Jones Financial Companies’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 | $2.85M | Buy |
30,050
+2,582
| +9% | +$245K | ﹤0.01% | 666 |
|
|
2025
Q1 | $3M | Buy |
27,468
+2,104
| +8% | +$230K | ﹤0.01% | 545 |
|
|
2024
Q4 | $2.66M | Buy |
25,364
+2,708
| +12% | +$284K | ﹤0.01% | 490 |
|
|
2024
Q3 | $2.37M | Buy |
22,656
+5,229
| +30% | +$546K | ﹤0.01% | 420 |
|
|
2024
Q2 | $1.81M | Buy |
17,427
+15,506
| +807% | +$1.61M | ﹤0.01% | 333 |
|
|
2024
Q1 | $200K | Buy |
1,921
+1,534
| +396% | +$160K | ﹤0.01% | 461 |
|
|
2023
Q4 | $36.6K | Buy |
387
+307
| +384% | +$29K | ﹤0.01% | 515 |
|
|
2023
Q3 | $7.33K | Sell |
80
-1,000
| -93% | -$91.6K | ﹤0.01% | 500 |
|
|
2023
Q2 | $108K | Buy |
1,080
+485
| +82% | +$48.6K | ﹤0.01% | 304 |
|
|
2023
Q1 | $52.6K | Sell |
595
-57
| -9% | -$5.04K | ﹤0.01% | 353 |
|
|
2022
Q4 | $53K | Hold |
652
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $47K | Sell |
652
-510
| -44% | -$36.8K | ﹤0.01% | 332 |
|
|
2022
Q2 | $108K | Buy |
1,162
+26
| +2% | +$2.42K | ﹤0.01% | 279 |
|
|
2022
Q1 | $113K | Sell |
1,136
-1,171
| -51% | -$116K | ﹤0.01% | 297 |
|
|
2021
Q4 | $236K | Sell |
2,307
-156
| -6% | -$16K | ﹤0.01% | 236 |
|
|
2021
Q3 | $203K | Hold |
2,463
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $210K | Hold |
2,463
| – | – | ﹤0.01% | 223 |
|
|
2021
Q1 | $215K | Sell |
2,463
-80
| -3% | -$6.98K | ﹤0.01% | 219 |
|
|
2020
Q4 | $222K | Buy |
+2,543
| New | +$222K | ﹤0.01% | 201 |
|
|
2016
Q2 | – | Sell |
-7,282
| Closed | -$336K | – | 217 |
|
|
2016
Q1 | $336K | Sell |
7,282
-3,350
| -32% | -$155K | ﹤0.01% | 190 |
|
|
2015
Q4 | $451K | Sell |
10,632
-3,278
| -24% | -$139K | ﹤0.01% | 187 |
|
|
2015
Q3 | $584K | Sell |
13,910
-420
| -3% | -$17.6K | ﹤0.01% | 177 |
|
|
2015
Q2 | $581K | Sell |
14,330
-1,536
| -10% | -$62.3K | ﹤0.01% | 182 |
|
|
2015
Q1 | $678K | Sell |
15,866
-6,106
| -28% | -$261K | ﹤0.01% | 177 |
|
|
2014
Q4 | $866K | Sell |
21,972
-4,502
| -17% | -$177K | 0.01% | 171 |
|
|
2014
Q3 | $929K | Sell |
26,474
-4,148
| -14% | -$146K | 0.01% | 162 |
|
|
2014
Q2 | $1.07M | Sell |
30,622
-8,656
| -22% | -$303K | 0.01% | 152 |
|
|
2014
Q1 | $1.36M | Sell |
39,278
-17,400
| -31% | -$601K | 0.01% | 141 |
|
|
2013
Q4 | $1.88M | Sell |
56,678
-6,814
| -11% | -$226K | 0.02% | 124 |
|
|
2013
Q3 | $1.91M | Buy |
63,492
+2,116
| +3% | +$63.5K | 0.02% | 119 |
|
|
2013
Q2 | $1.89M | Buy |
+61,376
| New | +$1.89M | 0.02% | 111 |
|