Raymond James & Associates’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
Q3 | $33.4M | Buy |
318,499
+5,528
| +2% | +$579K | 0.02% | 585 |
|
|
2024
Q2 | $32.4M | Sell |
312,971
-356
| -0.1% | -$36.9K | 0.02% | 560 |
|
|
2024
Q1 | $32.7M | Sell |
313,327
-12,506
| -4% | -$1.3M | 0.02% | 562 |
|
|
2023
Q4 | $30.8M | Sell |
325,833
-24,963
| -7% | -$2.36M | 0.02% | 561 |
|
|
2023
Q3 | $32.1M | Sell |
350,796
-8,126
| -2% | -$745K | 0.03% | 498 |
|
|
2023
Q2 | $36M | Buy |
358,922
+161
| +0% | +$16.1K | 0.03% | 464 |
|
|
2023
Q1 | $31.7M | Buy |
358,761
+13,749
| +4% | +$1.22M | 0.03% | 502 |
|
|
2022
Q4 | $27.8M | Buy |
345,012
+442
| +0.1% | +$35.6K | 0.03% | 529 |
|
|
2022
Q3 | $24.6M | Sell |
344,570
-4,914
| -1% | -$351K | 0.02% | 529 |
|
|
2022
Q2 | $32.4M | Buy |
349,484
+4,417
| +1% | +$409K | 0.03% | 434 |
|
|
2022
Q1 | $34.3M | Sell |
345,067
-1,593
| -0.5% | -$158K | 0.03% | 477 |
|
|
2021
Q4 | $35.5M | Buy |
346,660
+5,113
| +1% | +$524K | 0.03% | 495 |
|
|
2021
Q3 | $28.2M | Buy |
341,547
+14,315
| +4% | +$1.18M | 0.03% | 552 |
|
|
2021
Q2 | $27.9M | Sell |
327,232
-16,809
| -5% | -$1.43M | 0.03% | 547 |
|
|
2021
Q1 | $30.1M | Sell |
344,041
-12,768
| -4% | -$1.12M | 0.03% | 485 |
|
|
2020
Q4 | $31.1M | Buy |
356,809
+81,553
| +30% | +$7.11M | 0.03% | 439 |
|
|
2020
Q3 | $25.8M | Buy |
275,256
+16,163
| +6% | +$1.51M | 0.03% | 456 |
|
|
2020
Q2 | $20M | Buy |
259,093
+928
| +0.4% | +$71.7K | 0.03% | 518 |
|
|
2020
Q1 | $16.6M | Sell |
258,165
-3,017
| -1% | -$194K | 0.03% | 526 |
|
|
2019
Q4 | $18.4M | Sell |
261,182
-17,083
| -6% | -$1.2M | 0.02% | 621 |
|
|
2019
Q3 | $20.9M | Sell |
278,265
-4,634
| -2% | -$349K | 0.03% | 525 |
|
|
2019
Q2 | $20.7M | Buy |
282,899
+23,847
| +9% | +$1.74M | 0.03% | 524 |
|
|
2019
Q1 | $18.5M | Sell |
259,052
-6,778
| -3% | -$483K | 0.03% | 548 |
|
|
2018
Q4 | $17.5M | Buy |
265,830
+36,302
| +16% | +$2.39M | 0.03% | 521 |
|
|
2018
Q3 | $13.6M | Buy |
229,528
+8,331
| +4% | +$495K | 0.02% | 685 |
|
|
2018
Q2 | $11.8M | Sell |
221,197
-2,558
| -1% | -$136K | 0.02% | 730 |
|
|
2018
Q1 | $11.3M | Buy |
223,755
+27,066
| +14% | +$1.36M | 0.02% | 714 |
|
|
2017
Q4 | $9.87M | Sell |
196,689
-5,857
| -3% | -$294K | 0.02% | 767 |
|
|
2017
Q3 | $9.81M | Sell |
202,546
-22,645
| -10% | -$1.1M | 0.02% | 749 |
|
|
2017
Q2 | $11.7M | Buy |
225,191
+2,049
| +0.9% | +$106K | 0.03% | 634 |
|
|
2017
Q1 | $11.1M | Buy |
223,142
+31,553
| +16% | +$1.57M | 0.03% | 609 |
|
|
2016
Q4 | $8.47M | Sell |
191,589
-48,396
| -20% | -$2.14M | 0.02% | 711 |
|
|
2016
Q3 | $11.5M | Sell |
239,985
-13,343
| -5% | -$639K | 0.03% | 541 |
|
|
2016
Q2 | $13M | Sell |
253,328
-7,686
| -3% | -$395K | 0.04% | 446 |
|
|
2016
Q1 | $12M | Sell |
261,014
-107,246
| -29% | -$4.94M | 0.04% | 459 |
|
|
2015
Q4 | $15.6M | Buy |
368,260
+3,982
| +1% | +$169K | 0.06% | 365 |
|
|
2015
Q3 | $15.3M | Sell |
364,278
-1,444
| -0.4% | -$60.6K | 0.06% | 335 |
|
|
2015
Q2 | $14.8M | Sell |
365,722
-6,472
| -2% | -$263K | 0.06% | 385 |
|
|
2015
Q1 | $15.9M | Buy |
372,194
+25,846
| +7% | +$1.1M | 0.07% | 300 |
|
|
2014
Q4 | $13.6M | Buy |
346,348
+9,354
| +3% | +$369K | 0.07% | 315 |
|
|
2014
Q3 | $11.8M | Buy |
336,994
+5,360
| +2% | +$188K | 0.07% | 307 |
|
|
2014
Q2 | $11.6M | Buy |
331,634
+4,144
| +1% | +$145K | 0.07% | 304 |
|
|
2014
Q1 | $11.3M | Sell |
327,490
-4,518
| -1% | -$156K | 0.08% | 288 |
|
|
2013
Q4 | $11M | Buy |
332,008
+8,308
| +3% | +$275K | 0.08% | 268 |
|
|
2013
Q3 | $9.72M | Buy |
323,700
+32,950
| +11% | +$989K | 0.08% | 268 |
|
|
2013
Q2 | $8.97M | Buy |
+290,750
| New | +$8.97M | 0.08% | 266 |
|