Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $29.2M | Buy |
334,652
+7,564
| +2% | +$660K | 0.09% | 225 |
|
|
2020
Q3 | $30.7M | Buy |
327,088
+41,695
| +15% | +$3.91M | 0.1% | 190 |
|
|
2020
Q2 | $22.1M | Buy |
285,393
+34,193
| +14% | +$2.64M | 0.08% | 239 |
|
|
2020
Q1 | $16.1M | Buy |
251,200
+1,755
| +0.7% | +$113K | 0.07% | 271 |
|
|
2019
Q4 | $17.5M | Sell |
249,445
-947
| -0.4% | -$66.6K | 0.06% | 337 |
|
|
2019
Q3 | $18.8M | Buy |
250,392
+9,603
| +4% | +$723K | 0.07% | 300 |
|
|
2019
Q2 | $17.6M | Buy |
240,789
+5,611
| +2% | +$410K | 0.07% | 311 |
|
|
2019
Q1 | $16.8M | Sell |
235,178
-5,053
| -2% | -$360K | 0.07% | 303 |
|
|
2018
Q4 | $15.8M | Buy |
240,231
+7,510
| +3% | +$494K | 0.08% | 274 |
|
|
2018
Q3 | $13.8M | Buy |
232,721
+5,128
| +2% | +$304K | 0.06% | 349 |
|
|
2018
Q2 | $12.1M | Sell |
227,593
-1,347
| -0.6% | -$71.6K | 0.06% | 375 |
|
|
2018
Q1 | $11.5M | Buy |
228,940
+31,866
| +16% | +$1.6M | 0.06% | 386 |
|
|
2017
Q4 | $9.89M | Sell |
197,074
-13,906
| -7% | -$698K | 0.05% | 419 |
|
|
2017
Q3 | $10.2M | Buy |
210,980
+6,806
| +3% | +$330K | 0.06% | 390 |
|
|
2017
Q2 | $10.6M | Buy |
204,174
+18,325
| +10% | +$951K | 0.06% | 362 |
|
|
2017
Q1 | $9.27M | Sell |
185,849
-12,468
| -6% | -$622K | 0.06% | 357 |
|
|
2016
Q4 | $8.76M | Sell |
198,317
-107,936
| -35% | -$4.77M | 0.07% | 343 |
|
|
2016
Q3 | $14.7M | Sell |
306,253
-10,003
| -3% | -$479K | 0.11% | 230 |
|
|
2016
Q2 | $16.3M | Buy |
316,256
+23,176
| +8% | +$1.19M | 0.13% | 187 |
|
|
2016
Q1 | $13.5M | Buy |
293,080
+2,078
| +0.7% | +$95.8K | 0.12% | 201 |
|
|
2015
Q4 | $12.4M | Buy |
291,002
+57,994
| +25% | +$2.46M | 0.11% | 207 |
|
|
2015
Q3 | $9.78M | Buy |
233,008
+31,226
| +15% | +$1.31M | 0.1% | 242 |
|
|
2015
Q2 | $8.19M | Buy |
201,782
+8,354
| +4% | +$339K | 0.08% | 288 |
|
|
2015
Q1 | $8.26M | Buy |
193,428
+4,214
| +2% | +$180K | 0.09% | 269 |
|
|
2014
Q4 | $7.46M | Buy |
189,214
+62,228
| +49% | +$2.45M | 0.09% | 268 |
|
|
2014
Q3 | $4.46M | Buy |
126,986
+11,450
| +10% | +$402K | 0.06% | 381 |
|
|
2014
Q2 | $4.04M | Buy |
115,536
+10,764
| +10% | +$376K | 0.06% | 387 |
|
|
2014
Q1 | $3.62M | Buy |
+104,772
| New | +$3.62M | 0.05% | 479 |
|
|
2013
Q4 | – | Sell |
-60,352
| Closed | -$1.81M | – | 583 |
|
|
2013
Q3 | $1.81M | Buy |
60,352
+19,814
| +49% | +$595K | 0.04% | 625 |
|
|
2013
Q2 | $1.25M | Buy |
+40,538
| New | +$1.25M | 0.03% | 676 |
|