AIA
Avalon Investment & Advisory’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.05M | 0.08% | 142 |
|
|
2020
Q1 | $3.87M | Sell |
60,216
-2,753
| -4% | -$177K | 0.1% | 147 |
|
|
2019
Q4 | $4.43M | Sell |
62,969
-811
| -1% | -$57K | 0.09% | 150 |
|
|
2019
Q3 | $4.8M | Sell |
63,780
-824
| -1% | -$62K | 0.11% | 148 |
|
|
2019
Q2 | $4.72M | Buy |
64,604
+539
| +0.8% | +$39.4K | 0.1% | 148 |
|
|
2019
Q1 | $4.56M | Sell |
64,065
-1,384
| -2% | -$98.6K | 0.1% | 148 |
|
|
2018
Q4 | $4.3M | Sell |
65,449
-28,487
| -30% | -$1.87M | 0.11% | 147 |
|
|
2018
Q3 | $5.58M | Buy |
93,936
+6,462
| +7% | +$384K | 0.16% | 155 |
|
|
2018
Q2 | $4.65M | Buy |
87,474
+61,707
| +239% | +$3.28M | 0.14% | 152 |
|
|
2018
Q1 | $1.3M | Buy |
25,767
+2,326
| +10% | +$117K | 0.04% | 240 |
|
|
2017
Q4 | $1.18M | Buy |
23,441
+1,945
| +9% | +$97.6K | 0.04% | 243 |
|
|
2017
Q3 | $1.04M | Sell |
21,496
-164
| -0.8% | -$7.94K | 0.03% | 248 |
|
|
2017
Q2 | $1.12M | Buy |
+21,660
| New | +$1.12M | 0.04% | 246 |
|
|
2016
Q4 | – | Sell |
-41,846
| Closed | -$2.01M | – | 334 |
|
|
2016
Q3 | $2.01M | Buy |
41,846
+21,125
| +102% | +$1.01M | 0.08% | 145 |
|
|
2016
Q2 | $2.13M | Buy |
20,721
+5,063
| +32% | +$521K | 0.08% | 116 |
|
|
2016
Q1 | $1.44M | Buy |
15,658
+1,827
| +13% | +$168K | 0.06% | 112 |
|
|
2015
Q4 | $1.17M | Buy |
13,831
+2,652
| +24% | +$225K | 0.05% | 139 |
|
|
2015
Q3 | $938K | Buy |
11,179
+3,042
| +37% | +$255K | 0.04% | 144 |
|
|
2015
Q2 | $660K | Buy |
8,137
+2,000
| +33% | +$162K | 0.03% | 171 |
|
|
2015
Q1 | $524K | Sell |
6,137
-3,565
| -37% | -$304K | 0.02% | 168 |
|
|
2014
Q4 | $765K | Buy |
+9,702
| New | +$765K | 0.03% | 126 |
|