Covenant Partners’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,834
| Closed | -$297K | – | 149 |
|
|
2024
Q4 | $297K | Sell |
2,834
-69
| -2% | -$7.23K | 0.09% | 117 |
|
|
2024
Q3 | $304K | Buy |
2,903
+69
| +2% | +$7.23K | 0.09% | 130 |
|
|
2024
Q2 | $294K | Hold |
2,834
| – | – | 0.09% | 140 |
|
|
2024
Q1 | $296K | Hold |
2,834
| – | – | 0.09% | 146 |
|
|
2023
Q4 | $268K | Hold |
2,834
| – | – | 0.08% | 151 |
|
|
2023
Q3 | $260K | Sell |
2,834
-153
| -5% | -$14K | 0.09% | 152 |
|
|
2023
Q2 | $299K | Buy |
2,987
+153
| +5% | +$15.3K | 0.11% | 137 |
|
|
2023
Q1 | $251K | Hold |
2,834
| – | – | 0.1% | 157 |
|
|
2022
Q4 | $228K | Hold |
2,834
| – | – | 0.09% | 158 |
|
|
2022
Q3 | $202K | Hold |
2,834
| – | – | 0.1% | 161 |
|
|
2022
Q2 | $263K | Hold |
2,834
| – | – | 0.12% | 151 |
|
|
2022
Q1 | $282K | Hold |
2,834
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $290K | Hold |
2,834
| – | – | 0.11% | 163 |
|
|
2021
Q3 | $234K | Sell |
2,834
-300
| -10% | -$24.8K | 0.09% | 172 |
|
|
2021
Q2 | $267K | Hold |
3,134
| – | – | 0.1% | 175 |
|
|
2021
Q1 | $274K | Sell |
3,134
-277
| -8% | -$24.2K | 0.11% | 167 |
|
|
2020
Q4 | $298K | Sell |
3,411
-254
| -7% | -$22.2K | 0.13% | 148 |
|
|
2020
Q3 | $343K | Sell |
3,665
-141
| -4% | -$13.2K | 0.17% | 136 |
|
|
2020
Q2 | $294K | Hold |
3,806
| – | – | 0.14% | 163 |
|
|
2020
Q1 | $244K | Buy |
3,806
+98
| +3% | +$6.28K | 0.13% | 157 |
|
|
2019
Q4 | $261K | Sell |
3,708
-2,215
| -37% | -$156K | 0.12% | 168 |
|
|
2019
Q3 | $446K | Hold |
5,923
| – | – | 0.24% | 96 |
|
|
2019
Q2 | $433K | Hold |
5,923
| – | – | 0.23% | 108 |
|
|
2019
Q1 | $422K | Buy |
5,923
+280
| +5% | +$19.9K | 0.23% | 110 |
|
|
2018
Q4 | $371K | Buy |
+5,643
| New | +$371K | 0.18% | 40 |
|