Capital Analysts LLC’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 | – | Sell |
-94
| Closed | -$10K | – | 1308 |
|
|
2024
Q3 | $10K | Buy |
94
+25
| +36% | +$2.56K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $7K | Sell |
69
-136
| -66% | -$14.4K | ﹤0.01% | 999 |
|
|
2024
Q1 | $21K | Buy |
205
+162
| +377% | +$16.2K | ﹤0.01% | 811 |
|
|
2023
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $4K | Sell |
43
-50
| -54% | -$4.33K | ﹤0.01% | 829 |
|
|
2021
Q1 | $8K | Sell |
93
-36,266
| -100% | -$3.03M | ﹤0.01% | 816 |
|
|
2020
Q4 | $3.17M | Sell |
36,359
-206
| -0.6% | -$18.2K | 0.28% | 77 |
|
|
2020
Q3 | $3.43M | Sell |
36,565
-2,534
| -6% | -$230K | 0.33% | 64 |
|
|
2020
Q2 | $3.02M | Sell |
39,099
-683
| -2% | -$49.7K | 0.32% | 72 |
|
|
2020
Q1 | $2.55M | Sell |
39,782
-1,531
| -4% | -$109K | 0.31% | 72 |
|
|
2019
Q4 | $2.91M | Buy |
41,313
+46
| +0.1% | +$3.27K | 0.29% | 81 |
|
|
2019
Q3 | $3.1M | Sell |
41,267
-431
| -1% | -$32.6K | 0.33% | 73 |
|
|
2019
Q2 | $3.05M | Sell |
41,698
-7,613
| -15% | -$566K | 0.33% | 71 |
|
|
2019
Q1 | $3.51M | Sell |
49,311
-2,324
| -5% | -$153K | 0.41% | 58 |
|
|
2018
Q4 | $3.4M | Sell |
51,635
-2,522
| -5% | -$160K | 0.45% | 53 |
|
|
2018
Q3 | $3.21M | Sell |
54,157
-1,242
| -2% | -$70.3K | 0.37% | 67 |
|
|
2018
Q2 | $2.94M | Buy |
55,399
+1,396
| +3% | +$67.6K | 0.35% | 72 |
|
|
2018
Q1 | $2.72M | Buy |
54,003
+1,982
| +4% | +$97.6K | 0.34% | 79 |
|
|
2017
Q4 | $2.61M | Buy |
52,021
+564
| +1% | +$26.4K | 0.33% | 78 |
|
|
2017
Q3 | $2.49M | Sell |
51,457
-96
| -0.2% | -$4.87K | 0.33% | 78 |
|
|
2017
Q2 | $2.67M | Sell |
51,553
-303
| -0.6% | -$15.5K | 0.38% | 73 |
|
|
2017
Q1 | $2.59M | Sell |
51,856
-2,847
| -5% | -$136K | 0.41% | 67 |
|
|
2016
Q4 | $2.42M | Sell |
54,703
-904
| -2% | -$41.2K | 0.42% | 68 |
|
|
2016
Q3 | $2.66M | Sell |
55,607
-2,305
| -4% | -$114K | 0.5% | 49 |
|
|
2016
Q2 | $2.98M | Buy |
57,912
+42
| +0.1% | +$2.03K | 0.6% | 40 |
|
|
2016
Q1 | $2.67M | Sell |
57,870
-14,482
| -20% | -$632K | 0.54% | 47 |
|
|
2015
Q4 | $3.07M | Sell |
72,352
-71,178
| -50% | -$3.05M | 0.62% | 32 |
|
|
2015
Q3 | $6.02M | Buy |
143,530
+73,716
| +106% | +$3.16M | 1.15% | 17 |
|
|
2015
Q2 | $2.83M | Buy |
69,814
+1,642
| +2% | +$68.8K | 0.58% | 36 |
|
|
2015
Q1 | $2.91M | Sell |
68,172
-24
| -0% | -$1K | 0.61% | 35 |
|
|
2014
Q4 | $2.69M | Buy |
68,196
+1,838
| +3% | +$67.9K | 0.59% | 35 |
|
|
2014
Q3 | $2.33M | Buy |
66,358
+6,256
| +10% | +$213K | 0.55% | 42 |
|
|
2014
Q2 | $2.1M | Buy |
60,102
+2,426
| +4% | +$83.4K | 0.51% | 48 |
|
|
2014
Q1 | $1.99M | Buy |
57,676
+1,168
| +2% | +$38.8K | 0.52% | 46 |
|
|
2013
Q4 | $1.87M | Buy |
56,508
+980
| +2% | +$31.6K | 0.51% | 54 |
|
|
2013
Q3 | $1.67M | Buy |
55,528
+556
| +1% | +$17.1K | 0.5% | 55 |
|
|
2013
Q2 | $1.7M | Buy |
+54,972
| New | +$1.72M | 0.54% | 48 |
|
Other funds holding CHD
