Capital Asset Advisory Services’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
Q3 | – | Sell |
-2,102
| Closed | -$208K | – | 316 |
|
2023
Q2 | $208K | Buy |
+2,102
| New | +$208K | 0.01% | 318 |
|
2022
Q3 | – | Sell |
-2,160
| Closed | -$200K | – | 478 |
|
2022
Q2 | $200K | Buy |
2,160
+147
| +7% | +$13.6K | 0.02% | 375 |
|
2022
Q1 | $200K | Sell |
2,013
-150
| -7% | -$14.9K | 0.02% | 383 |
|
2021
Q4 | $222K | Buy |
+2,163
| New | +$222K | 0.02% | 375 |
|
2021
Q1 | – | Sell |
-2,246
| Closed | -$196K | – | 797 |
|
2020
Q4 | $196K | Buy |
2,246
+69
| +3% | +$6.02K | 0.03% | 343 |
|
2020
Q3 | $204K | Buy |
2,177
+5
| +0.2% | +$469 | 0.04% | 296 |
|
2020
Q2 | $201K | Buy |
+2,172
| New | +$201K | 0.04% | 322 |
|