DIA
Davidson Investment Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,405
| Closed | -$6.68M | – | 94 |
|
|
2020
Q2 | $6.68M | Sell |
86,405
-4,170
| -5% | -$322K | 0.74% | 63 |
|
|
2020
Q1 | $5.81M | Sell |
90,575
-4,123
| -4% | -$265K | 0.75% | 58 |
|
|
2019
Q4 | $6.66M | Sell |
94,698
-878
| -0.9% | -$61.8K | 0.65% | 68 |
|
|
2019
Q3 | $7.19M | Buy |
95,576
+181
| +0.2% | +$13.6K | 0.75% | 61 |
|
|
2019
Q2 | $6.97M | Sell |
95,395
-4,403
| -4% | -$322K | 0.73% | 61 |
|
|
2019
Q1 | $7.11M | Sell |
99,798
-928
| -0.9% | -$66.1K | 0.74% | 59 |
|
|
2018
Q4 | $6.62M | Sell |
100,726
-40,780
| -29% | -$2.68M | 0.77% | 57 |
|
|
2018
Q3 | $8.4M | Sell |
141,506
-2,735
| -2% | -$162K | 0.83% | 49 |
|
|
2018
Q2 | $7.67M | Sell |
144,241
-1,917
| -1% | -$102K | 0.8% | 56 |
|
|
2018
Q1 | $7.36M | Sell |
146,158
-3,847
| -3% | -$194K | 0.79% | 58 |
|
|
2017
Q4 | $7.53M | Sell |
150,005
-2,670
| -2% | -$134K | 0.78% | 61 |
|
|
2017
Q3 | $7.4M | Buy |
152,675
+46,831
| +44% | +$2.27M | 0.8% | 60 |
|
|
2017
Q2 | $5.49M | Sell |
105,844
-6,333
| -6% | -$328K | 0.77% | 58 |
|
|
2017
Q1 | $5.59M | Buy |
112,177
+1,187
| +1% | +$59.2K | 0.72% | 61 |
|
|
2016
Q4 | $4.9M | Buy |
110,990
+196
| +0.2% | +$8.66K | 0.7% | 64 |
|
|
2016
Q3 | $5.31M | Buy |
110,794
+55,957
| +102% | +$2.68M | 0.81% | 59 |
|
|
2016
Q2 | $5.64M | Sell |
54,837
-160
| -0.3% | -$16.5K | 0.95% | 46 |
|
|
2016
Q1 | $5.07M | Buy |
54,997
+1,461
| +3% | +$135K | 0.86% | 57 |
|
|
2015
Q4 | $4.54M | Sell |
53,536
-270
| -0.5% | -$22.9K | 0.76% | 55 |
|
|
2015
Q3 | $4.51M | Sell |
53,806
-925
| -2% | -$77.6K | 0.82% | 49 |
|
|
2015
Q2 | $4.44M | Sell |
54,731
-1,645
| -3% | -$133K | 0.67% | 62 |
|
|
2015
Q1 | $4.81M | Buy |
56,376
+877
| +2% | +$74.9K | 0.72% | 62 |
|
|
2014
Q4 | $4.37M | Sell |
55,499
-59,158
| -52% | -$4.66M | 0.66% | 65 |
|
|
2014
Q3 | $7.44M | Buy |
114,657
+57,185
| +100% | +$3.71M | 0.59% | 69 |
|
|
2014
Q2 | $4.02M | Buy |
57,472
+72
| +0.1% | +$5.03K | 0.59% | 73 |
|
|
2014
Q1 | $3.96M | Sell |
57,400
-1,430
| -2% | -$98.7K | 0.6% | 69 |
|
|
2013
Q4 | $3.9M | Sell |
58,830
-925
| -2% | -$61.3K | 0.59% | 69 |
|
|
2013
Q3 | $3.59M | Buy |
59,755
+659
| +1% | +$39.5K | 0.58% | 74 |
|
|
2013
Q2 | $3.65M | Buy |
+59,096
| New | +$3.65M | 0.61% | 66 |
|