American International Group’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,441
| Closed | -$9.43M | – | 519 |
|
|
2024
Q1 | $9.43M | Sell |
90,441
-1,285
| -1% | -$134K | 0.03% | 447 |
|
|
2023
Q4 | $8.67M | Buy |
91,726
+799
| +0.9% | +$75.6K | 0.04% | 465 |
|
|
2023
Q3 | $8.33M | Sell |
90,927
-1,212
| -1% | -$111K | 0.05% | 440 |
|
|
2023
Q2 | $9.24M | Buy |
92,139
+18,095
| +24% | +$1.81M | 0.06% | 439 |
|
|
2023
Q1 | $6.55M | Buy |
74,044
+161
| +0.2% | +$14.2K | 0.04% | 589 |
|
|
2022
Q4 | $5.96M | Buy |
73,883
+7,159
| +11% | +$577K | 0.04% | 627 |
|
|
2022
Q3 | $4.77M | Sell |
66,724
-1,506
| -2% | -$108K | 0.03% | 686 |
|
|
2022
Q2 | $6.32M | Sell |
68,230
-1,245
| -2% | -$115K | 0.04% | 598 |
|
|
2022
Q1 | $6.9M | Sell |
69,475
-2,774
| -4% | -$276K | 0.04% | 655 |
|
|
2021
Q4 | $7.41M | Sell |
72,249
-2,186
| -3% | -$224K | 0.04% | 647 |
|
|
2021
Q3 | $6.15M | Sell |
74,435
-1,310
| -2% | -$108K | 0.03% | 715 |
|
|
2021
Q2 | $6.46K | Sell |
75,745
-4,034
| -5% | -$344 | 0.02% | 744 |
|
|
2021
Q1 | $6.97K | Sell |
79,779
-2,920
| -4% | -$255 | 0.02% | 702 |
|
|
2020
Q4 | $7.21K | Sell |
82,699
-2,078
| -2% | -$181 | 0.03% | 612 |
|
|
2020
Q3 | $7.95M | Sell |
84,777
-3,131
| -4% | -$293K | 0.04% | 462 |
|
|
2020
Q2 | $6.8M | Buy |
87,908
+1,887
| +2% | +$146K | 0.03% | 528 |
|
|
2020
Q1 | $5.52M | Sell |
86,021
-15
| -0% | -$963 | 0.03% | 527 |
|
|
2019
Q4 | $6.05M | Buy |
86,036
+1,936
| +2% | +$136K | 0.02% | 666 |
|
|
2019
Q3 | $6.33M | Sell |
84,100
-323
| -0.4% | -$24.3K | 0.03% | 618 |
|
|
2019
Q2 | $6.17M | Sell |
84,423
-6,827
| -7% | -$499K | 0.02% | 637 |
|
|
2019
Q1 | $6.5M | Sell |
91,250
-981
| -1% | -$69.9K | 0.02% | 619 |
|
|
2018
Q4 | $6.07M | Sell |
92,231
-1,854
| -2% | -$122K | 0.02% | 595 |
|
|
2018
Q3 | $5.59M | Buy |
94,085
+5,584
| +6% | +$332K | 0.02% | 728 |
|
|
2018
Q2 | $4.71M | Sell |
88,501
-38
| -0% | -$2.02K | 0.02% | 782 |
|
|
2018
Q1 | $4.46M | Sell |
88,539
-2,150
| -2% | -$108K | 0.02% | 772 |
|
|
2017
Q4 | $4.55M | Buy |
90,689
+10,406
| +13% | +$522K | 0.01% | 776 |
|
|
2017
Q3 | $3.89M | Sell |
80,283
-11,641
| -13% | -$564K | 0.01% | 785 |
|
|
2017
Q2 | $4.77M | Sell |
91,924
-672
| -0.7% | -$34.9K | 0.02% | 741 |
|
|
2017
Q1 | $4.62M | Sell |
92,596
-1,422
| -2% | -$70.9K | 0.02% | 733 |
|
|
2016
Q4 | $4.16M | Buy |
94,018
+1,124
| +1% | +$49.7K | 0.02% | 765 |
|
|
2016
Q3 | $4.45M | Sell |
92,894
-178
| -0.2% | -$8.53K | 0.02% | 736 |
|
|
2016
Q2 | $4.79M | Sell |
93,072
-2,470
| -3% | -$127K | 0.02% | 671 |
|
|
2016
Q1 | $4.4M | Sell |
95,542
-332,922
| -78% | -$15.3M | 0.02% | 805 |
|
|
2015
Q4 | $18.2M | Sell |
428,464
-98,816
| -19% | -$4.19M | 0.07% | 151 |
|
|
2015
Q3 | $22.1M | Buy |
527,280
+124
| +0% | +$5.2K | 0.1% | 111 |
|
|
2015
Q2 | $21.4M | Buy |
527,156
+1,718
| +0.3% | +$69.7K | 0.09% | 123 |
|
|
2015
Q1 | $22.4M | Sell |
525,438
-1,810
| -0.3% | -$77.3K | 0.09% | 118 |
|
|
2014
Q4 | $20.8M | Sell |
527,248
-12,450
| -2% | -$491K | 0.09% | 126 |
|
|
2014
Q3 | $18.9M | Sell |
539,698
-12,158
| -2% | -$427K | 0.08% | 137 |
|
|
2014
Q2 | $19.3M | Sell |
551,856
-12,072
| -2% | -$422K | 0.09% | 131 |
|
|
2014
Q1 | $19.5M | Sell |
563,928
-11,584
| -2% | -$400K | 0.09% | 120 |
|
|
2013
Q4 | $19.1M | Sell |
575,512
-8,440
| -1% | -$280K | 0.09% | 122 |
|
|
2013
Q3 | $17.5M | Sell |
583,952
-722
| -0.1% | -$21.7K | 0.1% | 133 |
|
|
2013
Q2 | $18M | Buy |
+584,674
| New | +$18M | 0.11% | 116 |
|