AIMCA
Alberta Investment Management Corp (AIMCo)’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$699K | – | 765 |
|
|
2024
Q1 | $699K | Hold |
6,700
| – | – | 0.01% | 745 |
|
|
2023
Q4 | $634K | Hold |
6,700
| – | – | 0.01% | 767 |
|
|
2023
Q3 | $614K | Sell |
6,700
-65,089
| -91% | -$5.96M | 0.01% | 772 |
|
|
2023
Q2 | $7.2M | Hold |
71,789
| – | – | 0.07% | 258 |
|
|
2023
Q1 | $6.35M | Sell |
71,789
-39,375
| -35% | -$3.48M | 0.06% | 287 |
|
|
2022
Q4 | $8.96M | Sell |
111,164
-24,785
| -18% | -$2M | 0.08% | 278 |
|
|
2022
Q3 | $9.71M | Hold |
135,949
| – | – | 0.07% | 286 |
|
|
2022
Q2 | $12.6M | Buy |
135,949
+1,829
| +1% | +$169K | 0.09% | 229 |
|
|
2022
Q1 | $13.3M | Buy |
134,120
+100
| +0.1% | +$9.94K | 0.08% | 269 |
|
|
2021
Q4 | $13.7M | Buy |
134,020
+86,120
| +180% | +$8.83M | 0.08% | 242 |
|
|
2021
Q3 | $3.96M | Sell |
47,900
-2,066
| -4% | -$171K | 0.03% | 481 |
|
|
2021
Q2 | $4.26M | Sell |
49,966
-5,334
| -10% | -$455K | 0.04% | 468 |
|
|
2021
Q1 | $4.83M | Sell |
55,300
-24,500
| -31% | -$2.14M | 0.04% | 372 |
|
|
2020
Q4 | $6.96M | Buy |
79,800
+9,100
| +13% | +$794K | 0.06% | 326 |
|
|
2020
Q3 | $6.63M | Sell |
70,700
-2,200
| -3% | -$206K | 0.07% | 316 |
|
|
2020
Q2 | $5.64M | Buy |
72,900
+38,000
| +109% | +$2.94M | 0.07% | 326 |
|
|
2020
Q1 | $2.24M | Sell |
34,900
-381,700
| -92% | -$24.5M | 0.04% | 413 |
|
|
2019
Q4 | $29.3M | Sell |
416,600
-2,100
| -0.5% | -$148K | 0.25% | 103 |
|
|
2019
Q3 | $31.5M | Buy |
418,700
+2,100
| +0.5% | +$158K | 0.3% | 94 |
|
|
2019
Q2 | $30.4M | Hold |
416,600
| – | – | 0.28% | 94 |
|
|
2019
Q1 | $29.7M | Hold |
416,600
| – | – | 0.28% | 89 |
|
|
2018
Q4 | $27.4M | Hold |
416,600
| – | – | 0.29% | 89 |
|
|
2018
Q3 | $24.7M | Sell |
416,600
-81,200
| -16% | -$4.82M | 0.21% | 118 |
|
|
2018
Q2 | $26.5M | Hold |
497,800
| – | – | 0.23% | 106 |
|
|
2018
Q1 | $25.1M | Hold |
497,800
| – | – | 0.23% | 106 |
|
|
2017
Q4 | $25M | Sell |
497,800
-27,600
| -5% | -$1.38M | 0.22% | 116 |
|
|
2017
Q3 | $25.5M | Buy |
525,400
+27,600
| +6% | +$1.34M | 0.24% | 106 |
|
|
2017
Q2 | $25.8M | Hold |
497,800
| – | – | 0.24% | 95 |
|
|
2017
Q1 | $24.8M | Sell |
497,800
-43,400
| -8% | -$2.16M | 0.21% | 105 |
|
|
2016
Q4 | $23.9M | Hold |
541,200
| – | – | 0.22% | 106 |
|
|
2016
Q3 | $25.9M | Buy |
541,200
+352,000
| +186% | +$16.9M | 0.25% | 102 |
|
|
2016
Q2 | $19.5M | Buy |
189,200
+61,100
| +48% | +$6.29M | 0.22% | 106 |
|
|
2016
Q1 | $11.8M | Sell |
128,100
-29,000
| -18% | -$2.67M | 0.16% | 142 |
|
|
2015
Q4 | $13.3M | Sell |
157,100
-40,500
| -20% | -$3.44M | 0.16% | 149 |
|
|
2015
Q3 | $16.6M | Hold |
197,600
| – | – | 0.19% | 121 |
|
|
2015
Q2 | $16M | Hold |
197,600
| – | – | 0.17% | 135 |
|
|
2015
Q1 | $16.9M | Hold |
197,600
| – | – | 0.18% | 141 |
|
|
2014
Q4 | $15.6M | Hold |
197,600
| – | – | 0.17% | 162 |
|
|
2014
Q3 | $13.9M | Hold |
197,600
| – | – | 0.15% | 210 |
|
|
2014
Q2 | $13.8M | Hold |
197,600
| – | – | 0.15% | 212 |
|
|
2014
Q1 | $13.6M | Buy |
197,600
+27,300
| +16% | +$1.89M | 0.16% | 186 |
|
|
2013
Q4 | $11.3M | Hold |
170,300
| – | – | 0.14% | 242 |
|
|
2013
Q3 | $10.2M | Hold |
170,300
| – | – | 0.13% | 233 |
|
|
2013
Q2 | $11M | Buy |
+170,300
| New | +$11M | 0.27% | 93 |
|