ABP
Arthur B. Page’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Sell |
10,878
-2,549
| -19% | -$266K | 1.17% | 30 |
|
|
2023
Q4 | $1.27M | Sell |
13,427
-5,580
| -29% | -$528K | 1.34% | 28 |
|
|
2023
Q3 | $1.74M | Sell |
19,007
-2,298
| -11% | -$211K | 1.81% | 26 |
|
|
2023
Q2 | $2.14M | Sell |
21,305
-2,114
| -9% | -$212K | 2.03% | 25 |
|
|
2023
Q1 | $2.07M | Sell |
23,419
-40
| -0.2% | -$3.54K | 1.94% | 23 |
|
|
2022
Q4 | $1.89M | Hold |
23,459
| – | – | 1.86% | 25 |
|
|
2022
Q3 | $1.68M | Sell |
23,459
-580
| -2% | -$41.4K | 1.75% | 26 |
|
|
2022
Q2 | $2.23M | Sell |
24,039
-1,160
| -5% | -$107K | 2.11% | 20 |
|
|
2022
Q1 | $2.5M | Buy |
25,199
+15
| +0.1% | +$1.49K | 1.95% | 21 |
|
|
2021
Q4 | $2.58M | Buy |
25,184
+510
| +2% | +$52.3K | 1.77% | 24 |
|
|
2021
Q3 | $2.04M | Sell |
24,674
-10
| -0% | -$826 | 1.51% | 31 |
|
|
2021
Q2 | $2.1M | Sell |
24,684
-285
| -1% | -$24.3K | 1.5% | 31 |
|
|
2021
Q1 | $2.18M | Sell |
24,969
-821
| -3% | -$71.7K | 1.63% | 27 |
|
|
2020
Q4 | $2.25M | Sell |
25,790
-232
| -0.9% | -$20.2K | 1.7% | 25 |
|
|
2020
Q3 | $2.44M | Sell |
26,022
-635
| -2% | -$59.5K | 2.02% | 24 |
|
|
2020
Q2 | $2.06M | Sell |
26,657
-1,703
| -6% | -$132K | 1.82% | 27 |
|
|
2020
Q1 | $1.82M | Sell |
28,360
-310
| -1% | -$19.9K | 1.81% | 26 |
|
|
2019
Q4 | $2.02M | Sell |
28,670
-995
| -3% | -$70K | 1.63% | 29 |
|
|
2019
Q3 | $2.23M | Buy |
29,665
+195
| +0.7% | +$14.7K | 1.87% | 25 |
|
|
2019
Q2 | $2.15M | Buy |
29,470
+55
| +0.2% | +$4.02K | 1.76% | 25 |
|
|
2019
Q1 | $2.1M | Buy |
29,415
+850
| +3% | +$60.5K | 1.75% | 25 |
|
|
2018
Q4 | $1.88M | Sell |
28,565
-175
| -0.6% | -$11.5K | 1.82% | 23 |
|
|
2018
Q3 | $1.71M | Sell |
28,740
-260
| -0.9% | -$15.4K | 1.44% | 29 |
|
|
2018
Q2 | $1.54M | Hold |
29,000
| – | – | 1.41% | 29 |
|
|
2018
Q1 | $1.46M | Buy |
29,000
+2,845
| +11% | +$143K | 1.32% | 28 |
|
|
2017
Q4 | $1.31M | Buy |
26,155
+1,190
| +5% | +$59.7K | 1.14% | 29 |
|
|
2017
Q3 | $1.21M | Buy |
24,965
+1,165
| +5% | +$56.4K | 1.06% | 31 |
|
|
2017
Q2 | $1.23M | Buy |
23,800
+1,600
| +7% | +$83K | 1.08% | 33 |
|
|
2017
Q1 | $1.11M | Buy |
22,200
+3,710
| +20% | +$185K | 0.99% | 33 |
|
|
2016
Q4 | $817K | Buy |
18,490
+140
| +0.8% | +$6.19K | 0.78% | 37 |
|
|
2016
Q3 | $880K | Buy |
18,350
+9,395
| +105% | +$451K | 0.86% | 39 |
|
|
2016
Q2 | $922K | Hold |
8,955
| – | – | 0.93% | 36 |
|
|
2016
Q1 | $826K | Buy |
8,955
+1,745
| +24% | +$161K | 0.84% | 38 |
|
|
2015
Q4 | $612K | Buy |
7,210
+950
| +15% | +$80.6K | 0.63% | 41 |
|
|
2015
Q3 | $525K | Buy |
6,260
+950
| +18% | +$79.7K | 0.56% | 46 |
|
|
2015
Q2 | $431K | Sell |
5,310
-50
| -0.9% | -$4.06K | 0.4% | 54 |
|
|
2015
Q1 | $458K | Hold |
5,360
| – | – | 0.44% | 50 |
|
|
2014
Q4 | $422K | Hold |
5,360
| – | – | 0.4% | 54 |
|
|
2014
Q3 | $376K | Hold |
5,360
| – | – | 0.37% | 54 |
|
|
2014
Q2 | $375K | Buy |
5,360
+130
| +2% | +$9.1K | 0.35% | 58 |
|
|
2014
Q1 | $361K | Buy |
+5,230
| New | +$361K | 0.35% | 58 |
|