BBVA USA Bancshares’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $438K | Sell |
5,009
-23
| -0.5% | -$2.01K | 0.02% | 416 |
|
|
2020
Q4 | $439K | Sell |
5,032
-62
| -1% | -$5.41K | 0.02% | 408 |
|
|
2020
Q3 | $477K | Sell |
5,094
-57
| -1% | -$5.34K | 0.03% | 365 |
|
|
2020
Q2 | $398K | Sell |
5,151
-343
| -6% | -$26.5K | 0.02% | 395 |
|
|
2020
Q1 | $353K | Buy |
5,494
+313
| +6% | +$20.1K | 0.03% | 378 |
|
|
2019
Q4 | $364K | Buy |
+5,181
| New | +$364K | 0.02% | 416 |
|
|
2019
Q3 | – | Sell |
-6,675
| Closed | -$488K | – | 397 |
|
|
2019
Q2 | $488K | Sell |
6,675
-37
| -0.6% | -$2.71K | 0.03% | 369 |
|
|
2019
Q1 | $478K | Sell |
6,712
-142
| -2% | -$10.1K | 0.03% | 368 |
|
|
2018
Q4 | $451K | Sell |
6,854
-347
| -5% | -$22.8K | 0.03% | 348 |
|
|
2018
Q3 | $428K | Buy |
7,201
+217
| +3% | +$12.9K | 0.03% | 417 |
|
|
2018
Q2 | $371K | Buy |
6,984
+158
| +2% | +$8.39K | 0.02% | 422 |
|
|
2018
Q1 | $344K | Sell |
6,826
-805
| -11% | -$40.6K | 0.02% | 427 |
|
|
2017
Q4 | $383K | Sell |
7,631
-2,518
| -25% | -$126K | 0.02% | 413 |
|
|
2017
Q3 | $492K | Sell |
10,149
-1,174
| -10% | -$56.9K | 0.03% | 366 |
|
|
2017
Q2 | $587K | Sell |
11,323
-194
| -2% | -$10.1K | 0.04% | 345 |
|
|
2017
Q1 | $574K | Sell |
11,517
-561
| -5% | -$28K | 0.04% | 343 |
|
|
2016
Q4 | $534K | Sell |
12,078
-364
| -3% | -$16.1K | 0.04% | 354 |
|
|
2016
Q3 | $596K | Sell |
12,442
-356
| -3% | -$17.1K | 0.04% | 327 |
|
|
2016
Q2 | $658K | Sell |
12,798
-324
| -2% | -$16.7K | 0.05% | 306 |
|
|
2016
Q1 | $605K | Buy |
13,122
+858
| +7% | +$39.6K | 0.05% | 326 |
|
|
2015
Q4 | $520K | Buy |
12,264
+1,870
| +18% | +$79.3K | 0.04% | 334 |
|
|
2015
Q3 | $436K | Buy |
10,394
+748
| +8% | +$31.4K | 0.03% | 339 |
|
|
2015
Q2 | $391K | Sell |
9,646
-24
| -0.2% | -$973 | 0.02% | 391 |
|
|
2015
Q1 | $413K | Buy |
9,670
+550
| +6% | +$23.5K | 0.02% | 429 |
|
|
2014
Q4 | $359K | Hold |
9,120
| – | – | 0.02% | 454 |
|
|
2014
Q3 | $320K | Sell |
9,120
-608
| -6% | -$21.3K | 0.01% | 474 |
|
|
2014
Q2 | $340K | Buy |
9,728
+488
| +5% | +$17.1K | 0.01% | 459 |
|
|
2014
Q1 | $319K | Sell |
9,240
-406
| -4% | -$14K | 0.01% | 446 |
|
|
2013
Q4 | $320K | Buy |
9,646
+928
| +11% | +$30.8K | 0.01% | 446 |
|
|
2013
Q3 | $262K | Sell |
8,718
-114
| -1% | -$3.43K | 0.01% | 449 |
|
|
2013
Q2 | $273K | Buy |
+8,832
| New | +$273K | 0.01% | 409 |
|