Torray Investment Partners’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,111
| Closed | -$1.48M | – | 102 |
|
|
2024
Q3 | $1.48M | Buy |
14,111
+111
| +0.8% | +$11.6K | 0.21% | 81 |
|
|
2024
Q2 | $1.45M | Buy |
14,000
+1,245
| +10% | +$129K | 0.22% | 80 |
|
|
2024
Q1 | $1.33M | Buy |
12,755
+562
| +5% | +$58.6K | 0.2% | 82 |
|
|
2023
Q4 | $1.15M | Buy |
12,193
+410
| +3% | +$38.8K | 0.19% | 83 |
|
|
2023
Q3 | $1.08M | Buy |
11,783
+499
| +4% | +$45.7K | 0.19% | 84 |
|
|
2023
Q2 | $1.13M | Buy |
11,284
+1,029
| +10% | +$103K | 0.2% | 80 |
|
|
2023
Q1 | $907K | Buy |
10,255
+182
| +2% | +$16.1K | 0.16% | 91 |
|
|
2022
Q4 | $812K | Sell |
10,073
-426
| -4% | -$34.3K | 0.15% | 93 |
|
|
2022
Q3 | $750K | Sell |
10,499
-276
| -3% | -$19.7K | 0.15% | 92 |
|
|
2022
Q2 | $998K | Sell |
10,775
-15
| -0.1% | -$1.39K | 0.19% | 89 |
|
|
2022
Q1 | $1.07M | Buy |
10,790
+504
| +5% | +$50.1K | 0.17% | 90 |
|
|
2021
Q4 | $1.05M | Sell |
10,286
-3,932
| -28% | -$403K | 0.16% | 93 |
|
|
2021
Q3 | $1.17M | Buy |
14,218
+182
| +1% | +$15K | 0.18% | 92 |
|
|
2021
Q2 | $1.2M | Buy |
14,036
+158
| +1% | +$13.5K | 0.18% | 95 |
|
|
2021
Q1 | $1.21M | Buy |
13,878
+294
| +2% | +$25.7K | 0.19% | 95 |
|
|
2020
Q4 | $1.19M | Buy |
13,584
+595
| +5% | +$51.9K | 0.2% | 92 |
|
|
2020
Q3 | $1.22M | Sell |
12,989
-6
| -0% | -$562 | 0.22% | 85 |
|
|
2020
Q2 | $1.01M | Buy |
12,995
+105
| +0.8% | +$8.12K | 0.19% | 89 |
|
|
2020
Q1 | $827K | Buy |
12,890
+885
| +7% | +$56.8K | 0.18% | 85 |
|
|
2019
Q4 | $844K | Buy |
12,005
+1,217
| +11% | +$85.6K | 0.15% | 91 |
|
|
2019
Q3 | $812K | Buy |
10,788
+32
| +0.3% | +$2.41K | 0.09% | 88 |
|
|
2019
Q2 | $786K | Sell |
10,756
-1,206
| -10% | -$88.1K | 0.08% | 91 |
|
|
2019
Q1 | $852K | Sell |
11,962
-1,082
| -8% | -$77.1K | 0.09% | 87 |
|
|
2018
Q4 | $858K | Sell |
13,044
-2,171
| -14% | -$143K | 0.1% | 85 |
|
|
2018
Q3 | $903K | Sell |
15,215
-292
| -2% | -$17.3K | 0.09% | 83 |
|
|
2018
Q2 | $824K | Buy |
15,507
+799
| +5% | +$42.5K | 0.09% | 88 |
|
|
2018
Q1 | $741K | Sell |
14,708
-2,808
| -16% | -$141K | 0.08% | 94 |
|
|
2017
Q4 | $879K | Buy |
17,516
+3,153
| +22% | +$158K | 0.09% | 83 |
|
|
2017
Q3 | $696K | Sell |
14,363
-182
| -1% | -$8.82K | 0.07% | 85 |
|
|
2017
Q2 | $755K | Sell |
14,545
-410
| -3% | -$21.3K | 0.08% | 76 |
|
|
2017
Q1 | $746K | Sell |
14,955
-12,121
| -45% | -$605K | 0.08% | 68 |
|
|
2016
Q4 | $1.2M | Buy |
+27,076
| New | +$1.2M | 0.13% | 70 |
|
|
2016
Q3 | – | Sell |
-4,004
| Closed | -$206K | – | 86 |
|
|
2016
Q2 | $206K | Sell |
4,004
-836
| -17% | -$43K | 0.02% | 83 |
|
|
2016
Q1 | $223K | Hold |
4,840
| – | – | 0.01% | 62 |
|
|
2015
Q4 | $205K | Hold |
4,840
| – | – | 0.02% | 61 |
|
|
2015
Q3 | $203K | Buy |
+4,840
| New | +$203K | 0.01% | 63 |
|
|
2015
Q2 | – | Sell |
-4,840
| Closed | -$207K | – | 66 |
|
|
2015
Q1 | $207K | Buy |
+4,840
| New | +$207K | 0.02% | 64 |
|
|
2014
Q4 | – | Sell |
-7,880
| Closed | -$276K | – | 64 |
|
|
2014
Q3 | $276K | Hold |
7,880
| – | – | 0.03% | 75 |
|
|
2014
Q2 | $276K | Buy |
7,880
+1,530
| +24% | +$53.6K | 0.03% | 77 |
|
|
2014
Q1 | $219K | Buy |
+6,350
| New | +$219K | 0.04% | 81 |
|