RegentAtlantic Capital’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $690K | Sell |
9,653
-1,571
| -14% | -$112K | 0.02% | 383 |
|
|
2022
Q2 | $1.04M | Buy |
11,224
+1,317
| +13% | +$122K | 0.03% | 309 |
|
|
2022
Q1 | $985K | Buy |
9,907
+690
| +7% | +$68.6K | 0.03% | 321 |
|
|
2021
Q4 | $945K | Buy |
9,217
+1,423
| +18% | +$146K | 0.03% | 333 |
|
|
2021
Q3 | $644K | Buy |
7,794
+2,627
| +51% | +$217K | 0.02% | 382 |
|
|
2021
Q2 | $440K | Buy |
5,167
+1,633
| +46% | +$139K | 0.01% | 455 |
|
|
2021
Q1 | $309K | Buy |
3,534
+768
| +28% | +$67.2K | 0.01% | 468 |
|
|
2020
Q4 | $241K | Buy |
2,766
+102
| +4% | +$8.89K | 0.01% | 460 |
|
|
2020
Q3 | $250K | Sell |
2,664
-56
| -2% | -$5.26K | 0.01% | 434 |
|
|
2020
Q2 | $210K | Buy |
+2,720
| New | +$210K | 0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-3,867
| Closed | -$275K | – | 439 |
|
|
2019
Q1 | $275K | Buy |
3,867
+265
| +7% | +$18.8K | 0.02% | 370 |
|
|
2018
Q4 | $237K | Sell |
3,602
-28
| -0.8% | -$1.84K | 0.02% | 370 |
|
|
2018
Q3 | $216K | Buy |
+3,630
| New | +$216K | 0.02% | 413 |
|
|
2015
Q1 | – | Sell |
-1,760
| Closed | -$69.4K | – | 450 |
|
|
2014
Q4 | $69.4K | Buy |
+1,760
| New | +$69.4K | 0.01% | 522 |
|