Bray Capital Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$20K | 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% | -$2.27K | 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% | -$8.35K | 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% | -$6.74K | 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% | -$13.4K | 0.14% | 113 |
|
|
2019
Q1 | $361K | Sell |
5,075
-575
| -10% | -$37.8K | 0.15% | 111 |
|
|
2018
Q4 | $372K | Hold |
5,650
| – | – | 0.19% | 100 |
|
|
2018
Q3 | $335K | Sell |
5,650
-600
| -10% | -$34K | 0.15% | 104 |
|
|
2018
Q2 | $332K | Sell |
6,250
-230
| -4% | -$11.1K | 0.15% | 99 |
|
|
2018
Q1 | $326K | Sell |
6,480
-230
| -3% | -$11.3K | 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% | -$113K | 0.19% | 83 |
|
|
2016
Q4 | $401K | Sell |
9,080
-3,380
| -27% | -$154K | 0.24% | 77 |
|
|
2016
Q3 | $597K | Sell |
12,460
-1,320
| -10% | -$65.1K | 0.36% | 66 |
|
|
2016
Q2 | $708K | Buy |
13,780
+2,550
| +23% | +$123K | 0.44% | 64 |
|
|
2016
Q1 | $518K | Sell |
11,230
-3,250
| -22% | -$142K | 0.45% | 54 |
|
|
2015
Q4 | $615K | Sell |
14,480
-600
| -4% | -$25.7K | 0.39% | 75 |
|
|
2015
Q3 | $633K | Sell |
15,080
-150
| -1% | -$6.43K | 0.4% | 68 |
|
|
2015
Q2 | $618K | Sell |
15,230
-380
| -2% | -$15.9K | 0.35% | 82 |
|
|
2015
Q1 | $667K | Buy |
15,610
+3,180
| +26% | +$132K | 0.4% | 82 |
|
|
2014
Q4 | $490K | Buy |
+12,430
| New | +$459K | 0.32% | 90 |
|
Other funds holding CHD
Bray Capital Advisors's CHD Position: Q4 2024 in Review
Bray Capital Advisors held its Church & Dwight Co (CHD) position steady in Q4 2024 at 4,475 shares worth $469K. The position accounts for 0.13% of the portfolio, ranked #102.
Bray Capital Advisors first reported a position in CHD in Q4 2014 and has held it in 41 quarters since. The position peaked at $708K in Q2 2016. 1,049 funds tracked by Wall St. Rank hold CHD as of Q4 2024.
- Bray Capital Advisors held 4,475 shares of Church & Dwight Co worth $469K as of Q4 2024.
- Bray Capital Advisors left its Church & Dwight Co share count unchanged in Q4 2024.
- Church & Dwight Co made up 0.13% of Bray Capital Advisors's portfolio in Q4 2024, its #102 holding.
- Bray Capital Advisors first reported a position in Church & Dwight Co in Q4 2014 and has held it in 41 quarters since.
- Bray Capital Advisors's Church & Dwight Co position peaked at $708K in Q2 2016.
- 1,049 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.