AMP Capital Investors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,603
| Closed | -$6.24M | – | 352 |
|
|
2021
Q3 | $6.24M | Buy |
75,603
+1,549
| +2% | +$128K | 0.03% | 499 |
|
|
2021
Q2 | $6.31M | Buy |
74,054
+10,482
| +16% | +$893K | 0.03% | 542 |
|
|
2021
Q1 | $5.56M | Buy |
63,572
+288
| +0.5% | +$25.2K | 0.03% | 576 |
|
|
2020
Q4 | $5.49M | Sell |
63,284
-1,003
| -2% | -$87K | 0.03% | 554 |
|
|
2020
Q3 | $5.97M | Buy |
64,287
+1,496
| +2% | +$139K | 0.04% | 484 |
|
|
2020
Q2 | $4.82M | Sell |
62,791
-65,961
| -51% | -$5.06M | 0.03% | 509 |
|
|
2020
Q1 | $8.35M | Buy |
128,752
+33,566
| +35% | +$2.18M | 0.06% | 321 |
|
|
2019
Q4 | $6.7M | Sell |
95,186
-37,070
| -28% | -$2.61M | 0.04% | 491 |
|
|
2019
Q3 | $10M | Buy |
132,256
+5,223
| +4% | +$395K | 0.06% | 360 |
|
|
2019
Q2 | $9.29M | Buy |
127,033
+22,157
| +21% | +$1.62M | 0.05% | 372 |
|
|
2019
Q1 | $7.55M | Buy |
104,876
+40,693
| +63% | +$2.93M | 0.04% | 439 |
|
|
2018
Q4 | $4.22M | Sell |
64,183
-897
| -1% | -$59K | 0.03% | 534 |
|
|
2018
Q3 | $3.83M | Sell |
65,080
-4,845
| -7% | -$285K | 0.02% | 609 |
|
|
2018
Q2 | $3.72M | Sell |
69,925
-2,301
| -3% | -$122K | 0.02% | 610 |
|
|
2018
Q1 | $3.56M | Buy |
72,226
+5,478
| +8% | +$270K | 0.02% | 625 |
|
|
2017
Q4 | $3.35M | Sell |
66,748
-3,926
| -6% | -$197K | 0.02% | 650 |
|
|
2017
Q3 | $3.42M | Sell |
70,674
-4,956
| -7% | -$240K | 0.02% | 630 |
|
|
2017
Q2 | $3.92M | Sell |
75,630
-17,135
| -18% | -$888K | 0.02% | 577 |
|
|
2017
Q1 | $4.64M | Buy |
92,765
+12,900
| +16% | +$645K | 0.03% | 546 |
|
|
2016
Q4 | $3.58M | Sell |
79,865
-743
| -0.9% | -$33.3K | 0.02% | 613 |
|
|
2016
Q3 | $3.84M | Buy |
80,608
+9,232
| +13% | +$439K | 0.02% | 584 |
|
|
2016
Q2 | $3.57M | Sell |
71,376
-10,800
| -13% | -$540K | 0.02% | 574 |
|
|
2016
Q1 | $3.79M | Buy |
82,176
+1,400
| +2% | +$64.5K | 0.03% | 560 |
|
|
2015
Q4 | $3.48M | Sell |
80,776
-17,400
| -18% | -$749K | 0.02% | 581 |
|
|
2015
Q3 | $4.15M | Buy |
98,176
+33,428
| +52% | +$1.41M | 0.03% | 498 |
|
|
2015
Q2 | $2.62M | Hold |
64,748
| – | – | 0.02% | 638 |
|
|
2015
Q1 | $2.78M | Sell |
64,748
-13,136
| -17% | -$564K | 0.02% | 624 |
|
|
2014
Q4 | $3.1M | Sell |
77,884
-9,800
| -11% | -$390K | 0.02% | 621 |
|
|
2014
Q3 | $3.1M | Sell |
87,684
-2,040
| -2% | -$72.1K | 0.02% | 623 |
|
|
2014
Q2 | $3.12M | Sell |
89,724
-18,064
| -17% | -$628K | 0.02% | 647 |
|
|
2014
Q1 | $3.67M | Sell |
107,788
-9,468
| -8% | -$322K | 0.02% | 571 |
|
|
2013
Q4 | $3.91M | Buy |
117,256
+70,454
| +151% | +$2.35M | 0.03% | 566 |
|
|
2013
Q3 | $1.42M | Sell |
46,802
-115,104
| -71% | -$3.49M | 0.01% | 773 |
|
|
2013
Q2 | $4.94M | Buy |
+161,906
| New | +$4.94M | 0.04% | 481 |
|