Glassman Wealth Services’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-679
| Closed | -$64.2K | – | 507 |
|
2023
Q4 | $64.2K | Sell |
679
-22
| -3% | -$2.08K | 0.01% | 395 |
|
2023
Q3 | $64.2K | Buy |
701
+33
| +5% | +$3.02K | 0.01% | 363 |
|
2023
Q2 | $67K | Buy |
668
+2
| +0.3% | +$200 | 0.01% | 338 |
|
2023
Q1 | $58.9K | Buy |
666
+11
| +2% | +$973 | 0.01% | 372 |
|
2022
Q4 | $52.8K | Buy |
655
+184
| +39% | +$14.8K | 0.01% | 410 |
|
2022
Q3 | $34K | Sell |
471
-19
| -4% | -$1.37K | 0.01% | 473 |
|
2022
Q2 | $45K | Buy |
490
+53
| +12% | +$4.87K | 0.01% | 419 |
|
2022
Q1 | $43K | Sell |
437
-15
| -3% | -$1.48K | 0.01% | 435 |
|
2021
Q4 | $46K | Buy |
452
+19
| +4% | +$1.93K | 0.01% | 389 |
|
2021
Q3 | $36K | Buy |
433
+16
| +4% | +$1.33K | 0.01% | 429 |
|
2021
Q2 | $36K | Buy |
417
+8
| +2% | +$691 | 0.01% | 416 |
|
2021
Q1 | $36K | Buy |
409
+125
| +44% | +$11K | 0.01% | 384 |
|
2020
Q4 | $25K | Buy |
284
+48
| +20% | +$4.23K | 0.01% | 465 |
|
2020
Q3 | $22K | Buy |
236
+72
| +44% | +$6.71K | 0.01% | 424 |
|
2020
Q2 | $13K | Buy |
164
+96
| +141% | +$7.61K | ﹤0.01% | 446 |
|
2020
Q1 | $4K | Buy |
68
+17
| +33% | +$1K | ﹤0.01% | 540 |
|
2019
Q4 | $4K | Buy |
51
+12
| +31% | +$941 | ﹤0.01% | 608 |
|
2019
Q3 | $3K | Sell |
39
-6
| -13% | -$462 | ﹤0.01% | 607 |
|
2019
Q2 | $3K | Buy |
45
+6
| +15% | +$400 | ﹤0.01% | 626 |
|
2019
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 612 |
|
2018
Q4 | $3K | Sell |
39
-2
| -5% | -$154 | ﹤0.01% | 482 |
|
2018
Q3 | $2K | Sell |
41
-2
| -5% | -$98 | ﹤0.01% | 585 |
|
2018
Q2 | $2K | Sell |
43
-780
| -95% | -$36.3K | ﹤0.01% | 549 |
|
2018
Q1 | $41K | Buy |
823
+16
| +2% | +$797 | 0.03% | 194 |
|
2017
Q4 | $40K | Hold |
807
| – | – | 0.02% | 179 |
|
2017
Q3 | $39K | Hold |
807
| – | – | 0.03% | 170 |
|
2017
Q2 | $42K | Hold |
807
| – | – | 0.03% | 168 |
|
2017
Q1 | $40K | Buy |
807
+7
| +0.9% | +$347 | 0.03% | 182 |
|
2016
Q4 | $35K | Hold |
800
| – | – | 0.02% | 206 |
|
2016
Q3 | $38K | Hold |
800
| – | – | 0.03% | 163 |
|
2016
Q2 | $41K | Hold |
800
| – | – | 0.04% | 152 |
|
2016
Q1 | $37K | Hold |
800
| – | – | 0.03% | 156 |
|
2015
Q4 | $34K | Sell |
800
-800
| -50% | -$34K | 0.03% | 165 |
|
2015
Q3 | $67K | Hold |
1,600
| – | – | 0.06% | 126 |
|
2015
Q2 | $65K | Hold |
1,600
| – | – | 0.05% | 130 |
|
2015
Q1 | $68K | Hold |
1,600
| – | – | 0.05% | 126 |
|
2014
Q4 | $63K | Buy |
+1,600
| New | +$63K | 0.05% | 140 |
|