SP
Symmetry Partners’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,483
| Closed | -$257K | – | 166 |
|
|
2024
Q2 | $257K | Hold |
2,483
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $259K | Sell |
2,483
-594
| -19% | -$62K | 0.02% | 462 |
|
|
2023
Q4 | $289K | Hold |
3,077
| – | – | 0.02% | 414 |
|
|
2023
Q3 | $282K | Hold |
3,077
| – | – | 0.02% | 440 |
|
|
2023
Q2 | $308K | Hold |
3,077
| – | – | 0.02% | 452 |
|
|
2023
Q1 | $272K | Hold |
3,077
| – | – | 0.02% | 468 |
|
|
2022
Q4 | $248K | Buy |
+3,077
| New | +$248K | 0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-20,264
| Closed | -$1.88M | – | 548 |
|
|
2022
Q2 | $1.88M | Buy |
+20,264
| New | +$1.88M | 0.13% | 87 |
|
|
2021
Q3 | – | Sell |
-5,357
| Closed | -$457K | – | 645 |
|
|
2021
Q2 | $457K | Sell |
5,357
-718
| -12% | -$61.3K | 0.03% | 460 |
|
|
2021
Q1 | $531K | Sell |
6,075
-1,250
| -17% | -$109K | 0.04% | 376 |
|
|
2020
Q4 | $639K | Buy |
7,325
+772
| +12% | +$67.3K | 0.05% | 295 |
|
|
2020
Q3 | $614K | Buy |
6,553
+3,323
| +103% | +$311K | 0.05% | 264 |
|
|
2020
Q2 | $250K | Hold |
3,230
| – | – | 0.03% | 258 |
|
|
2020
Q1 | $207K | Sell |
3,230
-3,007
| -48% | -$193K | 0.05% | 264 |
|
|
2019
Q4 | $439K | Sell |
6,237
-3,374
| -35% | -$237K | 0.09% | 186 |
|
|
2019
Q3 | $723K | Hold |
9,611
| – | – | 0.15% | 91 |
|
|
2019
Q2 | $702K | Hold |
9,611
| – | – | 0.14% | 111 |
|
|
2019
Q1 | $685K | Buy |
9,611
+5,377
| +127% | +$383K | 0.12% | 115 |
|
|
2018
Q4 | $278K | Buy |
+4,234
| New | +$278K | 0.07% | 200 |
|