Cullen/Frost Bankers’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
Q2 | – | Sell |
-26
| Closed | -$2.88K | – | 1325 |
|
|
2025
Q1 | $2.88K | Sell |
26
-43
| -62% | -$4.77K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $7.24K | Sell |
69
-1,436
| -95% | -$151K | ﹤0.01% | 936 |
|
|
2024
Q3 | $158K | Sell |
1,505
-161
| -10% | -$16.9K | ﹤0.01% | 534 |
|
|
2024
Q2 | $173K | Buy |
1,666
+1,646
| +8,230% | +$171K | ﹤0.01% | 509 |
|
|
2024
Q1 | $2.09K | Buy |
+20
| New | +$2.09K | ﹤0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-1,775
| Closed | -$163K | – | 1040 |
|
|
2023
Q3 | $163K | Hold |
1,775
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $178K | Sell |
1,775
-50
| -3% | -$5.01K | ﹤0.01% | 523 |
|
|
2023
Q1 | $161K | Sell |
1,825
-12
| -0.7% | -$1.06K | ﹤0.01% | 530 |
|
|
2022
Q4 | $148K | Sell |
1,837
-166
| -8% | -$13.4K | ﹤0.01% | 535 |
|
|
2022
Q3 | $143K | Buy |
2,003
+28
| +1% | +$2K | ﹤0.01% | 535 |
|
|
2022
Q2 | $183K | Hold |
1,975
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $196K | Sell |
1,975
-400
| -17% | -$39.7K | ﹤0.01% | 527 |
|
|
2021
Q4 | $243K | Hold |
2,375
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $196K | Sell |
2,375
-25
| -1% | -$2.06K | ﹤0.01% | 521 |
|
|
2021
Q2 | $205K | Sell |
2,400
-300
| -11% | -$25.6K | ﹤0.01% | 527 |
|
|
2021
Q1 | $236K | Sell |
2,700
-5
| -0.2% | -$437 | 0.01% | 496 |
|
|
2020
Q4 | $236K | Sell |
2,705
-11
| -0.4% | -$960 | 0.01% | 470 |
|
|
2020
Q3 | $255K | Buy |
2,716
+3
| +0.1% | +$282 | 0.01% | 428 |
|
|
2020
Q2 | $210K | Sell |
2,713
-169
| -6% | -$13.1K | 0.01% | 436 |
|
|
2020
Q1 | $185K | Sell |
2,882
-568
| -16% | -$36.5K | 0.01% | 375 |
|
|
2019
Q4 | $243K | Buy |
3,450
+263
| +8% | +$18.5K | 0.01% | 402 |
|
|
2019
Q3 | $239K | Sell |
3,187
-113
| -3% | -$8.47K | 0.01% | 390 |
|
|
2019
Q2 | $242K | Sell |
3,300
-1,795
| -35% | -$132K | 0.01% | 382 |
|
|
2019
Q1 | $363K | Hold |
5,095
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $335K | Sell |
5,095
-2,633
| -34% | -$173K | 0.01% | 316 |
|
|
2018
Q3 | $459K | Sell |
7,728
-1,979
| -20% | -$118K | 0.01% | 298 |
|
|
2018
Q2 | $516K | Sell |
9,707
-137
| -1% | -$7.28K | 0.02% | 291 |
|
|
2018
Q1 | $496K | Sell |
9,844
-3,407
| -26% | -$172K | 0.01% | 304 |
|
|
2017
Q4 | $664K | Buy |
13,251
+200
| +2% | +$10K | 0.02% | 272 |
|
|
2017
Q3 | $632K | Sell |
13,051
-4,889
| -27% | -$237K | 0.02% | 266 |
|
|
2017
Q2 | $930K | Sell |
17,940
-130
| -0.7% | -$6.74K | 0.03% | 250 |
|
|
2017
Q1 | $901K | Buy |
18,070
+12,800
| +243% | +$638K | 0.03% | 251 |
|
|
2016
Q4 | $233K | Buy |
5,270
+370
| +8% | +$16.4K | 0.01% | 354 |
|
|
2016
Q3 | $235K | Sell |
4,900
-60
| -1% | -$2.88K | 0.01% | 347 |
|
|
2016
Q2 | $256K | Sell |
4,960
-300
| -6% | -$15.5K | 0.01% | 335 |
|
|
2016
Q1 | $242K | Hold |
5,260
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $223K | Sell |
5,260
-850
| -14% | -$36K | 0.01% | 355 |
|
|
2015
Q3 | $257K | Buy |
6,110
+850
| +16% | +$35.8K | 0.01% | 344 |
|
|
2015
Q2 | $213K | Hold |
5,260
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $225K | Sell |
5,260
-1,736
| -25% | -$74.3K | 0.01% | 365 |
|
|
2014
Q4 | $276K | Sell |
6,996
-20
| -0.3% | -$789 | 0.01% | 359 |
|
|
2014
Q3 | $246K | Hold |
7,016
| – | – | 0.01% | 353 |
|
|
2014
Q2 | $245K | Hold |
7,016
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $242K | Hold |
7,016
| – | – | 0.01% | 348 |
|
|
2013
Q4 | $233K | Hold |
7,016
| – | – | 0.01% | 346 |
|
|
2013
Q3 | $211K | Sell |
7,016
-300
| -4% | -$9.02K | 0.01% | 360 |
|
|
2013
Q2 | $226K | Buy |
+7,316
| New | +$226K | 0.01% | 344 |
|