Zeke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $270K | Buy |
3,352
+7
| +0.2% | +$564 | 0.02% | 361 |
|
|
2022
Q3 | $239K | Buy |
3,345
+5
| +0.1% | +$357 | 0.02% | 371 |
|
|
2022
Q2 | $309K | Hold |
3,340
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $332K | Buy |
+3,340
| New | +$332K | 0.02% | 335 |
|
|
2020
Q1 | – | Sell |
-5,644
| Closed | -$397K | – | 282 |
|
|
2019
Q4 | $397K | Sell |
5,644
-630
| -10% | -$44.3K | 0.03% | 423 |
|
|
2019
Q3 | $472K | Sell |
6,274
-404
| -6% | -$30.4K | 0.04% | 368 |
|
|
2019
Q2 | $488K | Hold |
6,678
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $476K | Sell |
6,678
-2,972
| -31% | -$212K | 0.04% | 371 |
|
|
2018
Q4 | $635K | Sell |
9,650
-14,276
| -60% | -$939K | 0.06% | 291 |
|
|
2018
Q3 | $1.42M | Hold |
23,926
| – | – | 0.12% | 162 |
|
|
2018
Q2 | $1.27M | Buy |
23,926
+9,030
| +61% | +$480K | 0.12% | 143 |
|
|
2018
Q1 | $750K | Hold |
14,896
| – | – | 0.07% | 250 |
|
|
2017
Q4 | $747K | Buy |
+14,896
| New | +$747K | 0.08% | 208 |
|