Veritable’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,713
| Closed | -$773K | – | 137 |
|
|
2023
Q2 | $773K | Sell |
7,713
-5
| -0.1% | -$471 | 0.01% | 428 |
|
|
2023
Q1 | $682K | Buy |
7,718
+122
| +2% | +$10.2K | 0.01% | 458 |
|
|
2022
Q4 | $612K | Buy |
7,596
+198
| +3% | +$15.2K | 0.01% | 470 |
|
|
2022
Q3 | $529K | Sell |
7,398
-275
| -4% | -$23.7K | 0.01% | 480 |
|
|
2022
Q2 | $711K | Buy |
7,673
+189
| +3% | +$17.9K | 0.01% | 454 |
|
|
2022
Q1 | $744K | Buy |
7,484
+112
| +2% | +$11.2K | 0.01% | 458 |
|
|
2021
Q4 | $756K | Buy |
7,372
+52
| +0.7% | +$4.72K | 0.01% | 458 |
|
|
2021
Q3 | $604K | Buy |
7,320
+138
| +2% | +$11.7K | 0.01% | 499 |
|
|
2021
Q2 | $612K | Sell |
7,182
-408
| -5% | -$35.3K | 0.01% | 492 |
|
|
2021
Q1 | $663K | Buy |
7,590
+269
| +4% | +$22.4K | 0.01% | 450 |
|
|
2020
Q4 | $639K | Buy |
7,321
+92
| +1% | +$8.15K | 0.01% | 438 |
|
|
2020
Q3 | $677K | Sell |
7,229
-187
| -3% | -$17K | 0.01% | 403 |
|
|
2020
Q2 | $573K | Buy |
7,416
+781
| +12% | +$56.8K | 0.01% | 438 |
|
|
2020
Q1 | $426K | Sell |
6,635
-216
| -3% | -$15.3K | 0.01% | 484 |
|
|
2019
Q4 | $482K | Sell |
6,851
-124
| -2% | -$8.81K | 0.01% | 536 |
|
|
2019
Q3 | $525K | Buy |
6,975
+86
| +1% | +$6.51K | 0.01% | 497 |
|
|
2019
Q2 | $503K | Buy |
6,889
+116
| +2% | +$8.63K | 0.01% | 498 |
|
|
2019
Q1 | $482K | Buy |
6,773
+364
| +6% | +$23.9K | 0.01% | 507 |
|
|
2018
Q4 | $421K | Buy |
6,409
+295
| +5% | +$18.7K | 0.01% | 506 |
|
|
2018
Q3 | $363K | Buy |
6,114
+33
| +0.5% | +$1.87K | 0.01% | 581 |
|
|
2018
Q2 | $323K | Buy |
6,081
+325
| +6% | +$15.7K | 0.01% | 615 |
|
|
2018
Q1 | $290K | Hold |
5,756
| – | – | 0.01% | 640 |
|
|
2017
Q4 | $289K | Sell |
5,756
-661
| -10% | -$31K | 0.01% | 645 |
|
|
2017
Q3 | $311K | Hold |
6,417
| – | – | 0.01% | 601 |
|
|
2017
Q2 | $333K | Buy |
6,417
+47
| +0.7% | +$2.4K | 0.01% | 605 |
|
|
2017
Q1 | $318K | Buy |
6,370
+135
| +2% | +$6.45K | 0.01% | 590 |
|
|
2016
Q4 | $276K | Buy |
6,235
+106
| +2% | +$4.83K | 0.01% | 617 |
|
|
2016
Q3 | $294K | Buy |
6,129
+233
| +4% | +$11.5K | 0.01% | 586 |
|
|
2016
Q2 | $303K | Sell |
5,896
-4,968
| -46% | -$240K | 0.01% | 567 |
|
|
2016
Q1 | $501K | Buy |
10,864
+324
| +3% | +$14.1K | 0.01% | 438 |
|
|
2015
Q4 | $447K | Buy |
10,540
+124
| +1% | +$5.31K | 0.01% | 492 |
|
|
2015
Q3 | $437K | Buy |
10,416
+158
| +2% | +$6.77K | 0.01% | 487 |
|
|
2015
Q2 | $416K | Sell |
10,258
-684
| -6% | -$28.7K | 0.01% | 507 |
|
|
2015
Q1 | $467K | Sell |
10,942
-234
| -2% | -$9.75K | 0.01% | 622 |
|
|
2014
Q4 | $440K | Sell |
11,176
-3,608
| -24% | -$133K | 0.01% | 636 |
|
|
2014
Q3 | $519K | Sell |
14,784
-282
| -2% | -$9.6K | 0.01% | 595 |
|
|
2014
Q2 | $527K | Sell |
15,066
-300
| -2% | -$10.3K | 0.01% | 585 |
|
|
2014
Q1 | $531K | Hold |
15,366
| – | – | 0.01% | 572 |
|
|
2013
Q4 | $509K | Buy |
15,366
+4,320
| +39% | +$139K | 0.01% | 581 |
|
|
2013
Q3 | $332K | Buy |
11,046
+550
| +5% | +$16.9K | 0.01% | 689 |
|
|
2013
Q2 | $324K | Buy |
+10,496
| New | +$328K | 0.01% | 703 |
|
Other funds holding CHD
