FDx Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,584
| Closed | -$370K | – | 762 |
|
|
2023
Q1 | $370K | Hold |
4,584
| – | – | 0.02% | 489 |
|
|
2022
Q4 | $370K | Buy |
4,584
+427
| +10% | +$34.5K | 0.02% | 489 |
|
|
2022
Q3 | $297K | Sell |
4,157
-1,897
| -31% | -$136K | 0.01% | 555 |
|
|
2022
Q2 | $561K | Sell |
6,054
-177
| -3% | -$16.4K | 0.02% | 443 |
|
|
2022
Q1 | $619K | Buy |
6,231
+507
| +9% | +$50.4K | 0.02% | 445 |
|
|
2021
Q4 | $587K | Sell |
5,724
-723
| -11% | -$74.1K | 0.02% | 489 |
|
|
2021
Q3 | $532K | Buy |
6,447
+234
| +4% | +$19.3K | 0.02% | 496 |
|
|
2021
Q2 | $529K | Buy |
6,213
+2,131
| +52% | +$181K | 0.02% | 499 |
|
|
2021
Q1 | $357K | Buy |
4,082
+1,250
| +44% | +$109K | 0.01% | 576 |
|
|
2020
Q4 | $247K | Buy |
2,832
+163
| +6% | +$14.2K | 0.01% | 625 |
|
|
2020
Q3 | $250K | Sell |
2,669
-2,452
| -48% | -$230K | 0.01% | 530 |
|
|
2020
Q2 | $396K | Buy |
+5,121
| New | +$396K | 0.02% | 383 |
|
|
2020
Q1 | – | Sell |
-2,949
| Closed | -$207K | – | 533 |
|
|
2019
Q4 | $207K | Sell |
2,949
-229
| -7% | -$16.1K | 0.01% | 582 |
|
|
2019
Q3 | $239K | Sell |
3,178
-144
| -4% | -$10.8K | 0.02% | 549 |
|
|
2019
Q2 | $243K | Sell |
3,322
-389
| -10% | -$28.5K | 0.01% | 706 |
|
|
2019
Q1 | $264K | Sell |
3,711
-243
| -6% | -$17.3K | 0.01% | 641 |
|
|
2018
Q4 | $260K | Sell |
3,954
-2,864
| -42% | -$188K | 0.02% | 449 |
|
|
2018
Q3 | $405K | Buy |
6,818
+143
| +2% | +$8.49K | 0.02% | 587 |
|
|
2018
Q2 | $355K | Sell |
6,675
-300
| -4% | -$16K | 0.01% | 661 |
|
|
2018
Q1 | $351K | Buy |
6,975
+363
| +5% | +$18.3K | 0.01% | 907 |
|
|
2017
Q4 | $332K | Buy |
6,612
+526
| +9% | +$26.4K | 0.01% | 977 |
|
|
2017
Q3 | $295K | Buy |
6,086
+519
| +9% | +$25.2K | 0.01% | 1045 |
|
|
2017
Q2 | $289K | Sell |
5,567
-4,083
| -42% | -$212K | 0.01% | 997 |
|
|
2017
Q1 | $481K | Sell |
9,650
-1,043
| -10% | -$52K | 0.01% | 792 |
|
|
2016
Q4 | $473K | Buy |
10,693
+1,636
| +18% | +$72.4K | 0.01% | 792 |
|
|
2016
Q3 | $434K | Sell |
9,057
-3,105
| -26% | -$149K | 0.02% | 673 |
|
|
2016
Q2 | $626K | Sell |
12,162
-9,938
| -45% | -$512K | 0.03% | 512 |
|
|
2016
Q1 | $1.02M | Sell |
22,100
-650
| -3% | -$30K | 0.05% | 356 |
|
|
2015
Q4 | $966K | Buy |
22,750
+14,670
| +182% | +$623K | 0.04% | 354 |
|
|
2015
Q3 | $339K | Sell |
8,080
-14,562
| -64% | -$611K | 0.03% | 576 |
|
|
2015
Q2 | $919K | Buy |
22,642
+10,642
| +89% | +$432K | 0.05% | 364 |
|
|
2015
Q1 | $508K | Buy |
+12,000
| New | +$508K | 0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-7,640
| Closed | -$267K | – | 953 |
|
|
2014
Q2 | $267K | Buy |
7,640
+1,202
| +19% | +$42K | 0.02% | 825 |
|
|
2014
Q1 | $222K | Buy |
+6,438
| New | +$222K | 0.02% | 700 |
|