Raymond James Trust’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 | $648K | Sell |
6,190
-249
| -4% | -$26.1K | 0.01% | 660 |
|
|
2024
Q2 | $668K | Buy |
6,439
+1,230
| +24% | +$128K | 0.02% | 602 |
|
|
2024
Q1 | $543K | Buy |
5,209
+902
| +21% | +$94.1K | 0.01% | 684 |
|
|
2023
Q4 | $407K | Sell |
4,307
-213
| -5% | -$20.1K | 0.01% | 782 |
|
|
2023
Q3 | $414K | Buy |
4,520
+503
| +13% | +$46.1K | 0.01% | 720 |
|
|
2023
Q2 | $403K | Sell |
4,017
-150
| -4% | -$15K | 0.01% | 752 |
|
|
2023
Q1 | $368K | Buy |
4,167
+236
| +6% | +$20.8K | 0.01% | 770 |
|
|
2022
Q4 | $317K | Buy |
3,931
+223
| +6% | +$18K | 0.01% | 795 |
|
|
2022
Q3 | $265K | Buy |
3,708
+971
| +35% | +$69.4K | 0.01% | 841 |
|
|
2022
Q2 | $254K | Sell |
2,737
-103
| -4% | -$9.56K | 0.01% | 890 |
|
|
2022
Q1 | $282K | Sell |
2,840
-728
| -20% | -$72.3K | 0.01% | 915 |
|
|
2021
Q4 | $366K | Buy |
3,568
+610
| +21% | +$62.6K | 0.01% | 788 |
|
|
2021
Q3 | $244K | Sell |
2,958
-985
| -25% | -$81.3K | 0.01% | 952 |
|
|
2021
Q2 | $336K | Sell |
3,943
-172
| -4% | -$14.7K | 0.01% | 804 |
|
|
2021
Q1 | $360K | Sell |
4,115
-1,888
| -31% | -$165K | 0.01% | 736 |
|
|
2020
Q4 | $524K | Sell |
6,003
-258
| -4% | -$22.5K | 0.02% | 521 |
|
|
2020
Q3 | $587K | Sell |
6,261
-40
| -0.6% | -$3.75K | 0.03% | 445 |
|
|
2020
Q2 | $487K | Buy |
6,301
+271
| +4% | +$20.9K | 0.02% | 477 |
|
|
2020
Q1 | $387K | Buy |
6,030
+1,334
| +28% | +$85.6K | 0.02% | 466 |
|
|
2019
Q4 | $331K | Sell |
4,696
-819
| -15% | -$57.7K | 0.02% | 637 |
|
|
2019
Q3 | $415K | Buy |
+5,515
| New | +$415K | 0.02% | 522 |
|
|
2019
Q2 | – | Sell |
-2,864
| Closed | -$204K | – | 913 |
|
|
2019
Q1 | $204K | Sell |
2,864
-809
| -22% | -$57.6K | 0.01% | 784 |
|
|
2018
Q4 | $242K | Sell |
3,673
-3
| -0.1% | -$198 | 0.02% | 650 |
|
|
2018
Q3 | $218K | Buy |
+3,676
| New | +$218K | 0.01% | 777 |
|