Fiduciary Trust International of Pennsylvania’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $766K | Sell |
11,935
-25,575
| -68% | -$1.64M | 0.04% | 236 |
|
|
2019
Q4 | $2.64M | Sell |
37,510
-58,036
| -61% | -$4.08M | 0.1% | 148 |
|
|
2019
Q3 | $7.19M | Buy |
95,546
+3,363
| +4% | +$253K | 0.29% | 96 |
|
|
2019
Q2 | $6.74M | Buy |
92,183
+718
| +0.8% | +$52.5K | 0.28% | 96 |
|
|
2019
Q1 | $6.52M | Buy |
91,465
+5,360
| +6% | +$382K | 0.28% | 88 |
|
|
2018
Q4 | $5.66M | Buy |
86,105
+53,081
| +161% | +$3.49M | 0.28% | 86 |
|
|
2018
Q3 | $1.96M | Buy |
33,024
+24,922
| +308% | +$1.48M | 0.08% | 183 |
|
|
2018
Q2 | $431K | Buy |
8,102
+800
| +11% | +$42.6K | 0.02% | 276 |
|
|
2018
Q1 | $368K | Hold |
7,302
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $366K | Hold |
7,302
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $354K | Sell |
7,302
-800
| -10% | -$38.8K | 0.02% | 278 |
|
|
2017
Q2 | $420K | Sell |
8,102
-500
| -6% | -$25.9K | 0.02% | 314 |
|
|
2017
Q1 | $429K | Hold |
8,602
| – | – | 0.03% | 222 |
|
|
2016
Q4 | $380K | Sell |
8,602
-238
| -3% | -$10.5K | 0.03% | 232 |
|
|
2016
Q3 | $424K | Hold |
8,840
| – | – | 0.03% | 228 |
|
|
2016
Q2 | $455K | Hold |
8,840
| – | – | 0.04% | 225 |
|
|
2016
Q1 | $407K | Sell |
8,840
-40
| -0.5% | -$1.84K | 0.03% | 229 |
|
|
2015
Q4 | $377K | Sell |
8,880
-80
| -0.9% | -$3.4K | 0.03% | 233 |
|
|
2015
Q3 | $376K | Hold |
8,960
| – | – | 0.04% | 229 |
|
|
2015
Q2 | $363K | Buy |
8,960
+40
| +0.4% | +$1.62K | 0.02% | 307 |
|
|
2015
Q1 | $381K | Sell |
8,920
-80
| -0.9% | -$3.42K | 0.02% | 264 |
|
|
2014
Q4 | $355K | Hold |
9,000
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $316K | Sell |
9,000
-280
| -3% | -$9.83K | 0.02% | 285 |
|
|
2014
Q2 | $325K | Hold |
9,280
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $320K | Buy |
9,280
+800
| +9% | +$27.6K | 0.02% | 272 |
|
|
2013
Q4 | $281K | Hold |
8,480
| – | – | 0.02% | 280 |
|
|
2013
Q3 | $255K | Sell |
8,480
-4,900
| -37% | -$147K | 0.02% | 285 |
|
|
2013
Q2 | $413K | Buy |
+13,380
| New | +$413K | 0.04% | 226 |
|