Avalon Investment & Advisory’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,677
| Closed | -$3.61M | – | 325 |
|
|
2020
Q2 | $3.61M | Sell |
46,677
-13,539
| -22% | -$985K | 0.08% | 142 |
|
|
2020
Q1 | $3.87M | Sell |
60,216
-2,753
| -4% | -$195K | 0.1% | 147 |
|
|
2019
Q4 | $4.43M | Sell |
62,969
-811
| -1% | -$57.6K | 0.09% | 150 |
|
|
2019
Q3 | $4.8M | Sell |
63,780
-824
| -1% | -$62.4K | 0.11% | 148 |
|
|
2019
Q2 | $4.72M | Buy |
64,604
+539
| +0.8% | +$40.1K | 0.1% | 148 |
|
|
2019
Q1 | $4.56M | Sell |
64,065
-1,384
| -2% | -$91.1K | 0.1% | 148 |
|
|
2018
Q4 | $4.3M | Sell |
65,449
-28,487
| -30% | -$1.8M | 0.11% | 147 |
|
|
2018
Q3 | $5.58M | Buy |
93,936
+6,462
| +7% | +$366K | 0.16% | 155 |
|
|
2018
Q2 | $4.65M | Buy |
87,474
+61,707
| +239% | +$2.99M | 0.14% | 152 |
|
|
2018
Q1 | $1.3M | Buy |
25,767
+2,326
| +10% | +$115K | 0.04% | 241 |
|
|
2017
Q4 | $1.18M | Buy |
23,441
+1,945
| +9% | +$91.2K | 0.04% | 244 |
|
|
2017
Q3 | $1.04M | Sell |
21,496
-164
| -0.8% | -$8.33K | 0.03% | 249 |
|
|
2017
Q2 | $1.12M | Buy |
+21,660
| New | +$1.11M | 0.04% | 247 |
|
|
2016
Q4 | – | Sell |
-41,846
| Closed | -$2M | – | 334 |
|
|
2016
Q3 | $2M | Buy |
41,846
+404
| +1% | +$19.9K | 0.08% | 145 |
|
|
2016
Q2 | $2.13M | Buy |
41,442
+10,126
| +32% | +$489K | 0.08% | 116 |
|
|
2016
Q1 | $1.44M | Buy |
31,316
+3,654
| +13% | +$160K | 0.06% | 112 |
|
|
2015
Q4 | $1.17M | Buy |
27,662
+5,304
| +24% | +$227K | 0.05% | 139 |
|
|
2015
Q3 | $938K | Buy |
22,358
+6,084
| +37% | +$261K | 0.04% | 144 |
|
|
2015
Q2 | $660K | Buy |
16,274
+4,000
| +33% | +$168K | 0.03% | 171 |
|
|
2015
Q1 | $524K | Sell |
12,274
-7,130
| -37% | -$297K | 0.02% | 168 |
|
|
2014
Q4 | $765K | Buy |
+19,404
| New | +$717K | 0.03% | 126 |
|
Other funds holding CHD
