Capstone Investment Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,516
| Closed | -$578K | – | 595 |
|
|
2024
Q4 | $578K | Buy |
5,516
+890
| +19% | +$93.2K | ﹤0.01% | 478 |
|
|
2024
Q3 | $484K | Buy |
4,626
+33
| +0.7% | +$3.46K | ﹤0.01% | 429 |
|
|
2024
Q2 | $476K | Buy |
4,593
+213
| +5% | +$22.1K | ﹤0.01% | 587 |
|
|
2024
Q1 | $457K | Buy |
+4,380
| New | +$457K | ﹤0.01% | 869 |
|
|
2023
Q4 | – | Sell |
-499
| Closed | -$45.7K | – | 1120 |
|
|
2023
Q3 | $45.7K | Sell |
499
-3,647
| -88% | -$334K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $416K | Buy |
+4,146
| New | +$416K | ﹤0.01% | 483 |
|
|
2023
Q1 | – | Sell |
-2,404
| Closed | -$194K | – | 643 |
|
|
2022
Q4 | $194K | Sell |
2,404
-10,610
| -82% | -$855K | ﹤0.01% | 538 |
|
|
2022
Q3 | $930K | Buy |
+13,014
| New | +$930K | 0.01% | 484 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2021
Q4 | – | Sell |
-17,975
| Closed | -$1.48M | – | 835 |
|
|
2021
Q3 | $1.48M | Buy |
17,975
+8,015
| +80% | +$662K | ﹤0.01% | 382 |
|
|
2021
Q2 | $849K | Buy |
+9,960
| New | +$849K | ﹤0.01% | 372 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q1 | – | Sell |
-728
| Closed | -$51K | – | 335 |
|
|
2019
Q4 | $51K | Buy |
+728
| New | +$51K | ﹤0.01% | 385 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2017
Q3 | – | Sell |
-59,208
| Closed | -$3.07M | – | 450 |
|
|
2017
Q2 | $3.07M | Sell |
59,208
-29,397
| -33% | -$1.52M | 0.08% | 158 |
|
|
2017
Q1 | $4.42M | Buy |
+88,605
| New | +$4.42M | 0.11% | 105 |
|
|
2016
Q4 | – | Sell |
-22,800
| Closed | -$1.09M | – | 722 |
|
|
2016
Q3 | $1.09M | Buy |
22,800
+3,815
| +20% | +$183K | 0.02% | 264 |
|
|
2016
Q2 | $1.95M | Buy |
+18,985
| New | +$1.95M | 0.04% | 166 |
|