Farr Miller & Washington’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Buy |
13,918
+1,023
| +8% | +$84.5K | 0.07% | 95 |
|
|
2021
Q2 | $1.1M | Buy |
12,895
+1,120
| +10% | +$95.5K | 0.07% | 96 |
|
|
2021
Q1 | $1.03M | Buy |
11,775
+306
| +3% | +$26.7K | 0.07% | 94 |
|
|
2020
Q4 | $1M | Sell |
11,469
-2,430
| -17% | -$212K | 0.08% | 92 |
|
|
2020
Q3 | $1.3M | Buy |
13,899
+624
| +5% | +$58.5K | 0.11% | 72 |
|
|
2020
Q2 | $1.03M | Sell |
13,275
-225
| -2% | -$17.4K | 0.08% | 78 |
|
|
2020
Q1 | $866K | Buy |
13,500
+84
| +0.6% | +$5.39K | 0.08% | 73 |
|
|
2019
Q4 | $944K | Buy |
13,416
+1,542
| +13% | +$109K | 0.07% | 76 |
|
|
2019
Q3 | $893K | Buy |
11,874
+1,617
| +16% | +$122K | 0.07% | 73 |
|
|
2019
Q2 | $749K | Buy |
10,257
+242
| +2% | +$17.7K | 0.06% | 76 |
|
|
2019
Q1 | $713K | Hold |
10,015
| – | – | 0.06% | 79 |
|
|
2018
Q4 | $659K | Buy |
10,015
+215
| +2% | +$14.1K | 0.06% | 78 |
|
|
2018
Q3 | $582K | Buy |
9,800
+110
| +1% | +$6.53K | 0.05% | 90 |
|
|
2018
Q2 | $515K | Buy |
9,690
+105
| +1% | +$5.58K | 0.05% | 92 |
|
|
2018
Q1 | $483K | Buy |
9,585
+285
| +3% | +$14.4K | 0.04% | 98 |
|
|
2017
Q4 | $467K | Hold |
9,300
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $451K | Hold |
9,300
| – | – | 0.04% | 98 |
|
|
2017
Q2 | $482K | Buy |
9,300
+3,350
| +56% | +$174K | 0.05% | 92 |
|
|
2017
Q1 | $297K | Sell |
5,950
-250
| -4% | -$12.5K | 0.03% | 108 |
|
|
2016
Q4 | $274K | Buy |
6,200
+28
| +0.5% | +$1.24K | 0.03% | 114 |
|
|
2016
Q3 | $295K | Buy |
6,172
+432
| +8% | +$20.6K | 0.03% | 106 |
|
|
2016
Q2 | $295K | Buy |
5,740
+202
| +4% | +$10.4K | 0.03% | 105 |
|
|
2016
Q1 | $255K | Buy |
5,538
+62
| +1% | +$2.86K | 0.03% | 116 |
|
|
2015
Q4 | $232K | Buy |
5,476
+32
| +0.6% | +$1.36K | 0.03% | 122 |
|
|
2015
Q3 | $228K | Buy |
5,444
+82
| +2% | +$3.43K | 0.03% | 121 |
|
|
2015
Q2 | $218K | Buy |
+5,362
| New | +$218K | 0.03% | 135 |
|
|
2014
Q2 | – | Sell |
-5,940
| Closed | -$205K | – | 152 |
|
|
2014
Q1 | $205K | Buy |
+5,940
| New | +$205K | 0.03% | 124 |
|