Ellevest Inc’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,129
| Closed | -$537K | – | 417 |
|
|
2024
Q3 | $537K | Buy |
5,129
+64
| +1% | +$6.57K | 0.03% | 197 |
|
|
2024
Q2 | $525K | Buy |
5,065
+53
| +1% | +$5.61K | 0.03% | 201 |
|
|
2024
Q1 | $523K | Sell |
5,012
-420
| -8% | -$42K | 0.03% | 189 |
|
|
2023
Q4 | $514K | Sell |
5,432
-165
| -3% | -$15.1K | 0.04% | 174 |
|
|
2023
Q3 | $513K | Buy |
5,597
+40
| +0.7% | +$3.83K | 0.04% | 141 |
|
|
2023
Q2 | $557K | Buy |
5,557
+1,934
| +53% | +$182K | 0.04% | 135 |
|
|
2023
Q1 | $320K | Buy |
3,623
+51
| +1% | +$4.26K | 0.02% | 226 |
|
|
2022
Q4 | $288K | Sell |
3,572
-181
| -5% | -$13.9K | 0.02% | 239 |
|
|
2022
Q3 | $268K | Sell |
3,753
-17
| -0.5% | -$1.47K | 0.03% | 213 |
|
|
2022
Q2 | $349K | Buy |
3,770
+4
| +0.1% | +$378 | 0.03% | 166 |
|
|
2022
Q1 | $374K | Sell |
3,766
-1,201
| -24% | -$120K | 0.03% | 185 |
|
|
2021
Q4 | $509K | Buy |
4,967
+72
| +1% | +$6.53K | 0.05% | 102 |
|
|
2021
Q3 | $404K | Sell |
4,895
-507
| -9% | -$43K | 0.04% | 122 |
|
|
2021
Q2 | $460K | Buy |
5,402
+766
| +17% | +$66.3K | 0.05% | 95 |
|
|
2021
Q1 | $405K | Sell |
4,636
-184
| -4% | -$15.4K | 0.05% | 93 |
|
|
2020
Q4 | $420K | Buy |
4,820
+543
| +13% | +$48.1K | 0.06% | 76 |
|
|
2020
Q3 | $401K | Buy |
4,277
+598
| +16% | +$54.3K | 0.07% | 74 |
|
|
2020
Q2 | $284K | Buy |
3,679
+219
| +6% | +$15.9K | 0.06% | 88 |
|
|
2020
Q1 | $222K | Buy |
3,460
+57
| +2% | +$4.05K | 0.06% | 82 |
|
|
2019
Q4 | $239K | Hold |
3,403
| – | – | 0.07% | 62 |
|
|
2019
Q3 | $256K | Buy |
3,403
+7
| +0.2% | +$530 | 0.09% | 46 |
|
|
2019
Q2 | $248K | Sell |
3,396
-80
| -2% | -$5.95K | 0.1% | 46 |
|
|
2019
Q1 | $248K | Hold |
3,476
| – | – | 0.12% | 38 |
|
|
2018
Q4 | $229K | Buy |
+3,476
| New | +$220K | 0.12% | 55 |
|
Other funds holding CHD
