Raymond James Financial Services Advisors’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 | $18.7M | Sell |
178,605
-31,092
| -15% | -$3.26M | 0.02% | 575 |
|
|
2024
Q2 | $21.7M | Buy |
209,697
+1,976
| +1% | +$205K | 0.03% | 480 |
|
|
2024
Q1 | $21.7M | Buy |
207,721
+9,629
| +5% | +$1M | 0.03% | 477 |
|
|
2023
Q4 | $18.7M | Sell |
198,092
-5,630
| -3% | -$532K | 0.03% | 514 |
|
|
2023
Q3 | $18.7M | Buy |
203,722
+1,660
| +0.8% | +$152K | 0.03% | 475 |
|
|
2023
Q2 | $20.3M | Buy |
202,062
+22,238
| +12% | +$2.23M | 0.04% | 468 |
|
|
2023
Q1 | $15.9M | Sell |
179,824
-3,246
| -2% | -$287K | 0.03% | 511 |
|
|
2022
Q4 | $14.8M | Buy |
183,070
+53
| +0% | +$4.27K | 0.03% | 518 |
|
|
2022
Q3 | $13.1M | Buy |
183,017
+416
| +0.2% | +$29.7K | 0.03% | 524 |
|
|
2022
Q2 | $16.9M | Sell |
182,601
-11,213
| -6% | -$1.04M | 0.04% | 449 |
|
|
2022
Q1 | $19.3M | Sell |
193,814
-14,349
| -7% | -$1.43M | 0.04% | 462 |
|
|
2021
Q4 | $21.3M | Buy |
208,163
+7,577
| +4% | +$777K | 0.04% | 435 |
|
|
2021
Q3 | $16.6M | Sell |
200,586
-34,054
| -15% | -$2.81M | 0.03% | 496 |
|
|
2021
Q2 | $20M | Buy |
234,640
+4,045
| +2% | +$345K | 0.04% | 441 |
|
|
2021
Q1 | $20.1M | Sell |
230,595
-1,701
| -0.7% | -$149K | 0.05% | 399 |
|
|
2020
Q4 | $20.3M | Sell |
232,296
-2,560
| -1% | -$223K | 0.05% | 350 |
|
|
2020
Q3 | $22M | Sell |
234,856
-8,162
| -3% | -$765K | 0.06% | 300 |
|
|
2020
Q2 | $18.8M | Buy |
243,018
+1,255
| +0.5% | +$97K | 0.06% | 311 |
|
|
2020
Q1 | $15.5M | Sell |
241,763
-36,948
| -13% | -$2.37M | 0.07% | 268 |
|
|
2019
Q4 | $19.6M | Sell |
278,711
-25,283
| -8% | -$1.78M | 0.06% | 315 |
|
|
2019
Q3 | $22.9M | Buy |
303,994
+5,042
| +2% | +$379K | 0.08% | 249 |
|
|
2019
Q2 | $21.8M | Buy |
298,952
+27,322
| +10% | +$2M | 0.08% | 254 |
|
|
2019
Q1 | $19.4M | Sell |
271,630
-27,823
| -9% | -$1.98M | 0.08% | 272 |
|
|
2018
Q4 | $19.7M | Buy |
299,453
+34,298
| +13% | +$2.26M | 0.1% | 221 |
|
|
2018
Q3 | $15.7M | Buy |
265,155
+22,141
| +9% | +$1.31M | 0.07% | 306 |
|
|
2018
Q2 | $12.9M | Buy |
243,014
+11,201
| +5% | +$595K | 0.07% | 323 |
|
|
2018
Q1 | $11.7M | Buy |
231,813
+11,100
| +5% | +$559K | 0.07% | 315 |
|
|
2017
Q4 | $11.1M | Buy |
220,713
+5,432
| +3% | +$273K | 0.07% | 326 |
|
|
2017
Q3 | $10.4M | Buy |
215,281
+2,028
| +1% | +$98.3K | 0.07% | 331 |
|
|
2017
Q2 | $11.1M | Buy |
213,253
+8,100
| +4% | +$420K | 0.08% | 300 |
|
|
2017
Q1 | $10.2M | Sell |
205,153
-33,250
| -14% | -$1.66M | 0.08% | 297 |
|
|
2016
Q4 | $10.5M | Buy |
238,403
+17,149
| +8% | +$758K | 0.09% | 271 |
|
|
2016
Q3 | $10.6M | Buy |
221,254
+6,082
| +3% | +$291K | 0.09% | 251 |
|
|
2016
Q2 | $11.1M | Buy |
215,172
+13,470
| +7% | +$693K | 0.11% | 233 |
|
|
2016
Q1 | $9.3M | Buy |
201,702
+33,710
| +20% | +$1.55M | 0.11% | 225 |
|
|
2015
Q4 | $7.13M | Buy |
167,992
+29,374
| +21% | +$1.25M | 0.08% | 289 |
|
|
2015
Q3 | $5.82M | Buy |
138,618
+55,516
| +67% | +$2.33M | 0.1% | 255 |
|
|
2015
Q2 | $3.37M | Buy |
+83,102
| New | +$3.37M | 0.24% | 105 |
|
|
2013
Q3 | – | Sell |
-96,346
| Closed | -$2.97M | – | 550 |
|
|
2013
Q2 | $2.97M | Buy |
+96,346
| New | +$2.97M | 0.09% | 274 |
|