Baystate Wealth 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 | $223K | Buy |
2,355
+7
| +0.3% | +$662 | 0.02% | 192 |
|
|
2023
Q3 | $215K | Buy |
2,348
+7
| +0.3% | +$642 | 0.02% | 186 |
|
|
2023
Q2 | $235K | Buy |
2,341
+408
| +21% | +$40.9K | 0.02% | 176 |
|
|
2023
Q1 | $171K | Buy |
1,933
+6
| +0.3% | +$531 | 0.01% | 193 |
|
|
2022
Q4 | $155K | Buy |
1,927
+6
| +0.3% | +$483 | 0.01% | 211 |
|
|
2022
Q3 | $137K | Buy |
1,921
+6
| +0.3% | +$428 | 0.01% | 203 |
|
|
2022
Q2 | $177K | Buy |
1,915
+6
| +0.3% | +$555 | 0.02% | 191 |
|
|
2022
Q1 | $190K | Sell |
1,909
-17
| -0.9% | -$1.69K | 0.02% | 178 |
|
|
2021
Q4 | $197K | Buy |
1,926
+27
| +1% | +$2.76K | 0.02% | 182 |
|
|
2021
Q3 | $157K | Buy |
1,899
+6
| +0.3% | +$496 | 0.02% | 170 |
|
|
2021
Q2 | $161K | Buy |
1,893
+5
| +0.3% | +$425 | 0.02% | 160 |
|
|
2021
Q1 | $165K | Buy |
1,888
+6
| +0.3% | +$524 | 0.02% | 150 |
|
|
2020
Q4 | $164K | Buy |
1,882
+5
| +0.3% | +$436 | 0.02% | 139 |
|
|
2020
Q3 | $176K | Buy |
1,877
+5
| +0.3% | +$469 | 0.02% | 124 |
|
|
2020
Q2 | $145K | Buy |
1,872
+1,462
| +357% | +$113K | 0.02% | 132 |
|
|
2020
Q1 | $26K | Buy |
410
+1
| +0.2% | +$63 | ﹤0.01% | 254 |
|
|
2019
Q4 | $29K | Sell |
409
-121
| -23% | -$8.58K | ﹤0.01% | 279 |
|
|
2019
Q3 | $40K | Buy |
530
+2
| +0.4% | +$151 | 0.01% | 226 |
|
|
2019
Q2 | $39K | Sell |
528
-8
| -1% | -$591 | 0.01% | 241 |
|
|
2019
Q1 | $39K | Buy |
536
+412
| +332% | +$30K | 0.01% | 241 |
|
|
2018
Q4 | $9K | Sell |
124
-300
| -71% | -$21.8K | ﹤0.01% | 381 |
|
|
2018
Q3 | $24K | Buy |
424
+1
| +0.2% | +$57 | ﹤0.01% | 282 |
|
|
2018
Q2 | $23K | Buy |
423
+2
| +0.5% | +$109 | ﹤0.01% | 270 |
|
|
2018
Q1 | $19K | Buy |
421
+301
| +251% | +$13.6K | ﹤0.01% | 286 |
|
|
2017
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $6K | Sell |
120
-400
| -77% | -$20K | ﹤0.01% | 387 |
|
|
2017
Q2 | $28K | Buy |
520
+400
| +333% | +$21.5K | 0.01% | 236 |
|
|
2017
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$4K | – | 54 |
|
|
2013
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 235 |
|