RWA
Ropes Wealth Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,905
| Closed | -$166K | – | 335 |
|
|
2020
Q4 | $166K | Sell |
1,905
-395
| -17% | -$34.4K | 0.03% | 244 |
|
|
2020
Q3 | $216K | Sell |
2,300
-48
| -2% | -$4.51K | 0.04% | 196 |
|
|
2020
Q2 | $182K | Sell |
2,348
-942
| -29% | -$73K | 0.04% | 198 |
|
|
2020
Q1 | $211K | Buy |
3,290
+386
| +13% | +$24.8K | 0.05% | 174 |
|
|
2019
Q4 | $204K | Sell |
2,904
-25
| -0.9% | -$1.76K | 0.04% | 208 |
|
|
2019
Q3 | $220K | Buy |
2,929
+243
| +9% | +$18.3K | 0.05% | 212 |
|
|
2019
Q2 | $196K | Buy |
2,686
+82
| +3% | +$5.98K | 0.04% | 219 |
|
|
2019
Q1 | $185K | Sell |
2,604
-1,000
| -28% | -$71K | 0.05% | 224 |
|
|
2018
Q4 | $237K | Buy |
3,604
+2,454
| +213% | +$161K | 0.07% | 196 |
|
|
2018
Q3 | $68K | Hold |
1,150
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $61K | Hold |
1,150
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $58K | Sell |
1,150
-125
| -10% | -$6.3K | 0.02% | 319 |
|
|
2017
Q4 | $64K | Sell |
1,275
-871
| -41% | -$43.7K | 0.02% | 324 |
|
|
2017
Q3 | $104K | Sell |
2,146
-2,160
| -50% | -$105K | 0.03% | 267 |
|
|
2017
Q2 | $223K | Hold |
4,306
| – | – | 0.06% | 208 |
|
|
2017
Q1 | $215K | Buy |
4,306
+218
| +5% | +$10.9K | 0.06% | 210 |
|
|
2016
Q4 | $181K | Sell |
4,088
-844
| -17% | -$37.4K | 0.06% | 212 |
|
|
2016
Q3 | $236K | Buy |
4,932
+3,595
| +269% | +$172K | 0.08% | 180 |
|
|
2016
Q2 | $138K | Buy |
1,337
+948
| +244% | +$97.8K | 0.05% | 207 |
|
|
2016
Q1 | $36K | Sell |
389
-519
| -57% | -$48K | 0.02% | 241 |
|
|
2015
Q4 | $77K | Buy |
908
+723
| +391% | +$61.3K | 0.03% | 218 |
|
|
2015
Q3 | $16K | Hold |
185
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $15K | Hold |
185
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $16K | Buy |
+185
| New | +$16K | 0.01% | 236 |
|