5M | 0.01% | 838 |
|
|
2020
Q2 | $90.1M | Sell |
199,736
-14,858
| -7% | -$6.7M | 0.01% | 663 |
|
|
2020
Q1 | $93M | Buy |
214,594
+2,217
| +1% | +$960K | 0.01% | 592 |
|
|
2019
Q4 | $93.3M | Sell |
212,377
-1,052
| -0.5% | -$462K | 0.01% | 689 |
|
|
2019
Q3 | $89.1M | Buy |
213,429
+1,563
| +0.7% | +$653K | 0.01% | 655 |
|
|
2019
Q2 | $76.5M | Sell |
211,866
-895
| -0.4% | -$323K | 0.01% | 724 |
|
|
2019
Q1 | $68.1M | Buy |
212,761
+2,094
| +1% | +$670K | 0.01% | 752 |
|
|
2018
Q4 | $59.7M | Buy |
210,667
+6,721
| +3% | +$1.9M | 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% | +$1.3M | 0.01% | 788 |
|
|
2018
Q1 | $53.2M | Buy |
195,137
+9,701
| +5% | +$2.65M | 0.01% | 845 |
|
|
2017
Q4 | $45.1M | Buy |
185,436
+2,784
| +2% | +$677K | 0.01% | 900 |
|
|
2017
Q3 | $36.9M | Buy |
182,652
+13,996
| +8% | +$2.83M | 0.01% | 966 |
|
|
2017
Q2 | $34.5M | Buy |
168,656
+2,061
| +1% | +$422K | 0.01% | 966 |
|
|
2017
Q1 | $30.4M | Buy |
166,595
+13,380
| +9% | +$2.44M | 0.01% | 988 |
|
|
2016
Q4 | $24.6M | Sell |
153,215
-3,180
| -2% | -$510K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $22.1M | Buy |
156,395
+15,145
| +11% | +$2.14M | ﹤0.01% | 1097 |
|
|
2016
Q2 | $19.3M | Buy |
141,250
+5,900
| +4% | +$804K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $18.3M | Buy |
135,350
+6,410
| +5% | +$868K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $19.3M | Buy |
128,940
+14,440
| +13% | +$2.16M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $15.3M | Buy |
114,500
+20,800
| +22% | +$2.78M | ﹤0.01% | 1178 |
|
|
2015
Q2 | $12.3M | Buy |
93,700
+39,600
| +73% | +$5.19M | ﹤0.01% | 1291 |
|
|
2015
Q1 | $6.46M | Buy |
54,100
+11,600
| +27% | +$1.39M | ﹤0.01% | 1428 |
|
|
2014
Q4 | $4.49M | Buy |
42,500
+8,500
| +25% | +$898K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $3.5M | Buy |
34,000
+5,600
| +20% | +$576K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $2.66M | Sell |
28,400
-8,000
| -22% | -$750K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $3.26M | Sell |
36,400
-19,100
| -34% | -$1.71M | ﹤0.01% | 1484 |
|
|
2013
Q4 | $4.25M | Sell |
55,500
-1,500
| -3% | -$115K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $4.08M | Sell |
57,000
-500
| -0.9% | -$35.8K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $4.17M | Buy |
+57,500
| New | +$4.17M | ﹤0.01% | 1438 |
|