Bollard 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35
| Closed | -$4K | – | 422 |
|
2023
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 427 |
|
2017
Q1 | – | Sell |
-8,092
| Closed | -$358K | – | 273 |
|
2016
Q4 | $358K | Hold |
8,092
| – | – | 0.02% | 163 |
|
2016
Q3 | $388K | Hold |
8,092
| – | – | 0.02% | 158 |
|
2016
Q2 | $416K | Hold |
8,092
| – | – | 0.03% | 159 |
|
2016
Q1 | $373K | Hold |
8,092
| – | – | 0.03% | 160 |
|
2015
Q4 | $343K | Hold |
8,092
| – | – | 0.03% | 164 |
|
2015
Q3 | $339K | Buy |
8,092
+30
| +0.4% | +$1.26K | 0.03% | 177 |
|
2015
Q2 | $327K | Buy |
8,062
+32
| +0.4% | +$1.3K | 0.02% | 178 |
|
2015
Q1 | $343K | Buy |
8,030
+30
| +0.4% | +$1.28K | 0.03% | 178 |
|
2014
Q4 | $315K | Hold |
8,000
| – | – | 0.03% | 172 |
|
2014
Q3 | $281K | Hold |
8,000
| – | – | 0.03% | 185 |
|
2014
Q2 | $280K | Hold |
8,000
| – | – | 0.03% | 182 |
|
2014
Q1 | $276K | Hold |
8,000
| – | – | 0.03% | 181 |
|
2013
Q4 | $265K | Hold |
8,000
| – | – | 0.03% | 167 |
|
2013
Q3 | $240K | Hold |
8,000
| – | – | 0.03% | 164 |
|
2013
Q2 | $247K | Buy |
+8,000
| New | +$247K | 0.05% | 133 |
|