Washington Trust Bank’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,992
| Closed | -$322K | – | 221 |
|
|
2022
Q4 | $322K | Hold |
3,992
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $285K | Hold |
3,992
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $370K | Hold |
3,992
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $397K | Sell |
3,992
-1
| -0% | -$99 | 0.05% | 160 |
|
|
2021
Q4 | $409K | Hold |
3,993
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $330K | Buy |
3,993
+1
| +0% | +$83 | 0.04% | 145 |
|
|
2021
Q2 | $340K | Hold |
3,992
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $349K | Hold |
3,992
| – | – | 0.04% | 134 |
|
|
2020
Q4 | $348K | Hold |
3,992
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $374K | Hold |
3,992
| – | – | 0.06% | 128 |
|
|
2020
Q2 | $309K | Hold |
3,992
| – | – | 0.05% | 135 |
|
|
2020
Q1 | $256K | Hold |
3,992
| – | – | 0.05% | 140 |
|
|
2019
Q4 | $281K | Hold |
3,992
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $300K | Hold |
3,992
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $292K | Hold |
3,992
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $284K | Hold |
3,992
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $263K | Hold |
3,992
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $237K | Hold |
3,992
| – | – | 0.04% | 198 |
|
|
2018
Q2 | $212K | Hold |
3,992
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $201K | Sell |
3,992
-19
| -0.5% | -$957 | 0.03% | 211 |
|
|
2017
Q4 | $201K | Sell |
4,011
-54
| -1% | -$2.71K | 0.03% | 220 |
|
|
2017
Q3 | $197K | Hold |
4,065
| – | – | 0.03% | 214 |
|
|
2017
Q2 | $211K | Hold |
4,065
| – | – | 0.05% | 189 |
|
|
2017
Q1 | $203K | Sell |
4,065
-532
| -12% | -$26.6K | 0.04% | 201 |
|
|
2016
Q4 | $203K | Buy |
4,597
+448
| +11% | +$19.8K | 0.05% | 190 |
|
|
2016
Q3 | $199K | Sell |
4,149
-7
| -0.2% | -$336 | 0.05% | 183 |
|
|
2016
Q2 | $214K | Buy |
4,156
+110
| +3% | +$5.66K | 0.06% | 167 |
|
|
2016
Q1 | $186K | Buy |
4,046
+54
| +1% | +$2.48K | 0.05% | 182 |
|
|
2015
Q4 | $169K | Hold |
3,992
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $167K | Hold |
3,992
| – | – | 0.04% | 208 |
|
|
2015
Q2 | $162K | Hold |
3,992
| – | – | 0.04% | 225 |
|
|
2015
Q1 | $170K | Hold |
3,992
| – | – | 0.04% | 236 |
|
|
2014
Q4 | $157K | Hold |
3,992
| – | – | 0.04% | 267 |
|
|
2014
Q3 | $140K | Hold |
3,992
| – | – | 0.04% | 278 |
|
|
2014
Q2 | $140K | Hold |
3,992
| – | – | 0.03% | 297 |
|
|
2014
Q1 | $138K | Buy |
+3,992
| New | +$138K | 0.03% | 299 |
|