Balentine LLC’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,458
| Closed | -$987K | – | 247 |
|
|
2024
Q1 | $987K | Sell |
9,458
-326
| -3% | -$34K | 0.03% | 193 |
|
|
2023
Q4 | $925K | Buy |
9,784
+558
| +6% | +$52.8K | 0.03% | 182 |
|
|
2023
Q3 | $845K | Buy |
9,226
+80
| +0.9% | +$7.33K | 0.03% | 178 |
|
|
2023
Q2 | $917K | Buy |
9,146
+464
| +5% | +$46.5K | 0.03% | 172 |
|
|
2023
Q1 | $768K | Sell |
8,682
-1,841
| -17% | -$163K | 0.03% | 238 |
|
|
2022
Q4 | $848K | Buy |
10,523
+3,166
| +43% | +$255K | 0.03% | 235 |
|
|
2022
Q3 | $526K | Buy |
7,357
+80
| +1% | +$5.72K | 0.02% | 282 |
|
|
2022
Q2 | $674K | Buy |
7,277
+373
| +5% | +$34.5K | 0.02% | 255 |
|
|
2022
Q1 | $686K | Buy |
6,904
+3,340
| +94% | +$332K | 0.02% | 235 |
|
|
2021
Q4 | $365K | Buy |
+3,564
| New | +$365K | 0.01% | 219 |
|
|
2020
Q3 | – | Sell |
-292
| Closed | -$23K | – | 274 |
|
|
2020
Q2 | $23K | Sell |
292
-15
| -5% | -$1.18K | ﹤0.01% | 366 |
|
|
2020
Q1 | $20K | Buy |
307
+118
| +62% | +$7.69K | ﹤0.01% | 269 |
|
|
2019
Q4 | $13K | Buy |
189
+140
| +286% | +$9.63K | ﹤0.01% | 314 |
|
|
2019
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-509
| Closed | -$27K | – | 366 |
|
|
2018
Q2 | $27K | Buy |
+509
| New | +$27K | ﹤0.01% | 46 |
|
|
2018
Q1 | – | Sell |
-509
| Closed | -$26K | – | 143 |
|
|
2017
Q4 | $26K | Hold |
509
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $25K | Hold |
509
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $26K | Buy |
+509
| New | +$26K | ﹤0.01% | 333 |
|