CBNLCF
Cognios Beta Neutral Large Cap Fund’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $527K | Sell |
5,055
-935
| -16% | -$97.5K | 0.69% | 49 |
|
|
2023
Q4 | $566K | Sell |
5,990
-484
| -7% | -$45.8K | 0.74% | 47 |
|
|
2023
Q3 | $593K | Sell |
6,474
-1,771
| -21% | -$162K | 0.77% | 48 |
|
|
2023
Q2 | $826K | Sell |
8,245
-3,610
| -30% | -$362K | 0.96% | 26 |
|
|
2023
Q1 | $1.03M | Sell |
11,855
-528
| -4% | -$45.9K | 0.98% | 33 |
|
|
2022
Q4 | $998K | Buy |
+12,383
| New | +$998K | 0.96% | 36 |
|
|
2018
Q2 | $2.84M | Buy |
+53,536
| New | +$2.84M | 1% | 18 |
|