BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,796
| Closed | -$579K | – | 104 |
|
|
2021
Q2 | $579K | Sell |
6,796
-2,495
| -27% | -$216K | 0.02% | 356 |
|
|
2021
Q1 | $811K | Sell |
9,291
-2,698
| -23% | -$225K | 0.03% | 339 |
|
|
2020
Q4 | $1.04M | Sell |
11,989
-10,211
| -46% | -$904K | 0.03% | 320 |
|
|
2020
Q3 | $2.08M | Sell |
22,200
-1,800
| -8% | -$163K | 0.05% | 285 |
|
|
2020
Q2 | $1.85M | Hold |
24,000
| – | – | 0.07% | 301 |
|
|
2020
Q1 | $1.54M | Hold |
24,000
| – | – | 0.07% | 288 |
|
|
2019
Q4 | $1.69M | Sell |
24,000
-2,000
| -8% | -$142K | 0.06% | 331 |
|
|
2019
Q3 | $1.96M | Hold |
26,000
| – | – | 0.07% | 293 |
|
|
2019
Q2 | $1.9M | Hold |
26,000
| – | – | 0.07% | 300 |
|
|
2019
Q1 | $1.85M | Hold |
26,000
| – | – | 0.07% | 282 |
|
|
2018
Q4 | $1.71M | Sell |
26,000
-6,000
| -19% | -$380K | 0.07% | 274 |
|
|
2018
Q3 | $1.9M | Hold |
32,000
| – | – | 0.06% | 328 |
|
|
2018
Q2 | $1.7M | Buy |
+32,000
| New | +$1.55M | 0.05% | 356 |
|
|
2017
Q3 | – | Sell |
-31,000
| Closed | -$1.61M | – | 422 |
|
|
2017
Q2 | $1.61M | Hold |
31,000
| – | – | 0.06% | 325 |
|
|
2017
Q1 | $1.55M | Buy |
+31,000
| New | +$1.48M | 0.06% | 328 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$1.53M | – | 435 |
|
|
2016
Q3 | $1.53M | Sell |
32,000
-12,000
| -27% | -$592K | 0.06% | 324 |
|
|
2016
Q2 | $2.26M | Hold |
44,000
| – | – | 0.09% | 252 |
|
|
2016
Q1 | $2.03M | Hold |
44,000
| – | – | 0.08% | 255 |
|
|
2015
Q4 | $1.87M | Hold |
44,000
| – | – | 0.08% | 261 |
|
|
2015
Q3 | $1.85M | Hold |
44,000
| – | – | 0.08% | 242 |
|
|
2015
Q2 | $1.78M | Hold |
44,000
| – | – | 0.07% | 259 |
|
|
2015
Q1 | $1.88M | Hold |
44,000
| – | – | 0.06% | 274 |
|
|
2014
Q4 | $1.73M | Buy |
44,000
+12,000
| +38% | +$443K | 0.04% | 287 |
|
|
2014
Q3 | $1.12M | Sell |
32,000
-230,000
| -88% | -$7.83M | 0.03% | 289 |
|
|
2014
Q2 | $9.16M | Sell |
262,000
-124,000
| -32% | -$4.26M | 0.29% | 90 |
|
|
2014
Q1 | $13.3M | Buy |
386,000
+36,000
| +10% | +$1.19M | 0.44% | 41 |
|
|
2013
Q4 | $11.6M | Buy |
+350,000
| New | +$11.3M | 0.42% | 61 |
|
Other funds holding CHD
