AJO LP’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,503
| Closed | -$5.14M | – | 708 |
|
|
2020
Q2 | $5.14M | Sell |
66,503
-19,702
| -23% | -$1.52M | 0.05% | 266 |
|
|
2020
Q1 | $5.53M | Buy |
+86,205
| New | +$5.53M | 0.05% | 232 |
|
|
2018
Q3 | – | Sell |
-7,895
| Closed | -$420K | – | 651 |
|
|
2018
Q2 | $420K | Sell |
7,895
-1,401
| -15% | -$74.5K | ﹤0.01% | 592 |
|
|
2018
Q1 | $468K | Hold |
9,296
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $466K | Sell |
9,296
-664
| -7% | -$33.3K | ﹤0.01% | 546 |
|
|
2017
Q3 | $483K | Hold |
9,960
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $517K | Hold |
9,960
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $497K | Hold |
9,960
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $440K | Hold |
9,960
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $477K | Hold |
9,960
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $512K | Hold |
9,960
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $459K | Sell |
9,960
-402,354
| -98% | -$18.5M | ﹤0.01% | 440 |
|
|
2015
Q4 | $17.5M | Buy |
412,314
+19,770
| +5% | +$839K | 0.08% | 181 |
|
|
2015
Q3 | $16.5M | Buy |
392,544
+34,204
| +10% | +$1.43M | 0.08% | 182 |
|
|
2015
Q2 | $14.5M | Buy |
358,340
+33,020
| +10% | +$1.34M | 0.06% | 203 |
|
|
2015
Q1 | $13.9M | Buy |
325,320
+10,140
| +3% | +$433K | 0.06% | 199 |
|
|
2014
Q4 | $12.4M | Buy |
315,180
+55,780
| +22% | +$2.2M | 0.05% | 201 |
|
|
2014
Q3 | $9.1M | Buy |
259,400
+101,400
| +64% | +$3.56M | 0.04% | 209 |
|
|
2014
Q2 | $5.53M | Buy |
158,000
+148,200
| +1,512% | +$5.18M | 0.02% | 256 |
|
|
2014
Q1 | $338K | Hold |
9,800
| – | – | ﹤0.01% | 378 |
|
|
2013
Q4 | $325K | Sell |
9,800
-219,000
| -96% | -$7.26M | ﹤0.01% | 417 |
|
|
2013
Q3 | $6.87M | Sell |
228,800
-130,000
| -36% | -$3.9M | 0.03% | 238 |
|
|
2013
Q2 | $11.1M | Buy |
+358,800
| New | +$11.1M | 0.05% | 196 |
|