Cipher Capital’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,081
| Closed | -$2.86M | – | 503 |
|
|
2022
Q3 | $2.86M | Buy |
+40,081
| New | +$2.86M | 0.46% | 69 |
|
|
2021
Q1 | – | Sell |
-105,097
| Closed | -$9.17M | – | 523 |
|
|
2020
Q4 | $9.17M | Buy |
+105,097
| New | +$9.17M | 1.11% | 7 |
|
|
2020
Q1 | – | Sell |
-26,765
| Closed | -$1.88M | – | 411 |
|
|
2019
Q4 | $1.88M | Buy |
+26,765
| New | +$1.88M | 0.13% | 223 |
|
|
2019
Q3 | – | Sell |
-56,941
| Closed | -$4.16M | – | 528 |
|
|
2019
Q2 | $4.16M | Buy |
+56,941
| New | +$4.16M | 0.35% | 90 |
|
|
2019
Q1 | – | Sell |
-15,628
| Closed | -$1.03M | – | 546 |
|
|
2018
Q4 | $1.03M | Buy |
+15,628
| New | +$1.03M | 0.14% | 219 |
|
|
2018
Q2 | – | Sell |
-19,620
| Closed | -$988K | – | 492 |
|
|
2018
Q1 | $988K | Sell |
19,620
-78,425
| -80% | -$3.95M | 0.12% | 266 |
|
|
2017
Q4 | $4.92M | Buy |
98,045
+60,372
| +160% | +$3.03M | 0.39% | 56 |
|
|
2017
Q3 | $1.83M | Buy |
+37,673
| New | +$1.83M | 0.14% | 271 |
|
|
2017
Q2 | – | Sell |
-51,089
| Closed | -$2.55M | – | 579 |
|
|
2017
Q1 | $2.55M | Buy |
+51,089
| New | +$2.55M | 0.19% | 202 |
|
|
2016
Q4 | – | Sell |
-76,354
| Closed | -$3.66M | – | 620 |
|
|
2016
Q3 | $3.66M | Buy |
+76,354
| New | +$3.66M | 0.23% | 153 |
|
|
2013
Q4 | – | Sell |
-14,934
| Closed | -$448K | – | 307 |
|
|
2013
Q3 | $448K | Buy |
+14,934
| New | +$448K | 0.62% | 56 |
|