Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.5M | Sell |
104,347
-450
| -0.4% | -$42.4K | 1.43% | 21 |
|
|
2023
Q1 | $9.27M | Buy |
104,797
+485
| +0.5% | +$40.5K | 1.31% | 23 |
|
|
2022
Q4 | $8.41M | Buy |
104,312
+1,282
| +1% | +$98.4K | 1.27% | 24 |
|
|
2022
Q3 | $7.36M | Sell |
103,030
-471
| -0.5% | -$40.6K | 1.22% | 24 |
|
|
2022
Q2 | $9.59M | Buy |
103,501
+479
| +0.5% | +$45.2K | 1.46% | 20 |
|
|
2022
Q1 | $10.2M | Buy |
103,022
+395
| +0.4% | +$39.3K | 1.32% | 22 |
|
|
2021
Q4 | $10.5M | Sell |
102,627
-22,426
| -18% | -$2.03M | 1.13% | 25 |
|
|
2021
Q3 | $10.3M | Sell |
125,053
-1,350
| -1% | -$114K | 1.15% | 25 |
|
|
2021
Q2 | $10.8M | Sell |
126,403
-13
| -0% | -$1.12K | 1.19% | 21 |
|
|
2021
Q1 | $11M | Sell |
126,416
-1,640
| -1% | -$137K | 1.3% | 20 |
|
|
2020
Q4 | $11.2M | Sell |
128,056
-455
| -0.4% | -$40.3K | 1.41% | 18 |
|
|
2020
Q3 | $12M | Sell |
128,511
-955
| -0.7% | -$86.7K | 1.77% | 14 |
|
|
2020
Q2 | $10M | Sell |
129,466
-1,555
| -1% | -$113K | 1.64% | 17 |
|
|
2020
Q1 | $8.41M | Buy |
131,021
+525
| +0.4% | +$37.3K | 1.62% | 15 |
|
|
2019
Q4 | $9.18M | Buy |
130,496
+534
| +0.4% | +$37.9K | 1.4% | 19 |
|
|
2019
Q3 | $9.78M | Sell |
129,962
-4,059
| -3% | -$307K | 1.62% | 16 |
|
|
2019
Q2 | $9.79M | Sell |
134,021
-424
| -0.3% | -$31.5K | 1.54% | 18 |
|
|
2019
Q1 | $9.58M | Buy |
134,445
+850
| +0.6% | +$55.9K | 1.57% | 18 |
|
|
2018
Q4 | $8.79M | Buy |
133,595
+990
| +0.7% | +$62.7K | 1.64% | 18 |
|
|
2018
Q3 | $7.87M | Sell |
132,605
-1,669
| -1% | -$94.5K | 1.24% | 26 |
|
|
2018
Q2 | $7.14M | Buy |
134,274
+12,100
| +10% | +$586K | 1.18% | 26 |
|
|
2018
Q1 | $6.15M | Buy |
122,174
+2,657
| +2% | +$131K | 1.03% | 29 |
|
|
2017
Q4 | $6M | Sell |
119,517
-1,755
| -1% | -$82.3K | 0.96% | 31 |
|
|
2017
Q3 | $5.88M | Sell |
121,272
-1,551
| -1% | -$78.7K | 0.97% | 34 |
|
|
2017
Q2 | $6.37M | Buy |
122,823
+6,553
| +6% | +$335K | 1.08% | 30 |
|
|
2017
Q1 | $5.8M | Buy |
116,270
+1,512
| +1% | +$72.3K | 1% | 34 |
|
|
2016
Q4 | $5.07M | Sell |
114,758
-2,925
| -2% | -$133K | 0.91% | 36 |
|
|
2016
Q3 | $5.53M | Buy |
117,683
+1,499
| +1% | +$74K | 0.99% | 37 |
|
|
2016
Q2 | $5.98M | Sell |
116,184
-1,490
| -1% | -$71.9K | 1.12% | 34 |
|
|
2016
Q1 | $5.42M | Buy |
117,674
+3,136
| +3% | +$137K | 0.76% | 35 |
|
|
2015
Q4 | $4.86M | Sell |
114,538
-1,902
| -2% | -$81.5K | 0.93% | 35 |
|
|
2015
Q3 | $5.14M | Buy |
116,440
+188
| +0.2% | +$8.06K | 0.9% | 34 |
|
|
2015
Q2 | $4.72M | Sell |
116,252
-2,746
| -2% | -$115K | 0.79% | 37 |
|
|
2015
Q1 | $5.08M | Buy |
118,998
+3,542
| +3% | +$148K | 0.89% | 34 |
|
|
2014
Q4 | $4.55M | Sell |
115,456
-1,798
| -2% | -$66.4K | 0.81% | 37 |
|
|
2014
Q3 | $4.11M | Sell |
117,254
-600
| -0.5% | -$20.4K | 0.77% | 42 |
|
|
2014
Q2 | $4.12M | Sell |
117,854
-1,250
| -1% | -$43K | 0.69% | 44 |
|
|
2014
Q1 | $4.11M | Buy |
119,104
+11,300
| +10% | +$375K | 0.8% | 40 |
|
|
2013
Q4 | $3.57M | Buy |
107,804
+3,050
| +3% | +$98.3K | 0.71% | 43 |
|
|
2013
Q3 | $3.15M | Buy |
104,754
+2,450
| +2% | +$75.4K | 0.67% | 44 |
|
|
2013
Q2 | $3.16M | Buy |
+102,304
| New | +$3.2M | 0.71% | 45 |
|
Other funds holding CHD
Endurance Wealth Management's CHD Position: Q2 2023 in Review
Endurance Wealth Management reduced its Church & Dwight Co (CHD) stake by 0.43% in Q2 2023, selling an estimated $42.4K and leaving 104,347 shares worth $10.5M. The position accounts for 1.43% of the portfolio, ranked #21.
Endurance Wealth Management first reported a position in CHD in Q2 2013 and has held it in 41 quarters since. The position peaked at $12M in Q3 2020. 966 funds tracked by Wall St. Rank hold CHD as of Q2 2023.
- Endurance Wealth Management held 104,347 shares of Church & Dwight Co worth $10.5M as of Q2 2023.
- Endurance Wealth Management sold 450 Church & Dwight Co shares in Q2 2023, an estimated $42.4K.
- Church & Dwight Co made up 1.43% of Endurance Wealth Management's portfolio in Q2 2023, its #21 holding.
- Endurance Wealth Management first reported a position in Church & Dwight Co in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Church & Dwight Co position peaked at $12M in Q3 2020.
- 966 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.