Neville Rodie & Shaw’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,490
| Closed | -$201K | – | 243 |
|
|
2022
Q4 | $201K | Buy |
+2,490
| New | +$201K | 0.02% | 241 |
|
|
2022
Q3 | – | Sell |
-2,490
| Closed | -$231K | – | 246 |
|
|
2022
Q2 | $231K | Hold |
2,490
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $252K | Sell |
2,490
-284
| -10% | -$28.7K | 0.02% | 242 |
|
|
2021
Q4 | $284K | Hold |
2,774
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $229K | Buy |
+2,774
| New | +$229K | 0.02% | 239 |
|
|
2021
Q2 | – | Sell |
-2,774
| Closed | -$243K | – | 262 |
|
|
2021
Q1 | $243K | Hold |
2,774
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $242K | Sell |
2,774
-146
| -5% | -$12.7K | 0.02% | 228 |
|
|
2020
Q3 | $273K | Hold |
2,920
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $225K | Buy |
+2,920
| New | +$225K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-2,920
| Closed | -$205K | – | 234 |
|
|
2019
Q4 | $205K | Hold |
2,920
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $219K | Hold |
2,920
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $213K | Hold |
2,920
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $208K | Buy |
+2,920
| New | +$208K | 0.02% | 237 |
|
|
2017
Q2 | – | Sell |
-5,320
| Closed | -$265K | – | 252 |
|
|
2017
Q1 | $265K | Hold |
5,320
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $235K | Hold |
5,320
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $255K | Hold |
5,320
| – | – | 0.03% | 231 |
|
|
2016
Q2 | $274K | Hold |
5,320
| – | – | 0.03% | 230 |
|
|
2016
Q1 | $245K | Hold |
5,320
| – | – | 0.03% | 230 |
|
|
2015
Q4 | $226K | Hold |
5,320
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $223K | Hold |
5,320
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $215K | Hold |
5,320
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $227K | Hold |
5,320
| – | – | 0.02% | 247 |
|
|
2014
Q4 | $210K | Buy |
+5,320
| New | +$210K | 0.02% | 258 |
|