AGF Investments LLC’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
Q1 | – | Sell |
-8,602
| Closed | -$882K | – | 444 |
|
|
2021
Q4 | $882K | Buy |
8,602
+1,281
| +17% | +$131K | 0.07% | 91 |
|
|
2021
Q3 | $604K | Buy |
7,321
+372
| +5% | +$30.7K | 0.06% | 145 |
|
|
2021
Q2 | $592K | Sell |
6,949
-874
| -11% | -$74.5K | 0.06% | 189 |
|
|
2021
Q1 | $683K | Sell |
7,823
-1,326
| -14% | -$116K | 0.08% | 101 |
|
|
2020
Q4 | $798K | Sell |
9,149
-5,199
| -36% | -$453K | 0.09% | 143 |
|
|
2020
Q3 | $1.35M | Sell |
14,348
-1,841
| -11% | -$173K | 0.15% | 118 |
|
|
2020
Q2 | $1.25M | Buy |
16,189
+5,359
| +49% | +$414K | 0.13% | 157 |
|
|
2020
Q1 | $695K | Buy |
10,830
+10,608
| +4,778% | +$681K | 0.09% | 181 |
|
|
2019
Q4 | $16K | Buy |
222
+66
| +42% | +$4.76K | ﹤0.01% | 460 |
|
|
2019
Q3 | $12K | Sell |
156
-35
| -18% | -$2.69K | ﹤0.01% | 480 |
|
|
2019
Q2 | $14K | Sell |
191
-264
| -58% | -$19.4K | ﹤0.01% | 476 |
|
|
2019
Q1 | $32K | Buy |
455
+110
| +32% | +$7.74K | 0.01% | 407 |
|
|
2018
Q4 | $23K | Sell |
345
-513
| -60% | -$34.2K | ﹤0.01% | 523 |
|
|
2018
Q3 | $51K | Sell |
858
-7,980
| -90% | -$474K | 0.01% | 370 |
|
|
2018
Q2 | $470 | Sell |
8,838
-630
| -7% | -$34 | 0.05% | 243 |
|
|
2018
Q1 | $474K | Sell |
9,468
-1,002
| -10% | -$50.2K | 0.08% | 198 |
|
|
2017
Q4 | $525K | Buy |
10,470
+1,980
| +23% | +$99.3K | 0.09% | 126 |
|
|
2017
Q3 | $411K | Buy |
8,490
+849
| +11% | +$41.1K | 0.09% | 125 |
|
|
2017
Q2 | $396K | Buy |
7,641
+459
| +6% | +$23.8K | 0.09% | 127 |
|
|
2017
Q1 | $359K | Sell |
7,182
-703
| -9% | -$35.1K | 0.09% | 126 |
|
|
2016
Q4 | $349K | Buy |
+7,885
| New | +$349K | 0.09% | 124 |
|