Arabesque Asset Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,563
| Closed | -$690K | – | 25 |
|
|
2022
Q4 | $690K | Hold |
8,563
| – | – | 0.23% | 112 |
|
|
2022
Q3 | $612K | Hold |
8,563
| – | – | 0.3% | 100 |
|
|
2022
Q2 | $793K | Hold |
8,563
| – | – | 0.42% | 94 |
|
|
2022
Q1 | $851K | Sell |
8,563
-19,209
| -69% | -$1.91M | 0.3% | 112 |
|
|
2021
Q4 | $2.85M | Buy |
27,772
+4,998
| +22% | +$512K | 0.82% | 30 |
|
|
2021
Q3 | $1.88M | Buy |
22,774
+17,809
| +359% | +$1.47M | 0.63% | 73 |
|
|
2021
Q2 | $423K | Buy |
+4,965
| New | +$423K | 0.18% | 116 |
|
|
2020
Q4 | – | Sell |
-22,461
| Closed | -$2.11M | – | 83 |
|
|
2020
Q3 | $2.11M | Buy |
+22,461
| New | +$2.11M | 1.89% | 28 |
|
|
2019
Q3 | – | Sell |
-34,638
| Closed | -$2.53M | – | 113 |
|
|
2019
Q2 | $2.53M | Buy |
34,638
+165
| +0.5% | +$12.1K | 1.16% | 33 |
|
|
2019
Q1 | $2.46M | Buy |
34,473
+90
| +0.3% | +$6.41K | 1.26% | 32 |
|
|
2018
Q4 | $2.26M | Buy |
+34,383
| New | +$2.26M | 2.22% | 16 |
|