Transcend Capital Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
35,676
+352
| +1% | +$33.8K | 0.26% | 84 |
|
|
2025
Q1 | $3.89M | Buy |
35,324
+30
| +0.1% | +$3.3K | 0.28% | 80 |
|
|
2024
Q4 | $3.7M | Sell |
35,294
-23
| -0.1% | -$2.41K | 0.27% | 93 |
|
|
2024
Q3 | $3.7M | Sell |
35,317
-9
| -0% | -$942 | 0.25% | 98 |
|
|
2024
Q2 | $3.66M | Buy |
35,326
+10
| +0% | +$1.04K | 0.27% | 89 |
|
|
2024
Q1 | $3.68M | Buy |
35,316
+40
| +0.1% | +$4.17K | 0.3% | 83 |
|
|
2023
Q4 | $3.34M | Buy |
35,276
+1
| +0% | +$95 | 0.3% | 82 |
|
|
2023
Q3 | $3.23M | Hold |
35,275
| – | – | 0.32% | 72 |
|
|
2023
Q2 | $3.54M | Hold |
35,275
| – | – | 0.34% | 69 |
|
|
2023
Q1 | $3.12M | Sell |
35,275
-1
| -0% | -$88 | 0.33% | 71 |
|
|
2022
Q4 | $2.84M | Buy |
35,276
+6
| +0% | +$484 | 0.31% | 79 |
|
|
2022
Q3 | $2.52M | Hold |
35,270
| – | – | 0.28% | 92 |
|
|
2022
Q2 | $3.27M | Hold |
35,270
| – | – | 0.34% | 75 |
|
|
2022
Q1 | $3.51M | Sell |
35,270
-7,000
| -17% | -$696K | 0.31% | 80 |
|
|
2021
Q4 | $4.33M | Sell |
42,270
-13
| -0% | -$1.33K | 0.38% | 64 |
|
|
2021
Q3 | $3.58M | Hold |
42,283
| – | – | 0.32% | 78 |
|
|
2021
Q2 | $3.6M | Hold |
42,283
| – | – | 0.52% | 50 |
|
|
2021
Q1 | $3.69M | Sell |
42,283
-293
| -0.7% | -$25.6K | 0.44% | 61 |
|
|
2020
Q4 | $3.71M | Buy |
42,576
+88
| +0.2% | +$7.68K | 0.49% | 50 |
|
|
2020
Q3 | $3.98M | Buy |
42,488
+119
| +0.3% | +$11.2K | 0.72% | 29 |
|
|
2020
Q2 | $3.28M | Buy |
+42,369
| New | +$3.28M | 1.07% | 25 |
|