CISOA
Capital Investment Services of America’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,030
| Closed | -$203K | – | 73 |
|
|
2023
Q2 | $203K | Buy |
+2,030
| New | +$203K | 0.02% | 71 |
|
|
2022
Q2 | – | Sell |
-6,430
| Closed | -$659K | – | 73 |
|
|
2022
Q1 | $659K | Hold |
6,430
| – | – | 0.06% | 57 |
|
|
2021
Q4 | $659K | Sell |
6,430
-2,100
| -25% | -$215K | 0.06% | 57 |
|
|
2021
Q3 | $704K | Sell |
8,530
-1,172
| -12% | -$96.7K | 0.07% | 57 |
|
|
2021
Q2 | $827K | Sell |
9,702
-3,899
| -29% | -$332K | 0.08% | 56 |
|
|
2021
Q1 | $1.19M | Hold |
13,601
| – | – | 0.12% | 53 |
|
|
2020
Q4 | $1.19M | Buy |
13,601
+4,701
| +53% | +$410K | 0.12% | 52 |
|
|
2020
Q3 | $834K | Sell |
8,900
-5,000
| -36% | -$469K | 0.1% | 51 |
|
|
2020
Q2 | $1.07M | Hold |
13,900
| – | – | 0.14% | 49 |
|
|
2020
Q1 | $892K | Sell |
13,900
-250
| -2% | -$16K | 0.14% | 48 |
|
|
2019
Q4 | $995K | Hold |
14,150
| – | – | 0.13% | 51 |
|
|
2019
Q3 | $1.07M | Hold |
14,150
| – | – | 0.16% | 49 |
|
|
2019
Q2 | $1.03M | Sell |
14,150
-2,400
| -15% | -$175K | 0.15% | 50 |
|
|
2019
Q1 | $1.18M | Sell |
16,550
-1,300
| -7% | -$92.6K | 0.19% | 47 |
|
|
2018
Q4 | $1.17M | Hold |
17,850
| – | – | 0.21% | 52 |
|
|
2018
Q3 | $1.06M | Sell |
17,850
-150
| -0.8% | -$8.91K | 0.16% | 52 |
|
|
2018
Q2 | $957K | Sell |
18,000
-179,582
| -91% | -$9.55M | 0.15% | 52 |
|
|
2018
Q1 | $9.95M | Buy |
197,582
+922
| +0.5% | +$46.4K | 1.55% | 35 |
|
|
2017
Q4 | $9.87M | Sell |
196,660
-5,075
| -3% | -$255K | 1.57% | 34 |
|
|
2017
Q3 | $9.77M | Sell |
201,735
-3,145
| -2% | -$152K | 1.64% | 31 |
|
|
2017
Q2 | $10.6M | Sell |
204,880
-2,075
| -1% | -$108K | 1.83% | 25 |
|
|
2017
Q1 | $10.3M | Sell |
206,955
-5,391
| -3% | -$269K | 1.83% | 28 |
|
|
2016
Q4 | $9.38M | Sell |
212,346
-1,030
| -0.5% | -$45.5K | 1.77% | 29 |
|
|
2016
Q3 | $10.2M | Buy |
213,376
+104,563
| +96% | +$5.01M | 1.95% | 26 |
|
|
2016
Q2 | $11.2M | Sell |
108,813
-3,075
| -3% | -$316K | 2.13% | 21 |
|
|
2016
Q1 | $10.3M | Sell |
111,888
-5,605
| -5% | -$517K | 1.96% | 24 |
|
|
2015
Q4 | $9.97M | Sell |
117,493
-875
| -0.7% | -$74.3K | 1.95% | 24 |
|
|
2015
Q3 | $9.93M | Sell |
118,368
-186
| -0.2% | -$15.6K | 2.37% | 21 |
|
|
2015
Q2 | $9.62M | Sell |
118,554
-6,005
| -5% | -$487K | 2.2% | 25 |
|
|
2015
Q1 | $10.6M | Sell |
124,559
-26,286
| -17% | -$2.25M | 2.45% | 23 |
|
|
2014
Q4 | $11.9M | Sell |
150,845
-375
| -0.2% | -$29.6K | 2.76% | 16 |
|
|
2014
Q3 | $10.6M | Sell |
151,220
-1,805
| -1% | -$127K | 2.69% | 19 |
|
|
2014
Q2 | $10.7M | Buy |
153,025
+600
| +0.4% | +$42K | 2.65% | 16 |
|
|
2014
Q1 | $10.5M | Buy |
152,425
+14,475
| +10% | +$1,000K | 2.65% | 19 |
|
|
2013
Q4 | $9.14M | Sell |
137,950
-100
| -0.1% | -$6.63K | 2.31% | 25 |
|
|
2013
Q3 | $8.29M | Buy |
138,050
+22,880
| +20% | +$1.37M | 2.21% | 26 |
|
|
2013
Q2 | $7.11M | Buy |
+115,170
| New | +$7.11M | 2.04% | 29 |
|