CAPTRUST Financial Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
43,828
+1,903
| +5% | +$183K | 0.01% | 663 |
|
|
2025
Q1 | $4.62M | Buy |
41,925
+3,495
| +9% | +$385K | 0.01% | 614 |
|
|
2024
Q4 | $4.02M | Buy |
38,430
+3,847
| +11% | +$403K | 0.01% | 597 |
|
|
2024
Q3 | $3.62M | Sell |
34,583
-571
| -2% | -$59.8K | 0.01% | 622 |
|
|
2024
Q2 | $3.64M | Sell |
35,154
-864
| -2% | -$89.6K | 0.01% | 592 |
|
|
2024
Q1 | $3.76M | Sell |
36,018
-11,183
| -24% | -$1.17M | 0.01% | 570 |
|
|
2023
Q4 | $4.46M | Sell |
47,201
-645
| -1% | -$61K | 0.02% | 595 |
|
|
2023
Q3 | $4.38M | Sell |
47,846
-1,357
| -3% | -$124K | 0.02% | 561 |
|
|
2023
Q2 | $4.93M | Sell |
49,203
-1,316
| -3% | -$132K | 0.02% | 509 |
|
|
2023
Q1 | $4.47M | Buy |
50,519
+687
| +1% | +$60.7K | 0.02% | 492 |
|
|
2022
Q4 | $4.02M | Sell |
49,832
-3,050
| -6% | -$246K | 0.02% | 495 |
|
|
2022
Q3 | $3.78M | Sell |
52,882
-9,618
| -15% | -$687K | 0.02% | 480 |
|
|
2022
Q2 | $5.79M | Buy |
62,500
+3,350
| +6% | +$310K | 0.04% | 339 |
|
|
2022
Q1 | $5.88M | Buy |
59,150
+23,612
| +66% | +$2.35M | 0.04% | 337 |
|
|
2021
Q4 | $3.64M | Sell |
35,538
-458
| -1% | -$47K | 0.03% | 432 |
|
|
2021
Q3 | $2.97M | Sell |
35,996
-381
| -1% | -$31.5K | 0.02% | 429 |
|
|
2021
Q2 | $3.1M | Sell |
36,377
-3,790
| -9% | -$323K | 0.03% | 387 |
|
|
2021
Q1 | $3.51M | Buy |
40,167
+1,261
| +3% | +$110K | 0.04% | 340 |
|
|
2020
Q4 | $3.39M | Sell |
38,906
-98
| -0.3% | -$8.55K | 0.05% | 307 |
|
|
2020
Q3 | $3.63M | Sell |
39,004
-164
| -0.4% | -$15.3K | 0.06% | 252 |
|
|
2020
Q2 | $3.05M | Sell |
39,168
-1,406
| -3% | -$110K | 0.05% | 284 |
|
|
2020
Q1 | $2.59M | Sell |
40,574
-57,786
| -59% | -$3.69M | 0.06% | 263 |
|
|
2019
Q4 | $6.89M | Buy |
98,360
+97,313
| +9,294% | +$6.81M | 0.11% | 189 |
|
|
2019
Q3 | $79K | Buy |
1,047
+75
| +8% | +$5.66K | ﹤0.01% | 846 |
|
|
2019
Q2 | $71K | Sell |
972
-192
| -16% | -$14K | ﹤0.01% | 867 |
|
|
2019
Q1 | $83K | Sell |
1,164
-380
| -25% | -$27.1K | ﹤0.01% | 752 |
|
|
2018
Q4 | $102K | Sell |
1,544
-19
| -1% | -$1.26K | 0.01% | 584 |
|
|
2018
Q3 | $93K | Sell |
1,563
-60
| -4% | -$3.57K | ﹤0.01% | 622 |
|
|
2018
Q2 | $86K | Sell |
1,623
-160
| -9% | -$8.48K | ﹤0.01% | 549 |
|
|
2018
Q1 | $87K | Buy |
1,783
+231
| +15% | +$11.3K | 0.01% | 481 |
|
|
2017
Q4 | $78K | Buy |
+1,552
| New | +$78K | ﹤0.01% | 494 |
|