Yorktown Management & Research Company’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$516K | – | 200 |
|
|
2022
Q2 | $516K | Hold |
1,100
| – | – | 0.67% | 45 |
|
|
2022
Q1 | $557K | Hold |
1,100
| – | – | 0.47% | 75 |
|
|
2021
Q4 | $582K | Hold |
1,100
| – | – | 0.39% | 93 |
|
|
2021
Q3 | $512K | Hold |
1,100
| – | – | 0.39% | 98 |
|
|
2021
Q2 | $522K | Buy |
1,100
+500
| +83% | +$237K | 0.41% | 79 |
|
|
2021
Q1 | $276K | Hold |
600
| – | – | 0.23% | 158 |
|
|
2020
Q4 | $320K | Hold |
600
| – | – | 0.29% | 163 |
|
|
2020
Q3 | $288K | Hold |
600
| – | – | 0.27% | 204 |
|
|
2020
Q2 | $271K | Hold |
600
| – | – | 0.24% | 227 |
|
|
2020
Q1 | $260K | Hold |
600
| – | – | 0.26% | 149 |
|
|
2019
Q4 | $264K | Hold |
600
| – | – | 0.14% | 218 |
|
|
2019
Q3 | $251K | Sell |
600
-600
| -50% | -$251K | 0.14% | 231 |
|
|
2019
Q2 | $433K | Hold |
1,200
| – | – | 0.16% | 159 |
|
|
2019
Q1 | $384K | Hold |
1,200
| – | – | 0.12% | 190 |
|
|
2018
Q4 | $340K | Hold |
1,200
| – | – | 0.11% | 178 |
|
|
2018
Q3 | $383K | Hold |
1,200
| – | – | 0.11% | 193 |
|
|
2018
Q2 | $386K | Hold |
1,200
| – | – | 0.11% | 189 |
|
|
2018
Q1 | $327K | Sell |
1,200
-500
| -29% | -$136K | 0.1% | 228 |
|
|
2017
Q4 | $413K | Hold |
1,700
| – | – | 0.12% | 157 |
|
|
2017
Q3 | $343K | Hold |
1,700
| – | – | 0.09% | 177 |
|
|
2017
Q2 | $348K | Hold |
1,700
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $311K | Hold |
1,700
| – | – | 0.08% | 148 |
|
|
2016
Q4 | $273K | Buy |
+1,700
| New | +$273K | 0.07% | 183 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$325K | – | 314 |
|
|
2016
Q1 | $325K | Hold |
2,400
| – | – | 0.06% | 184 |
|
|
2015
Q4 | $360K | Hold |
2,400
| – | – | 0.06% | 189 |
|
|
2015
Q3 | $320K | Hold |
2,400
| – | – | 0.05% | 224 |
|
|
2015
Q2 | $315K | Buy |
+2,400
| New | +$315K | 0.06% | 216 |
|