TSW
Thompson Siegel & Walmsley’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144
| Closed | -$14K | – | 387 |
|
|
2023
Q4 | $14K | Hold |
144
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $13K | Hold |
144
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $14K | Hold |
144
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $13K | Hold |
144
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $12K | Hold |
144
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $10K | Hold |
144
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $13K | Hold |
144
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $14K | Hold |
144
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $15K | Hold |
144
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $12K | Sell |
144
-123
| -46% | -$10.3K | ﹤0.01% | 619 |
|
|
2021
Q2 | $23K | Sell |
267
-27
| -9% | -$2.33K | ﹤0.01% | 588 |
|
|
2021
Q1 | $26K | Buy |
294
+27
| +10% | +$2.39K | ﹤0.01% | 545 |
|
|
2020
Q4 | $23K | Hold |
267
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $25K | Sell |
267
-13
| -5% | -$1.22K | ﹤0.01% | 481 |
|
|
2020
Q2 | $22K | Buy |
280
+13
| +5% | +$1.02K | ﹤0.01% | 493 |
|
|
2020
Q1 | $17K | Hold |
267
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $19K | Hold |
267
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $20K | Sell |
267
-163
| -38% | -$12.2K | ﹤0.01% | 576 |
|
|
2019
Q2 | $31K | Hold |
430
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $31K | Hold |
430
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $28K | Buy |
430
+163
| +61% | +$10.6K | ﹤0.01% | 541 |
|
|
2018
Q3 | $16K | Hold |
267
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $14K | Buy |
+267
| New | +$14K | ﹤0.01% | 659 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 848 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 756 |
|