TSP Capital Management Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,087
| Closed | -$3.27M | – | 49 |
|
|
2023
Q1 | $3.27M | Sell |
6,087
-225
| -4% | -$115K | 1.18% | 27 |
|
|
2022
Q4 | $3.22M | Buy |
+6,312
| New | +$3.07M | 1.21% | 26 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q2 | – | Sell |
-16,049
| Closed | -$7.71M | – | 18 |
|
|
2021
Q1 | $7.38M | Hold |
16,049
| – | – | 2.6% | 18 |
|
|
2020
Q4 | $8.55M | Buy |
+16,049
| New | +$7.89M | 3.04% | 15 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$6.6M | – | 10 |
|
|
2018
Q4 | $6.09M | Buy |
+21,500
| New | +$6.49M | 3.42% | 8 |
|
|
2018
Q3 | – | Sell |
-21,275
| Closed | -$6.78M | – | 8 |
|
|
2018
Q2 | $6.99M | Sell |
21,275
-2,750
| -11% | -$861K | 3.58% | 7 |
|
|
2018
Q1 | $6.55M | Sell |
24,025
-5,000
| -17% | -$1.32M | 3.13% | 11 |
|
|
2017
Q4 | $7.05M | Sell |
29,025
-857
| -3% | -$195K | 3.21% | 10 |
|
|
2017
Q3 | $6.04M | Buy |
+29,882
| New | +$5.87M | 2.88% | 15 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q3 | – | Sell |
-33,450
| Closed | -$4.66M | – | 17 |
|
|
2016
Q2 | $4.56M | Hold |
33,450
| – | – | 2.36% | 17 |
|
|
2016
Q1 | $4.53M | Sell |
33,450
-5,810
| -15% | -$785K | 2.49% | 16 |
|
|
2015
Q4 | $5.88M | Sell |
39,260
-500
| -1% | -$73.9K | 3.14% | 13 |
|
|
2015
Q3 | $5.31M | Sell |
39,760
-10,650
| -21% | -$1.49M | 2.98% | 15 |
|
|
2015
Q2 | $6.61M | Buy |
+50,410
| New | +$6.24M | 3.07% | 12 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2014
Q3 | – | Sell |
-63,260
| Closed | -$6.41M | – | 15 |
|
|
2014
Q2 | $5.93M | Buy |
+63,260
| New | +$5.61M | 2.57% | 17 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 15 |
|
Other funds holding CHE
DCP
