TWA
TCI Wealth Advisors’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,023
| Closed | -$223K | – | 254 |
|
2025
Q1 | $223K | Buy |
+2,023
| New | +$223K | 0.02% | 213 |
|
2023
Q2 | – | Sell |
-835
| Closed | -$73.8K | – | 569 |
|
2023
Q1 | $73.8K | Hold |
835
| – | – | 0.01% | 339 |
|
2022
Q4 | $67.3K | Sell |
835
-15
| -2% | -$1.21K | 0.01% | 338 |
|
2022
Q3 | $61K | Sell |
850
-35
| -4% | -$2.51K | 0.01% | 326 |
|
2022
Q2 | $82K | Hold |
885
| – | – | 0.01% | 275 |
|
2022
Q1 | $88K | Hold |
885
| – | – | 0.01% | 280 |
|
2021
Q4 | $91K | Hold |
885
| – | – | 0.01% | 285 |
|
2021
Q3 | $73K | Sell |
885
-800
| -47% | -$66K | 0.01% | 328 |
|
2021
Q2 | $144K | Buy |
1,685
+1,593
| +1,732% | +$136K | 0.02% | 198 |
|
2021
Q1 | $8K | Buy |
92
+11
| +14% | +$957 | ﹤0.01% | 951 |
|
2020
Q4 | $7K | Buy |
81
+19
| +31% | +$1.64K | ﹤0.01% | 712 |
|
2020
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 684 |
|
2020
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 711 |
|
2020
Q1 | $4K | Sell |
62
-45
| -42% | -$2.9K | ﹤0.01% | 744 |
|
2019
Q4 | $8K | Buy |
107
+45
| +73% | +$3.36K | ﹤0.01% | 739 |
|
2019
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 787 |
|
2019
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 751 |
|
2019
Q1 | $4K | Sell |
62
-100
| -62% | -$6.45K | ﹤0.01% | 823 |
|
2018
Q4 | $11K | Buy |
162
+100
| +161% | +$6.79K | 0.01% | 590 |
|
2018
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 822 |
|
2018
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 918 |
|
2018
Q1 | $3K | Sell |
62
-140
| -69% | -$6.77K | ﹤0.01% | 831 |
|
2017
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 629 |
|
2017
Q3 | $10K | Buy |
202
+140
| +226% | +$6.93K | ﹤0.01% | 591 |
|
2017
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 859 |
|
2017
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 830 |
|
2016
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 896 |
|
2016
Q3 | $3K | Buy |
62
+31
| +100% | +$1.5K | ﹤0.01% | 845 |
|
2016
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 823 |
|