Barings’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,842
| Closed | -$496K | – | 319 |
|
|
2021
Q4 | $496K | Sell |
4,842
-163
| -3% | -$14.8K | 0.01% | 249 |
|
|
2021
Q3 | $413K | Sell |
5,005
-939
| -16% | -$79.6K | 0.01% | 255 |
|
|
2021
Q2 | $507K | Buy |
5,944
+2,072
| +54% | +$179K | 0.01% | 285 |
|
|
2021
Q1 | $338K | Sell |
3,872
-5,151
| -57% | -$430K | 0.01% | 353 |
|
|
2020
Q4 | $787K | Sell |
9,023
-13,000
| -59% | -$1.15M | 0.02% | 246 |
|
|
2020
Q3 | $2.06M | Sell |
22,023
-9,213
| -29% | -$836K | 0.05% | 240 |
|
|
2020
Q2 | $2M | Hold |
31,236
| – | – | 0.07% | 192 |
|
|
2020
Q1 | $2M | Sell |
31,236
-3,802
| -11% | -$270K | 0.07% | 192 |
|
|
2019
Q4 | $2.46M | Sell |
35,038
-4,902
| -12% | -$348K | 0.07% | 217 |
|
|
2019
Q3 | $3M | Sell |
39,940
-6,231
| -13% | -$472K | 0.07% | 204 |
|
|
2019
Q2 | $3.37M | Buy |
46,171
+11,125
| +32% | +$827K | 0.07% | 199 |
|
|
2019
Q1 | $2.5M | Buy |
35,046
+5,685
| +19% | +$374K | 0.06% | 240 |
|
|
2018
Q4 | $1.93M | Sell |
29,361
-1,861
| -6% | -$118K | 0.05% | 266 |
|
|
2018
Q3 | $1.85M | Sell |
31,222
-1,726
| -5% | -$97.7K | 0.04% | 364 |
|
|
2018
Q2 | $1.75M | Buy |
32,948
+6,028
| +22% | +$292K | 0.04% | 384 |
|
|
2018
Q1 | $1.35M | Buy |
+26,920
| New | +$1.33M | 0.03% | 458 |
|
|
2017
Q2 | – | Sell |
-147,126
| Closed | -$7.34M | – | 867 |
|
|
2017
Q1 | $7.34M | Buy |
147,126
+130,106
| +764% | +$6.22M | 0.11% | 228 |
|
|
2016
Q4 | $752K | Hold |
17,020
| – | – | 0.04% | 513 |
|
|
2016
Q3 | $816K | Sell |
17,020
-7,300
| -30% | -$360K | 0.04% | 484 |
|
|
2016
Q2 | $1.25M | Hold |
24,320
| – | – | 0.06% | 432 |
|
|
2016
Q1 | $1.12M | Hold |
24,320
| – | – | 0.05% | 471 |
|
|
2015
Q4 | $1.03M | Hold |
24,320
| – | – | 0.05% | 474 |
|
|
2015
Q3 | $1.02M | Hold |
24,320
| – | – | 0.05% | 455 |
|
|
2015
Q2 | $987K | Hold |
24,320
| – | – | 0.04% | 511 |
|
|
2015
Q1 | $1.04M | Hold |
24,320
| – | – | 0.04% | 497 |
|
|
2014
Q4 | $958K | Hold |
24,320
| – | – | 0.04% | 476 |
|
|
2014
Q3 | $853K | Hold |
24,320
| – | – | 0.03% | 518 |
|
|
2014
Q2 | $851K | Hold |
24,320
| – | – | 0.03% | 554 |
|
|
2014
Q1 | $840K | Buy |
24,320
+3,400
| +16% | +$113K | 0.03% | 507 |
|
|
2013
Q4 | $693K | Sell |
20,920
-1,200
| -5% | -$38.7K | 0.03% | 514 |
|
|
2013
Q3 | $664K | Buy |
22,120
+8,800
| +66% | +$271K | 0.03% | 529 |
|
|
2013
Q2 | $411K | Buy |
+13,320
| New | +$416K | 0.02% | 646 |
|
Other funds holding CHD
