AWP
Ascent Wealth Partners’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
64,573
-4,046
| -6% | -$389K | 0.77% | 43 |
|
|
2025
Q1 | $7.55M | Buy |
68,619
+4,657
| +7% | +$513K | 1.01% | 32 |
|
|
2024
Q4 | $6.7M | Sell |
63,962
-270
| -0.4% | -$28.3K | 0.9% | 37 |
|
|
2024
Q3 | $6.73M | Sell |
64,232
-592
| -0.9% | -$62K | 0.94% | 36 |
|
|
2024
Q2 | $6.72M | Sell |
64,824
-442
| -0.7% | -$45.8K | 0.98% | 31 |
|
|
2024
Q1 | $6.81M | Buy |
65,266
+264
| +0.4% | +$27.5K | 1.01% | 32 |
|
|
2023
Q4 | $6.15M | Buy |
65,002
+860
| +1% | +$81.3K | 1% | 34 |
|
|
2023
Q3 | $5.88M | Sell |
64,142
-679
| -1% | -$62.2K | 1.08% | 31 |
|
|
2023
Q2 | $6.45M | Buy |
64,821
+6,481
| +11% | +$645K | 1.14% | 29 |
|
|
2023
Q1 | $5.16M | Buy |
58,340
+245
| +0.4% | +$21.7K | 1.04% | 30 |
|
|
2022
Q4 | $4.68M | Buy |
58,095
+1,133
| +2% | +$91.3K | 1.01% | 32 |
|
|
2022
Q3 | $4.07M | Sell |
56,962
-6,871
| -11% | -$491K | 0.97% | 33 |
|
|
2022
Q2 | $5.91M | Sell |
63,833
-721
| -1% | -$66.7K | 1.33% | 22 |
|
|
2022
Q1 | $6.42M | Buy |
64,554
+4,142
| +7% | +$412K | 1.2% | 28 |
|
|
2021
Q4 | $6.19M | Sell |
60,412
-3,750
| -6% | -$384K | 1.1% | 29 |
|
|
2021
Q3 | $5.3M | Sell |
64,162
-408
| -0.6% | -$33.7K | 1.01% | 37 |
|
|
2021
Q2 | $5.5M | Sell |
64,570
-621
| -1% | -$52.9K | 1.05% | 33 |
|
|
2021
Q1 | $5.69M | Buy |
65,191
+914
| +1% | +$79.8K | 1.24% | 25 |
|
|
2020
Q4 | $5.61M | Buy |
64,277
+1,046
| +2% | +$91.2K | 1.25% | 26 |
|
|
2020
Q3 | $5.93M | Buy |
63,231
+984
| +2% | +$92.2K | 1.52% | 18 |
|
|
2020
Q2 | $4.81M | Buy |
62,247
+1,449
| +2% | +$112K | 1.4% | 22 |
|
|
2020
Q1 | $3.9M | Buy |
60,798
+1,148
| +2% | +$73.7K | 1.43% | 24 |
|
|
2019
Q4 | $4.2M | Buy |
59,650
+54
| +0.1% | +$3.8K | 1.19% | 31 |
|
|
2019
Q3 | $4.48M | Buy |
59,596
+212
| +0.4% | +$16K | 1.37% | 22 |
|
|
2019
Q2 | $4.34M | Buy |
59,384
+1,711
| +3% | +$125K | 1.34% | 25 |
|
|
2019
Q1 | $4.11M | Buy |
57,673
+3,429
| +6% | +$244K | 1.34% | 23 |
|
|
2018
Q4 | $3.57M | Sell |
54,244
-1,115
| -2% | -$73.3K | 1.39% | 22 |
|
|
2018
Q3 | $3.29M | Buy |
55,359
+838
| +2% | +$49.7K | 1.05% | 33 |
|
|
2018
Q2 | $2.9M | Buy |
54,521
+42
| +0.1% | +$2.23K | 1.02% | 37 |
|
|
2018
Q1 | $2.74M | Buy |
54,479
+347
| +0.6% | +$17.5K | 1% | 37 |
|
|
2017
Q4 | $2.72M | Buy |
54,132
+381
| +0.7% | +$19.1K | 1.01% | 40 |
|
|
2017
Q3 | $2.61M | Buy |
53,751
+780
| +1% | +$37.8K | 1.04% | 36 |
|
|
2017
Q2 | $2.75M | Buy |
52,971
+350
| +0.7% | +$18.2K | 1.18% | 33 |
|
|
2017
Q1 | $2.62M | Buy |
52,621
+870
| +2% | +$43.4K | 1.18% | 35 |
|
|
2016
Q4 | $2.29M | Buy |
51,751
+261
| +0.5% | +$11.5K | 1.12% | 35 |
|
|
2016
Q3 | $2.47M | Buy |
51,490
+25,690
| +100% | +$1.23M | 1.25% | 34 |
|
|
2016
Q2 | $2.65M | Sell |
25,800
-75
| -0.3% | -$7.72K | 1.37% | 32 |
|
|
2016
Q1 | $2.39M | Buy |
+25,875
| New | +$2.39M | 1.28% | 35 |
|