Bartlett & Co’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 | $193K | Buy |
2,052
+90
| +5% | +$8.47K | ﹤0.01% | 475 |
|
2023
Q3 | $180K | Hold |
1,962
| – | – | ﹤0.01% | 461 |
|
2023
Q2 | $197K | Buy |
1,962
+800
| +69% | +$80.3K | ﹤0.01% | 454 |
|
2023
Q1 | $103K | Hold |
1,162
| – | – | ﹤0.01% | 462 |
|
2022
Q4 | $94K | Sell |
1,162
-12
| -1% | -$971 | ﹤0.01% | 482 |
|
2022
Q3 | $84K | Sell |
1,174
-348
| -23% | -$24.9K | ﹤0.01% | 478 |
|
2022
Q2 | $141K | Buy |
1,522
+50
| +3% | +$4.63K | ﹤0.01% | 414 |
|
2022
Q1 | $146K | Buy |
+1,472
| New | +$146K | ﹤0.01% | 425 |
|
2021
Q4 | – | Sell |
-1,472
| Closed | -$122K | – | 481 |
|
2021
Q3 | $122K | Hold |
1,472
| – | – | ﹤0.01% | 390 |
|
2021
Q2 | $125K | Hold |
1,472
| – | – | ﹤0.01% | 385 |
|
2021
Q1 | $129K | Hold |
1,472
| – | – | ﹤0.01% | 380 |
|
2020
Q4 | $128K | Hold |
1,472
| – | – | ﹤0.01% | 375 |
|
2020
Q3 | $138K | Hold |
1,472
| – | – | ﹤0.01% | 345 |
|
2020
Q2 | $114K | Sell |
1,472
-2,630
| -64% | -$204K | ﹤0.01% | 365 |
|
2020
Q1 | $263K | Buy |
+4,102
| New | +$263K | 0.01% | 277 |
|
2019
Q3 | $347K | Buy |
4,612
+3,520
| +322% | +$265K | 0.01% | 279 |
|
2019
Q2 | $80K | Sell |
1,092
-21
| -2% | -$1.54K | ﹤0.01% | 356 |
|
2019
Q1 | $79K | Sell |
1,113
-479
| -30% | -$34K | ﹤0.01% | 344 |
|
2018
Q4 | $105K | Hold |
1,592
| – | – | ﹤0.01% | 304 |
|
2018
Q3 | $95K | Sell |
1,592
-400
| -20% | -$23.9K | ﹤0.01% | 329 |
|
2018
Q2 | $106K | Buy |
1,992
+1,800
| +938% | +$95.8K | ﹤0.01% | 320 |
|
2018
Q1 | $10K | Hold |
192
| – | – | ﹤0.01% | 607 |
|
2017
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 585 |
|
2017
Q3 | $9K | Hold |
192
| – | – | ﹤0.01% | 585 |
|
2017
Q2 | $10K | Hold |
192
| – | – | ﹤0.01% | 585 |
|
2017
Q1 | $10K | Hold |
192
| – | – | ﹤0.01% | 596 |
|
2016
Q4 | $8K | Hold |
192
| – | – | ﹤0.01% | 612 |
|
2016
Q3 | $9K | Hold |
192
| – | – | ﹤0.01% | 603 |
|
2016
Q2 | $10K | Hold |
192
| – | – | ﹤0.01% | 609 |
|
2016
Q1 | $9K | Hold |
192
| – | – | ﹤0.01% | 607 |
|
2015
Q4 | $8K | Hold |
192
| – | – | ﹤0.01% | 627 |
|
2015
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 629 |
|
2015
Q2 | $8K | Hold |
192
| – | – | ﹤0.01% | 633 |
|
2015
Q1 | $8K | Hold |
192
| – | – | ﹤0.01% | 631 |
|
2014
Q4 | $8K | Buy |
+192
| New | +$8K | ﹤0.01% | 633 |
|
2013
Q4 | – | Sell |
-56
| Closed | -$2K | – | 695 |
|
2013
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 722 |
|