Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CHE holding history
Chemed Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHE overviewAll 13F holders of CHEFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −474−100.0% | Sold out | Holders |
| Q2 2025 | 474 | $230.8K | <0.1% | +44+10.2% | Added | Holders |
| Q1 2025 | 430 | $264.6K | <0.1% | +430 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −378−100.0% | Sold out | Holders |
| Q3 2024 | 378 | $227.2K | <0.1% | +378 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −431−100.0% | Sold out | Holders |
| Q1 2024 | 431 | $276.7K | <0.1% | +3+0.7% | Added | Holders |
| Q4 2023 | 428 | $250.3K | <0.1% | +428 | New | Holders |