American National Insurance’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 |
-2,415
| Closed | -$248K | – | 262 |
|
2021
Q4 | $248K | Sell |
2,415
-107,715
| -98% | -$11.1M | 0.05% | 245 |
|
2021
Q3 | $9.09M | Sell |
110,130
-75
| -0.1% | -$6.19K | 0.34% | 81 |
|
2021
Q2 | $9.39M | Sell |
110,205
-130
| -0.1% | -$11.1K | 0.35% | 79 |
|
2021
Q1 | $9.64M | Sell |
110,335
-130
| -0.1% | -$11.4K | 0.39% | 71 |
|
2020
Q4 | $9.64M | Sell |
110,465
-53,395
| -33% | -$4.66M | 0.41% | 71 |
|
2020
Q3 | $15.4M | Hold |
163,860
| – | – | 0.74% | 30 |
|
2020
Q2 | $12.7M | Hold |
163,860
| – | – | 0.66% | 39 |
|
2020
Q1 | $10.5M | Hold |
163,860
| – | – | 0.68% | 39 |
|
2019
Q4 | $11.5M | Sell |
163,860
-18,700
| -10% | -$1.32M | 0.6% | 50 |
|
2019
Q3 | $13.7M | Hold |
182,560
| – | – | 0.73% | 39 |
|
2019
Q2 | $13.3M | Hold |
182,560
| – | – | 0.71% | 40 |
|
2019
Q1 | $13M | Hold |
182,560
| – | – | 0.68% | 42 |
|
2018
Q4 | $12M | Hold |
182,560
| – | – | 0.7% | 41 |
|
2018
Q3 | $10.8M | Hold |
182,560
| – | – | 0.53% | 59 |
|
2018
Q2 | $9.71M | Hold |
182,560
| – | – | 0.48% | 62 |
|
2018
Q1 | $9.19M | Sell |
182,560
-10,000
| -5% | -$504K | 0.47% | 62 |
|
2017
Q4 | $9.66M | Hold |
192,560
| – | – | 0.49% | 60 |
|
2017
Q3 | $9.33M | Hold |
192,560
| – | – | 0.49% | 63 |
|
2017
Q2 | $9.99M | Hold |
192,560
| – | – | 0.55% | 57 |
|
2017
Q1 | $9.6M | Hold |
192,560
| – | – | 0.53% | 57 |
|
2016
Q4 | $8.51M | Hold |
192,560
| – | – | 0.49% | 65 |
|
2016
Q3 | $9.23M | Hold |
192,560
| – | – | 0.54% | 54 |
|
2016
Q2 | $9.91M | Hold |
192,560
| – | – | 0.58% | 49 |
|
2016
Q1 | $8.88M | Sell |
192,560
-640
| -0.3% | -$29.5K | 0.53% | 57 |
|
2015
Q4 | $8.2M | Hold |
193,200
| – | – | 0.49% | 63 |
|
2015
Q3 | $8.11M | Hold |
193,200
| – | – | 0.52% | 62 |
|
2015
Q2 | $7.84M | Hold |
193,200
| – | – | 0.46% | 70 |
|
2015
Q1 | $8.25M | Hold |
193,200
| – | – | 0.49% | 62 |
|
2014
Q4 | $7.61M | Hold |
193,200
| – | – | 0.45% | 74 |
|
2014
Q3 | $6.78M | Hold |
193,200
| – | – | 0.41% | 84 |
|
2014
Q2 | $6.76M | Hold |
193,200
| – | – | 0.41% | 87 |
|
2014
Q1 | $6.67M | Hold |
193,200
| – | – | 0.43% | 79 |
|
2013
Q4 | $6.4M | Hold |
193,200
| – | – | 0.41% | 80 |
|
2013
Q3 | $5.8M | Hold |
193,200
| – | – | 0.41% | 79 |
|
2013
Q2 | $5.96M | Buy |
+193,200
| New | +$5.96M | 0.44% | 70 |
|