AP
Advisor Partners’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $961K | Buy |
10,368
+1,051
| +11% | +$97.4K | 0.07% | 298 |
|
|
2022
Q1 | $926K | Buy |
9,317
+220
| +2% | +$21.9K | 0.06% | 319 |
|
|
2021
Q4 | $933K | Buy |
9,097
+849
| +10% | +$87.1K | 0.06% | 321 |
|
|
2021
Q3 | $681K | Sell |
8,248
-23
| -0.3% | -$1.9K | 0.05% | 394 |
|
|
2021
Q2 | $705K | Sell |
8,271
-128
| -2% | -$10.9K | 0.05% | 395 |
|
|
2021
Q1 | $734K | Sell |
8,399
-176
| -2% | -$15.4K | 0.05% | 366 |
|
|
2020
Q4 | $748K | Sell |
8,575
-189
| -2% | -$16.5K | 0.06% | 325 |
|
|
2020
Q3 | $821K | Sell |
8,764
-112
| -1% | -$10.5K | 0.07% | 255 |
|
|
2020
Q2 | $686K | Sell |
8,876
-208
| -2% | -$16.1K | 0.06% | 285 |
|
|
2020
Q1 | $583K | Buy |
9,084
+710
| +8% | +$45.6K | 0.07% | 256 |
|
|
2019
Q4 | $602K | Sell |
8,374
-171
| -2% | -$12.3K | 0.06% | 307 |
|
|
2019
Q3 | $643K | Sell |
8,545
-266
| -3% | -$20K | 0.08% | 269 |
|
|
2019
Q2 | $644K | Buy |
8,811
+116
| +1% | +$8.48K | 0.08% | 249 |
|
|
2019
Q1 | $619K | Sell |
8,695
-227
| -3% | -$16.2K | 0.08% | 252 |
|
|
2018
Q4 | $587K | Buy |
8,922
+782
| +10% | +$51.5K | 0.09% | 233 |
|
|
2018
Q3 | $483K | Buy |
8,140
+299
| +4% | +$17.7K | 0.07% | 311 |
|
|
2018
Q2 | $417K | Buy |
7,841
+5
| +0.1% | +$266 | 0.07% | 327 |
|
|
2018
Q1 | $395K | Buy |
7,836
+628
| +9% | +$31.7K | 0.07% | 322 |
|
|
2017
Q4 | $360K | Buy |
7,208
+417
| +6% | +$20.8K | 0.06% | 352 |
|
|
2017
Q3 | $329K | Buy |
6,791
+676
| +11% | +$32.8K | 0.06% | 329 |
|
|
2017
Q2 | $317K | Buy |
6,115
+1,262
| +26% | +$65.4K | 0.07% | 325 |
|
|
2017
Q1 | $242K | Buy |
+4,853
| New | +$242K | 0.06% | 368 |
|
|
2016
Q3 | – | Sell |
-2,089
| Closed | -$215K | – | 408 |
|
|
2016
Q2 | $215K | Buy |
+2,089
| New | +$215K | 0.08% | 333 |
|