Ingalls & Snyder LLC’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,871
| Closed | -$206K | – | 450 |
|
2025
Q1 | $206K | Buy |
+1,871
| New | +$206K | 0.01% | 392 |
|
2024
Q2 | – | Sell |
-1,921
| Closed | -$200K | – | 420 |
|
2024
Q1 | $200K | Buy |
+1,921
| New | +$200K | 0.01% | 392 |
|
2022
Q3 | – | Sell |
-2,684
| Closed | -$249K | – | 413 |
|
2022
Q2 | $249K | Hold |
2,684
| – | – | 0.01% | 352 |
|
2022
Q1 | $267K | Hold |
2,684
| – | – | 0.01% | 372 |
|
2021
Q4 | $275K | Buy |
+2,684
| New | +$275K | 0.01% | 369 |
|
2021
Q3 | – | Sell |
-5,050
| Closed | -$430K | – | 435 |
|
2021
Q2 | $430K | Sell |
5,050
-880
| -15% | -$74.9K | 0.02% | 317 |
|
2021
Q1 | $518K | Hold |
5,930
| – | – | 0.02% | 280 |
|
2020
Q4 | $517K | Hold |
5,930
| – | – | 0.03% | 271 |
|
2020
Q3 | $556K | Hold |
5,930
| – | – | 0.04% | 229 |
|
2020
Q2 | $458K | Hold |
5,930
| – | – | 0.03% | 259 |
|
2020
Q1 | $381K | Hold |
5,930
| – | – | 0.03% | 282 |
|
2019
Q4 | $417K | Hold |
5,930
| – | – | 0.02% | 279 |
|
2019
Q3 | $446K | Sell |
5,930
-200
| -3% | -$15K | 0.02% | 294 |
|
2019
Q2 | $448K | Sell |
6,130
-250
| -4% | -$18.3K | 0.02% | 296 |
|
2019
Q1 | $454K | Hold |
6,380
| – | – | 0.02% | 293 |
|
2018
Q4 | $420K | Sell |
6,380
-400
| -6% | -$26.3K | 0.02% | 287 |
|
2018
Q3 | $403K | Hold |
6,780
| – | – | 0.02% | 312 |
|
2018
Q2 | $360K | Sell |
6,780
-900
| -12% | -$47.8K | 0.02% | 298 |
|
2018
Q1 | $387K | Hold |
7,680
| – | – | 0.02% | 285 |
|
2017
Q4 | $385K | Hold |
7,680
| – | – | 0.02% | 287 |
|
2017
Q3 | $372K | Hold |
7,680
| – | – | 0.02% | 267 |
|
2017
Q2 | $398K | Hold |
7,680
| – | – | 0.02% | 255 |
|
2017
Q1 | $383K | Hold |
7,680
| – | – | 0.02% | 277 |
|
2016
Q4 | $339K | Buy |
7,680
+400
| +5% | +$17.7K | 0.02% | 286 |
|
2016
Q3 | $349K | Hold |
7,280
| – | – | 0.02% | 283 |
|
2016
Q2 | $375K | Sell |
7,280
-200
| -3% | -$10.3K | 0.02% | 283 |
|
2016
Q1 | $344K | Hold |
7,480
| – | – | 0.02% | 264 |
|
2015
Q4 | $317K | Hold |
7,480
| – | – | 0.02% | 284 |
|
2015
Q3 | $313K | Hold |
7,480
| – | – | 0.02% | 277 |
|
2015
Q2 | $303K | Buy |
7,480
+200
| +3% | +$8.1K | 0.02% | 291 |
|
2015
Q1 | $310K | Hold |
7,280
| – | – | 0.02% | 284 |
|
2014
Q4 | $286K | Sell |
7,280
-600
| -8% | -$23.6K | 0.02% | 297 |
|
2014
Q3 | $276K | Buy |
7,880
+200
| +3% | +$7.01K | 0.01% | 305 |
|
2014
Q2 | $268K | Buy |
7,680
+1,400
| +22% | +$48.9K | 0.01% | 314 |
|
2014
Q1 | $216K | Buy |
+6,280
| New | +$216K | 0.01% | 342 |
|