ALPS Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
4,511
-21
| -0.5% | -$2.02K | ﹤0.01% | 706 |
|
|
2025
Q1 | $499K | Sell |
4,532
-3,340
| -42% | -$368K | ﹤0.01% | 592 |
|
|
2024
Q4 | $824K | Sell |
7,872
-14
| -0.2% | -$1.47K | 0.01% | 533 |
|
|
2024
Q3 | $826K | Buy |
7,886
+4,556
| +137% | +$477K | 0.01% | 546 |
|
|
2024
Q2 | $345K | Sell |
3,330
-20
| -0.6% | -$2.07K | ﹤0.01% | 744 |
|
|
2024
Q1 | $349K | Buy |
+3,350
| New | +$349K | ﹤0.01% | 838 |
|
|
2022
Q3 | – | Sell |
-20,214
| Closed | -$1.87M | – | 1083 |
|
|
2022
Q2 | $1.87M | Buy |
20,214
+16,694
| +474% | +$1.55M | 0.02% | 331 |
|
|
2022
Q1 | $350K | Buy |
+3,520
| New | +$350K | ﹤0.01% | 654 |
|
|
2021
Q3 | – | Sell |
-4,066
| Closed | -$347K | – | 926 |
|
|
2021
Q2 | $347K | Hold |
4,066
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $355K | Buy |
4,066
+1,199
| +42% | +$105K | ﹤0.01% | 563 |
|
|
2020
Q4 | $250K | Sell |
2,867
-57
| -2% | -$4.97K | ﹤0.01% | 814 |
|
|
2020
Q3 | $274K | Sell |
2,924
-16
| -0.5% | -$1.5K | ﹤0.01% | 592 |
|
|
2020
Q2 | $227K | Sell |
2,940
-330
| -10% | -$25.5K | ﹤0.01% | 713 |
|
|
2020
Q1 | $210K | Sell |
3,270
-1,537
| -32% | -$98.7K | ﹤0.01% | 742 |
|
|
2019
Q4 | $338K | Sell |
4,807
-210
| -4% | -$14.8K | ﹤0.01% | 759 |
|
|
2019
Q3 | $377K | Buy |
+5,017
| New | +$377K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-7,747
| Closed | -$509K | – | 906 |
|
|
2018
Q4 | $509K | Sell |
7,747
-311
| -4% | -$20.4K | ﹤0.01% | 473 |
|
|
2018
Q3 | $478K | Sell |
8,058
-992
| -11% | -$58.8K | ﹤0.01% | 712 |
|
|
2018
Q2 | $481K | Sell |
9,050
-424
| -4% | -$22.5K | ﹤0.01% | 619 |
|
|
2018
Q1 | $477K | Buy |
+9,474
| New | +$477K | ﹤0.01% | 568 |
|
|
2017
Q1 | – | Sell |
-8,897
| Closed | -$393K | – | 753 |
|
|
2016
Q4 | $393K | Buy |
8,897
+84
| +1% | +$3.71K | ﹤0.01% | 603 |
|
|
2016
Q3 | $422K | Buy |
8,813
+127
| +1% | +$6.08K | ﹤0.01% | 462 |
|
|
2016
Q2 | $447K | Sell |
8,686
-640
| -7% | -$32.9K | ﹤0.01% | 334 |
|
|
2016
Q1 | $430K | Buy |
+9,326
| New | +$430K | ﹤0.01% | 486 |
|
|
2013
Q4 | – | Sell |
-7,434
| Closed | -$223K | – | 589 |
|
|
2013
Q3 | $223K | Sell |
7,434
-3,360
| -31% | -$101K | ﹤0.01% | 602 |
|
|
2013
Q2 | $333K | Buy |
+10,794
| New | +$333K | ﹤0.01% | 145 |
|