Stevens First Principles Investment Advisors’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$7.19M Hold
98,380
4.17% 5
2019
Q1
$7.01M Sell
98,380
-1,855
-2% -$122K 4.17% 5
2018
Q4
$6.59M Sell
100,235
-1,375
-1% -$87.1K 4.46% 4
2018
Q3
$6.03M Sell
101,610
-249
-0.2% -$14.1K 3.47% 7
2018
Q2
$5.42M Sell
101,859
-654
-0.6% -$31.7K 3.26% 9
2018
Q1
$5.16M Buy
102,513
+1
+0% +$49 3.16% 10
2017
Q4
$5.14M Sell
102,512
-99
-0.1% -$4.64K 2.77% 9
2017
Q3
$4.97M Sell
102,611
-159
-0.2% -$8.07K 2.7% 11
2017
Q2
$5.33M Sell
102,770
-715
-0.7% -$36.5K 3.15% 7
2017
Q1
$5.16M Sell
103,485
-215
-0.2% -$10.3K 3.28% 8
2016
Q4
$4.58M Sell
103,700
-2,370
-2% -$108K 3.18% 9
2016
Q3
$5.08M Sell
106,070
-50
-0% -$2.47K 3.67% 4
2016
Q2
$5.46M Sell
106,120
-400
-0.4% -$19.3K 4.07% 4
2016
Q1
$4.91M Sell
106,520
-6,440
-6% -$281K 3.96% 5
2015
Q4
$4.79M Sell
112,960
-480
-0.4% -$20.6K 4.08% 3
2015
Q3
$4.76M Hold
113,440
3.8% 3
2015
Q2
$4.6M Hold
113,440
2.98% 8
2015
Q1
$4.84M Hold
113,440
3.13% 7
2014
Q4
$4.47M Sell
113,440
-1,070
-0.9% -$39.5K 2.95% 9
2014
Q3
$4.02M Hold
114,510
2.24% 13
2014
Q2
$4M Sell
114,510
-290
-0.3% -$9.97K 2.2% 17
2014
Q1
$3.96M Sell
114,800
-4,740
-4% -$157K 2.57% 14
2013
Q4
$3.96M Sell
119,540
-350
-0.3% -$11.3K 2.35% 15
2013
Q3
$3.6M Sell
119,890
-1,340
-1% -$41.2K 2.14% 16
2013
Q2
$3.74M Buy
+121,230
New +$3.79M 2.63% 7

Other funds holding CHD

Stevens First Principles Investment Advisors's CHD Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Church & Dwight Co (CHD) position steady in Q2 2019 at 98,380 shares worth $7.19M. The position accounts for 4.17% of the portfolio, ranked #5.

Stevens First Principles Investment Advisors first reported a position in CHD in Q2 2013 and has held it in 25 quarters since. 829 funds tracked by Wall St. Rank hold CHD as of Q2 2019.

  • Stevens First Principles Investment Advisors held 98,380 shares of Church & Dwight Co worth $7.19M as of Q2 2019.
  • Stevens First Principles Investment Advisors left its Church & Dwight Co share count unchanged in Q2 2019.
  • Church & Dwight Co made up 4.17% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #5 holding.
  • Stevens First Principles Investment Advisors first reported a position in Church & Dwight Co in Q2 2013 and has held it in 25 quarters since.
  • 829 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.