Bell 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
Q4 | – | Sell |
-48,122
| Closed | -$4.41M | – | 65 |
|
|
2023
Q3 | $4.41M | Sell |
48,122
-33,330
| -41% | -$3.05M | 0.73% | 62 |
|
|
2023
Q2 | $8.16M | Sell |
81,452
-24,909
| -23% | -$2.5M | 1.4% | 38 |
|
|
2023
Q1 | $9.4M | Sell |
106,361
-24,907
| -19% | -$2.2M | 1.72% | 20 |
|
|
2022
Q4 | $10.6M | Sell |
131,268
-1,100
| -0.8% | -$88.7K | 1.98% | 17 |
|
|
2022
Q3 | $9.46M | Buy |
132,368
+73,064
| +123% | +$5.22M | 1.92% | 17 |
|
|
2022
Q2 | $5.5M | Sell |
59,304
-7,227
| -11% | -$670K | 1.08% | 50 |
|
|
2022
Q1 | $6.61M | Sell |
66,531
-25,254
| -28% | -$2.51M | 1.14% | 51 |
|
|
2021
Q4 | $9.41M | Sell |
91,785
-29,196
| -24% | -$2.99M | 1.52% | 27 |
|
|
2021
Q3 | $9.99M | Buy |
120,981
+15,963
| +15% | +$1.32M | 1.7% | 20 |
|
|
2021
Q2 | $8.95M | Sell |
105,018
-623
| -0.6% | -$53.1K | 1.75% | 14 |
|
|
2021
Q1 | $9.23M | Buy |
105,641
+38,260
| +57% | +$3.34M | 1.98% | 11 |
|
|
2020
Q4 | $5.88M | Buy |
67,381
+20,662
| +44% | +$1.8M | 1.29% | 39 |
|
|
2020
Q3 | $4.38M | Sell |
46,719
-49,375
| -51% | -$4.63M | 1.09% | 52 |
|
|
2020
Q2 | $7.43M | Buy |
96,094
+36,094
| +60% | +$2.79M | 2.01% | 12 |
|
|
2020
Q1 | $3.85M | Sell |
60,000
-6,832
| -10% | -$439K | 1.2% | 48 |
|
|
2019
Q4 | $4.7M | Sell |
66,832
-7,464
| -10% | -$525K | 1.21% | 48 |
|
|
2019
Q3 | $5.59M | Buy |
74,296
+17,159
| +30% | +$1.29M | 0.86% | 62 |
|
|
2019
Q2 | $4.17M | Hold |
57,137
| – | – | 0.68% | 63 |
|
|
2019
Q1 | $4.07M | Buy |
57,137
+8,700
| +18% | +$620K | 0.7% | 60 |
|
|
2018
Q4 | $3.19M | Sell |
48,437
-30,621
| -39% | -$2.01M | 0.67% | 61 |
|
|
2018
Q3 | $4.69M | Sell |
79,058
-120
| -0.2% | -$7.13K | 0.98% | 55 |
|
|
2018
Q2 | $4.22M | Buy |
+79,178
| New | +$4.22M | 1.02% | 54 |
|