Baker Avenue Asset Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-28
| Closed | -$2.57K | – | 546 |
|
2023
Q3 | $2.57K | Buy |
28
+2
| +8% | +$183 | ﹤0.01% | 1075 |
|
2023
Q2 | $2.61K | Sell |
26
-5
| -16% | -$501 | ﹤0.01% | 930 |
|
2023
Q1 | $2.74K | Buy |
31
+4
| +15% | +$354 | ﹤0.01% | 933 |
|
2022
Q4 | $2.18K | Buy |
+27
| New | +$2.18K | ﹤0.01% | 919 |
|
2022
Q1 | – | Sell |
-2,411
| Closed | -$247K | – | 289 |
|
2021
Q4 | $247K | Buy |
+2,411
| New | +$247K | 0.01% | 287 |
|
2021
Q3 | – | Sell |
-2,364
| Closed | -$201K | – | 257 |
|
2021
Q2 | $201K | Buy |
2,364
+11
| +0.5% | +$935 | 0.01% | 231 |
|
2021
Q1 | $205K | Buy |
2,353
+7
| +0.3% | +$610 | 0.01% | 230 |
|
2020
Q4 | $204K | Buy |
2,346
+6
| +0.3% | +$522 | 0.01% | 228 |
|
2020
Q3 | $219K | Buy |
+2,340
| New | +$219K | 0.02% | 204 |
|