Treasurer of the State of North Carolina’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
6,706
-16
| -0.2% | -$7.79K | 0.01% | 776 |
|
|
2025
Q1 | $4.14M | Buy |
6,722
+196
| +3% | +$121K | 0.02% | 647 |
|
|
2024
Q4 | $3.46M | Buy |
6,526
+40
| +0.6% | +$21.2K | 0.01% | 727 |
|
|
2024
Q3 | $3.9M | Buy |
6,486
+30
| +0.5% | +$18K | 0.02% | 680 |
|
|
2024
Q2 | $3.5M | Sell |
6,456
-94
| -1% | -$51K | 0.01% | 684 |
|
|
2024
Q1 | $4.21M | Sell |
6,550
-170
| -3% | -$109K | 0.02% | 636 |
|
|
2023
Q4 | $3.93M | Buy |
6,720
+70
| +1% | +$40.9K | 0.02% | 640 |
|
|
2023
Q3 | $3.46M | Buy |
6,650
+40
| +0.6% | +$20.8K | 0.02% | 652 |
|
|
2023
Q2 | $3.58M | Buy |
6,610
+220
| +3% | +$119K | 0.02% | 642 |
|
|
2023
Q1 | $3.44M | Buy |
6,390
+50
| +0.8% | +$26.9K | 0.02% | 627 |
|
|
2022
Q4 | $3.24M | Buy |
6,340
+85
| +1% | +$43.4K | 0.02% | 647 |
|
|
2022
Q3 | $2.73M | Buy |
6,255
+80
| +1% | +$34.9K | 0.02% | 676 |
|
|
2022
Q2 | $2.9M | Buy |
6,175
+627
| +11% | +$294K | 0.02% | 667 |
|
|
2022
Q1 | $2.81M | Buy |
5,548
+88
| +2% | +$44.6K | 0.02% | 695 |
|
|
2021
Q4 | $2.89M | Sell |
5,460
-80
| -1% | -$42.3K | 0.02% | 691 |
|
|
2021
Q3 | $2.58M | Buy |
5,540
+119
| +2% | +$55.4K | 0.01% | 727 |
|
|
2021
Q2 | $2.57M | Sell |
5,421
-260
| -5% | -$123K | 0.01% | 728 |
|
|
2021
Q1 | $2.61M | Sell |
5,681
-261
| -4% | -$120K | 0.02% | 697 |
|
|
2020
Q4 | $3.17M | Buy |
5,942
+20
| +0.3% | +$10.7K | 0.02% | 609 |
|
|
2020
Q3 | $2.85M | Sell |
5,922
-11
| -0.2% | -$5.29K | 0.02% | 581 |
|
|
2020
Q2 | $2.68M | Sell |
5,933
-729
| -11% | -$329K | 0.02% | 571 |
|
|
2020
Q1 | $2.89M | Buy |
6,662
+2,667
| +67% | +$1.16M | 0.03% | 508 |
|
|
2019
Q4 | $1.76M | Buy |
3,995
+32
| +0.8% | +$14.1K | 0.01% | 631 |
|
|
2019
Q3 | $1.66M | Sell |
3,963
-2,281
| -37% | -$953K | 0.02% | 632 |
|
|
2019
Q2 | $2.25M | Buy |
6,244
+66
| +1% | +$23.8K | 0.01% | 751 |
|
|
2019
Q1 | $1.98M | Buy |
6,178
+53
| +0.9% | +$17K | 0.01% | 777 |
|
|
2018
Q4 | $1.74M | Buy |
6,125
+108
| +2% | +$30.6K | 0.01% | 773 |
|
|
2018
Q3 | $1.92M | Buy |
6,017
+2,531
| +73% | +$809K | 0.01% | 812 |
|
|
2018
Q2 | $1.12M | Buy |
+3,486
| New | +$1.12M | 0.01% | 829 |
|