Ellis Investment 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
Q2 | – | Sell |
-1,985
| Closed | -$219K | – | 240 |
|
|
2025
Q1 | $219K | Hold |
1,985
| – | – | 0.05% | 218 |
|
|
2024
Q4 | $208K | Hold |
1,985
| – | – | 0.04% | 226 |
|
|
2024
Q3 | $208K | Hold |
1,985
| – | – | 0.04% | 231 |
|
|
2024
Q2 | $206K | Hold |
1,985
| – | – | 0.04% | 218 |
|
|
2024
Q1 | $207K | Buy |
+1,985
| New | +$207K | 0.05% | 218 |
|
|
2022
Q4 | – | Sell |
-1,985
| Closed | -$141K | – | 288 |
|
|
2022
Q3 | $141K | Hold |
1,985
| – | – | 0.04% | 249 |
|
|
2022
Q2 | $183K | Hold |
1,985
| – | – | 0.05% | 213 |
|
|
2022
Q1 | $197K | Hold |
1,985
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $203K | Hold |
1,985
| – | – | 0.05% | 224 |
|
|
2021
Q3 | $163K | Hold |
1,985
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $169K | Hold |
1,985
| – | – | 0.04% | 229 |
|
|
2021
Q1 | $173K | Hold |
1,985
| – | – | 0.05% | 216 |
|
|
2020
Q4 | $173K | Hold |
1,985
| – | – | 0.05% | 209 |
|
|
2020
Q3 | $186K | Hold |
1,985
| – | – | 0.07% | 181 |
|
|
2020
Q2 | $154K | Hold |
1,985
| – | – | 0.06% | 187 |
|
|
2020
Q1 | $126K | Hold |
1,985
| – | – | 0.06% | 165 |
|
|
2019
Q4 | $139K | Hold |
1,985
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $149K | Hold |
1,985
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $145K | Buy |
+1,985
| New | +$145K | 0.05% | 179 |
|