Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CHE holding history
Chemed Corp in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 275
- Value
- $161.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 275 | $161.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 275 | $143.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 275 | $149.0K | <0.1% | −30−9.8% | Reduced | Holders |
| Q1 2023 | 305 | $164.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 305 | $156.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 305 | $133.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 305 | $143.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 305 | $154.0K | <0.1% | +305 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −305−100.0% | Sold out | Holders |
| Q3 2021 | 305 | $142.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 305 | $145.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 305 | $140.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.