Bray Capital Advisors’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
Q4 | $469K | Hold |
4,475
| – | – | 0.13% | 102 |
|
|
2024
Q3 | $469K | Hold |
4,475
| – | – | 0.11% | 104 |
|
|
2024
Q2 | $464K | Hold |
4,475
| – | – | 0.12% | 98 |
|
|
2024
Q1 | $467K | Sell |
4,475
-200
| -4% | -$20.9K | 0.12% | 101 |
|
|
2023
Q4 | $442K | Hold |
4,675
| – | – | 0.12% | 105 |
|
|
2023
Q3 | $428K | Hold |
4,675
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $469K | Hold |
4,675
| – | – | 0.14% | 102 |
|
|
2023
Q1 | $413K | Hold |
4,675
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $377K | Hold |
4,675
| – | – | 0.12% | 111 |
|
|
2022
Q3 | $334K | Hold |
4,675
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $433K | Hold |
4,675
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $465K | Hold |
4,675
| – | – | 0.12% | 111 |
|
|
2021
Q4 | $479K | Sell |
4,675
-25
| -0.5% | -$2.56K | 0.12% | 112 |
|
|
2021
Q3 | $388K | Hold |
4,700
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $401K | Hold |
4,700
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $411K | Sell |
4,700
-100
| -2% | -$8.75K | 0.11% | 113 |
|
|
2020
Q4 | $419K | Hold |
4,800
| – | – | 0.12% | 107 |
|
|
2020
Q3 | $450K | Hold |
4,800
| – | – | 0.16% | 100 |
|
|
2020
Q2 | $371K | Hold |
4,800
| – | – | 0.14% | 102 |
|
|
2020
Q1 | $308K | Sell |
4,800
-95
| -2% | -$6.1K | 0.14% | 103 |
|
|
2019
Q4 | $344K | Hold |
4,895
| – | – | 0.12% | 111 |
|
|
2019
Q3 | $368K | Hold |
4,895
| – | – | 0.14% | 108 |
|
|
2019
Q2 | $358K | Sell |
4,895
-180
| -4% | -$13.2K | 0.14% | 113 |
|
|
2019
Q1 | $361K | Sell |
5,075
-575
| -10% | -$40.9K | 0.15% | 111 |
|
|
2018
Q4 | $372K | Hold |
5,650
| – | – | 0.19% | 100 |
|
|
2018
Q3 | $335K | Sell |
5,650
-600
| -10% | -$35.6K | 0.15% | 104 |
|
|
2018
Q2 | $332K | Sell |
6,250
-230
| -4% | -$12.2K | 0.15% | 99 |
|
|
2018
Q1 | $326K | Sell |
6,480
-230
| -3% | -$11.6K | 0.15% | 101 |
|
|
2017
Q4 | $337K | Hold |
6,710
| – | – | 0.16% | 100 |
|
|
2017
Q3 | $325K | Hold |
6,710
| – | – | 0.17% | 94 |
|
|
2017
Q2 | $348K | Hold |
6,710
| – | – | 0.19% | 89 |
|
|
2017
Q1 | $335K | Sell |
6,710
-2,370
| -26% | -$118K | 0.19% | 83 |
|
|
2016
Q4 | $401K | Sell |
9,080
-3,380
| -27% | -$149K | 0.24% | 77 |
|
|
2016
Q3 | $597K | Sell |
12,460
-1,320
| -10% | -$63.2K | 0.36% | 66 |
|
|
2016
Q2 | $708K | Buy |
13,780
+2,550
| +23% | +$131K | 0.44% | 64 |
|
|
2016
Q1 | $518K | Sell |
11,230
-3,250
| -22% | -$150K | 0.45% | 54 |
|
|
2015
Q4 | $615K | Sell |
14,480
-600
| -4% | -$25.5K | 0.39% | 75 |
|
|
2015
Q3 | $633K | Sell |
15,080
-150
| -1% | -$6.3K | 0.4% | 68 |
|
|
2015
Q2 | $618K | Sell |
15,230
-380
| -2% | -$15.4K | 0.35% | 82 |
|
|
2015
Q1 | $667K | Buy |
15,610
+3,180
| +26% | +$136K | 0.4% | 82 |
|
|
2014
Q4 | $490K | Buy |
+12,430
| New | +$490K | 0.32% | 90 |
|