Cornerstone Advisors (Washington)’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $81K | Buy |
865
+120
| +16% | +$11.2K | 0.01% | 197 |
|
|
2020
Q2 | $58K | Buy |
745
+78
| +12% | +$6.07K | 0.01% | 240 |
|
|
2020
Q1 | $43K | Sell |
667
-82
| -11% | -$5.29K | 0.01% | 236 |
|
|
2019
Q4 | $53K | Buy |
749
+29
| +4% | +$2.05K | 0.01% | 228 |
|
|
2019
Q3 | $54K | Buy |
720
+61
| +9% | +$4.58K | 0.01% | 210 |
|
|
2019
Q2 | $48K | Buy |
659
+85
| +15% | +$6.19K | ﹤0.01% | 409 |
|
|
2019
Q1 | $41K | Buy |
574
+57
| +11% | +$4.07K | ﹤0.01% | 420 |
|
|
2018
Q4 | $34K | Buy |
517
+22
| +4% | +$1.45K | 0.01% | 389 |
|
|
2018
Q3 | $29K | Buy |
495
+58
| +13% | +$3.4K | 0.02% | 452 |
|
|
2018
Q2 | $23K | Buy |
437
+216
| +98% | +$11.4K | 0.02% | 470 |
|
|
2018
Q1 | $11K | Hold |
221
| – | – | 0.01% | 574 |
|
|
2017
Q4 | $11K | Hold |
221
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $11K | Hold |
221
| – | – | 0.01% | 564 |
|
|
2017
Q2 | $11K | Hold |
221
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $11K | Hold |
221
| – | – | 0.01% | 574 |
|
|
2016
Q4 | $10K | Sell |
221
-365
| -62% | -$16.5K | 0.01% | 594 |
|
|
2016
Q3 | $28K | Hold |
586
| – | – | 0.02% | 377 |
|
|
2016
Q2 | $30K | Sell |
586
-36
| -6% | -$1.84K | 0.03% | 218 |
|
|
2016
Q1 | $29K | Sell |
622
-78
| -11% | -$3.64K | 0.03% | 227 |
|
|
2015
Q4 | $30K | Hold |
700
| – | – | 0.03% | 250 |
|
|
2015
Q3 | $29K | Hold |
700
| – | – | 0.03% | 258 |
|
|
2015
Q2 | $28K | Hold |
700
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $30K | Hold |
700
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $28K | Buy |
700
+68
| +11% | +$2.72K | 0.02% | 236 |
|
|
2014
Q3 | $22K | Hold |
632
| – | – | 0.02% | 122 |
|
|
2014
Q2 | $22K | Buy |
+632
| New | +$22K | 0.02% | 138 |
|