Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,864
| Closed | -$1.66M | – | 46 |
|
|
2020
Q1 | $1.66M | Sell |
25,864
-9,229
| -26% | -$592K | 0.83% | 37 |
|
|
2019
Q4 | $2.47M | Buy |
35,093
+1,589
| +5% | +$112K | 0.87% | 47 |
|
|
2019
Q3 | $2.52M | Buy |
33,504
+3,980
| +13% | +$299K | 0.93% | 31 |
|
|
2019
Q2 | $2.16M | Sell |
29,524
-7,244
| -20% | -$529K | 0.83% | 65 |
|
|
2019
Q1 | $2.62M | Buy |
36,768
+1,015
| +3% | +$72.3K | 0.92% | 18 |
|
|
2018
Q4 | $2.35M | Buy |
35,753
+3,842
| +12% | +$253K | 0.95% | 21 |
|
|
2018
Q3 | $1.89M | Sell |
31,911
-21,625
| -40% | -$1.28M | 0.78% | 36 |
|
|
2018
Q2 | $2.84M | Buy |
53,536
+4,403
| +9% | +$234K | 1% | 18 |
|
|
2018
Q1 | $2.47M | Buy |
49,133
+1,820
| +4% | +$91.6K | 0.9% | 31 |
|
|
2017
Q4 | $2.37M | Buy |
47,313
+7,686
| +19% | +$385K | 0.89% | 31 |
|
|
2017
Q3 | $1.92M | Sell |
39,627
-5,906
| -13% | -$286K | 0.78% | 68 |
|
|
2017
Q2 | $2.36M | Buy |
+45,533
| New | +$2.36M | 0.83% | 60 |
|