JWBC
J.W. Burns & Co’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
19,763
-821
| -4% | -$78.9K | 0.23% | 73 |
|
|
2025
Q1 | $2.27M | Sell |
20,584
-2,229
| -10% | -$245K | 0.29% | 66 |
|
|
2024
Q4 | $2.39M | Sell |
22,813
-2,330
| -9% | -$244K | 0.31% | 62 |
|
|
2024
Q3 | $2.63M | Sell |
25,143
-1,632
| -6% | -$171K | 0.34% | 61 |
|
|
2024
Q2 | $2.78M | Sell |
26,775
-1,724
| -6% | -$179K | 0.37% | 58 |
|
|
2024
Q1 | $2.97M | Sell |
28,499
-1,415
| -5% | -$148K | 0.41% | 55 |
|
|
2023
Q4 | $2.83M | Sell |
29,914
-189
| -0.6% | -$17.9K | 0.42% | 56 |
|
|
2023
Q3 | $2.76M | Sell |
30,103
-275
| -0.9% | -$25.2K | 0.45% | 56 |
|
|
2023
Q2 | $3.05M | Sell |
30,378
-485
| -2% | -$48.6K | 0.49% | 52 |
|
|
2023
Q1 | $2.73M | Sell |
30,863
-29
| -0.1% | -$2.56K | 0.46% | 55 |
|
|
2022
Q4 | $2.49M | Sell |
30,892
-542
| -2% | -$43.7K | 0.45% | 54 |
|
|
2022
Q3 | $2.25M | Sell |
31,434
-204
| -0.6% | -$14.6K | 0.44% | 57 |
|
|
2022
Q2 | $2.93M | Buy |
31,638
+15
| +0% | +$1.39K | 0.55% | 52 |
|
|
2022
Q1 | $3.14M | Sell |
31,623
-1,449
| -4% | -$144K | 0.5% | 54 |
|
|
2021
Q4 | $3.39M | Sell |
33,072
-544
| -2% | -$55.8K | 0.49% | 52 |
|
|
2021
Q3 | $2.78M | Sell |
33,616
-550
| -2% | -$45.4K | 0.43% | 55 |
|
|
2021
Q2 | $2.91M | Buy |
34,166
+538
| +2% | +$45.9K | 0.46% | 54 |
|
|
2021
Q1 | $2.94M | Buy |
33,628
+848
| +3% | +$74.1K | 0.49% | 54 |
|
|
2020
Q4 | $2.86M | Sell |
32,780
-235
| -0.7% | -$20.5K | 0.51% | 51 |
|
|
2020
Q3 | $3.09M | Buy |
33,015
+85
| +0.3% | +$7.97K | 0.62% | 48 |
|
|
2020
Q2 | $2.55M | Sell |
32,930
-50
| -0.2% | -$3.86K | 0.56% | 50 |
|
|
2020
Q1 | $2.12M | Sell |
32,980
-1,195
| -3% | -$76.7K | 0.57% | 51 |
|
|
2019
Q4 | $2.4M | Buy |
34,175
+380
| +1% | +$26.7K | 0.51% | 56 |
|
|
2019
Q3 | $2.54M | Sell |
33,795
-175
| -0.5% | -$13.2K | 0.59% | 56 |
|
|
2019
Q2 | $2.48M | Sell |
33,970
-725
| -2% | -$53K | 0.57% | 54 |
|
|
2019
Q1 | $2.47M | Buy |
34,695
+135
| +0.4% | +$9.62K | 0.6% | 55 |
|
|
2018
Q4 | $2.27M | Sell |
34,560
-483
| -1% | -$31.8K | 0.64% | 54 |
|
|
2018
Q3 | $2.08M | Sell |
35,043
-300
| -0.8% | -$17.8K | 0.49% | 65 |
|
|
2018
Q2 | $1.88M | Buy |
35,343
+545
| +2% | +$29K | 0.48% | 67 |
|
|
2018
Q1 | $1.75M | Buy |
34,798
+575
| +2% | +$29K | 0.45% | 68 |
|
|
2017
Q4 | $1.72M | Buy |
34,223
+3,330
| +11% | +$167K | 0.44% | 67 |
|
|
2017
Q3 | $1.5M | Buy |
30,893
+1,590
| +5% | +$77K | 0.4% | 72 |
|
|
2017
Q2 | $1.52M | Buy |
29,303
+930
| +3% | +$48.2K | 0.41% | 71 |
|
|
2017
Q1 | $1.42M | Buy |
28,373
+1,948
| +7% | +$97.1K | 0.39% | 72 |
|
|
2016
Q4 | $1.17M | Buy |
26,425
+3,780
| +17% | +$167K | 0.34% | 74 |
|
|
2016
Q3 | $1.09M | Buy |
22,645
+13,055
| +136% | +$626K | 0.33% | 78 |
|
|
2016
Q2 | $987K | Sell |
9,590
-245
| -2% | -$25.2K | 0.3% | 83 |
|
|
2016
Q1 | $907K | Sell |
9,835
-1,720
| -15% | -$159K | 0.29% | 80 |
|
|
2015
Q4 | $981K | Buy |
11,555
+4,255
| +58% | +$361K | 0.31% | 83 |
|
|
2015
Q3 | $612K | Buy |
7,300
+310
| +4% | +$26K | 0.21% | 90 |
|
|
2015
Q2 | $567K | Sell |
6,990
-110
| -2% | -$8.92K | 0.19% | 100 |
|
|
2015
Q1 | $606K | Buy |
7,100
+515
| +8% | +$44K | 0.2% | 99 |
|
|
2014
Q4 | $519K | Buy |
6,585
+2,675
| +68% | +$211K | 0.17% | 105 |
|
|
2014
Q3 | $274K | Hold |
3,910
| – | – | 0.09% | 136 |
|
|
2014
Q2 | $274K | Buy |
+3,910
| New | +$274K | 0.09% | 142 |
|