Valley National Advisers’s Chemed CHE Stock Holding History

Valley National Advisers’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-499	Closed	-$270K	–	818
2024 Q2	$270K	Hold	499	–	–	0.04%	215
2024 Q1	$320K	Hold	499	–	–	0.05%	206
2023 Q4	$292K	Hold	499	–	–	0.05%	208
2023 Q3	$260K	Hold	499	–	–	0.05%	216
2023 Q2	$271K	Hold	499	–	–	0.05%	218
2023 Q1	$283K	Hold	499	–	–	0.05%	218
2022 Q4	$246K	Hold	499	–	–	0.04%	226
2022 Q3	$227K	Buy	499 +1	+0.2%	+$455	0.05%	229
2022 Q2	$247K	Hold	498	–	–	0.05%	206
2022 Q1	$252K	Hold	498	–	–	0.05%	208
2021 Q4	$263K	Buy	498 +1	+0.2%	+$528	0.05%	200
2021 Q3	$231K	Hold	497	–	–	0.04%	207
2021 Q2	$236K	Buy	497 +1	+0.2%	+$475	0.04%	204
2021 Q1	$228K	Hold	496	–	–	0.04%	200
2020 Q4	$264K	Hold	496	–	–	0.06%	184
2020 Q3	$238K	Buy	496 +1	+0.2%	+$480	0.05%	167
2020 Q2	$223K	Hold	495	–	–	0.05%	177
2020 Q1	$214K	Hold	495	–	–	0.06%	169
2019 Q4	$217K	Buy	495 +1	+0.2%	+$438	0.05%	189
2019 Q3	$206K	Hold	494	–	–	0.06%	188
2019 Q2	$178K	Buy	494 +1	+0.2%	+$360	0.05%	182
2019 Q1	$158K	Hold	493	–	–	0.05%	191
2018 Q4	$140K	Buy	493 +1	+0.2%	+$284	0.05%	190
2018 Q3	$157K	Hold	492	–	–	0.05%	178
2018 Q2	$158K	Hold	492	–	–	0.06%	180
2018 Q1	$134K	Buy	492 +1	+0.2%	+$272	0.05%	182
2017 Q4	$119K	Sell	491 -195	-28%	-$47.3K	0.04%	192
2017 Q3	$139K	Buy	686 +1	+0.1%	+$203	0.05%	174
2017 Q2	$140K	Buy	685 +1	+0.1%	+$204	0.05%	165
2017 Q1	$125K	Buy	684 +1	+0.1%	+$183	0.05%	170
2016 Q4	$110K	Buy	683 +1	+0.1%	+$161	0.05%	182
2016 Q3	$96K	Buy	682 +2	+0.3%	+$282	0.05%	179
2016 Q2	$93K	Buy	680 +1	+0.1%	+$137	0.05%	185
2016 Q1	$92K	Buy	679 +1	+0.1%	+$135	0.05%	190
2015 Q4	$102K	Buy	678 +1	+0.1%	+$150	0.06%	174
2015 Q3	$90K	Buy	677 +1	+0.1%	+$133	0.05%	187
2015 Q2	$89K	Buy	676 +2	+0.3%	+$263	0.05%	196
2015 Q1	$81K	Buy	674 +5	+0.7%	+$601	0.05%	188
2014 Q4	$51K	Buy	+669	New	+$51K	0.04%	161