Trinity Street Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,861
| Closed | -$15.5M | – | 20 |
|
|
2023
Q3 | $15.5M | Buy |
29,861
+863
| +3% | +$449K | 1.99% | 13 |
|
|
2023
Q2 | $15.7M | Sell |
28,998
-95
| -0.3% | -$51.5K | 1.74% | 14 |
|
|
2023
Q1 | $15.6M | Sell |
29,093
-401
| -1% | -$216K | 1.75% | 14 |
|
|
2022
Q4 | $15.1M | Buy |
29,494
+4,670
| +19% | +$2.38M | 2.44% | 11 |
|
|
2022
Q3 | $10.8M | Hold |
24,824
| – | – | 2.19% | 13 |
|
|
2022
Q2 | $11.7M | Buy |
24,824
+3,211
| +15% | +$1.51M | 2.1% | 13 |
|
|
2022
Q1 | $10.9M | Sell |
21,613
-21,345
| -50% | -$10.8M | 1.77% | 15 |
|
|
2021
Q4 | $22.7M | Sell |
42,958
-898
| -2% | -$475K | 2.5% | 13 |
|
|
2021
Q3 | $20.4M | Sell |
43,856
-108
| -0.2% | -$50.2K | 2.5% | 13 |
|
|
2021
Q2 | $20.9M | Sell |
43,964
-13,153
| -23% | -$6.24M | 2.88% | 13 |
|
|
2021
Q1 | $26.3M | Sell |
57,117
-12,752
| -18% | -$5.86M | 3.54% | 8 |
|
|
2020
Q4 | $37.2M | Buy |
69,869
+9,754
| +16% | +$5.19M | 3.49% | 18 |
|
|
2020
Q3 | $28.9M | Buy |
60,115
+3,283
| +6% | +$1.58M | 3.51% | 17 |
|
|
2020
Q2 | $25.6M | Buy |
+56,832
| New | +$25.6M | 3.8% | 17 |
|