Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $855K | Buy |
9,334
+73
| +0.8% | +$6.99K | 0.01% | 452 |
|
|
2023
Q2 | $928K | Buy |
9,261
+6
| +0.1% | +$565 | 0.01% | 448 |
|
|
2023
Q1 | $818K | Sell |
9,255
-223
| -2% | -$18.6K | 0.01% | 470 |
|
|
2022
Q4 | $764K | Buy |
9,478
+9
| +0.1% | +$691 | 0.01% | 541 |
|
|
2022
Q3 | $676K | Sell |
9,469
-567
| -6% | -$48.9K | 0.01% | 515 |
|
|
2022
Q2 | $930K | Buy |
10,036
+65
| +0.7% | +$6.14K | 0.02% | 463 |
|
|
2022
Q1 | $991K | Buy |
9,971
+7,007
| +236% | +$698K | 0.01% | 487 |
|
|
2021
Q4 | $304K | Sell |
2,964
-2,296
| -44% | -$208K | 0.01% | 686 |
|
|
2021
Q3 | $434K | Hold |
5,260
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $448K | Sell |
5,260
-364
| -6% | -$31.5K | 0.01% | 555 |
|
|
2021
Q1 | $491K | Sell |
5,624
-2,129
| -27% | -$178K | 0.01% | 532 |
|
|
2020
Q4 | $676K | Sell |
7,753
-268
| -3% | -$23.7K | 0.02% | 436 |
|
|
2020
Q3 | $752K | Sell |
8,021
-3,528
| -31% | -$320K | 0.02% | 401 |
|
|
2020
Q2 | $893K | Sell |
11,549
-4,883
| -30% | -$355K | 0.03% | 361 |
|
|
2020
Q1 | $1.05M | Buy |
16,432
+8,818
| +116% | +$626K | 0.03% | 324 |
|
|
2019
Q4 | $536K | Sell |
7,614
-631
| -8% | -$44.8K | 0.01% | 512 |
|
|
2019
Q3 | $620K | Sell |
8,245
-96
| -1% | -$7.27K | 0.02% | 452 |
|
|
2019
Q2 | $609K | Sell |
8,341
-85
| -1% | -$6.32K | 0.02% | 472 |
|
|
2019
Q1 | $600K | Sell |
8,426
-23,815
| -74% | -$1.57M | 0.03% | 362 |
|
|
2018
Q4 | $2.12M | Buy |
32,241
+438
| +1% | +$27.7K | 0.1% | 175 |
|
|
2018
Q3 | $1.89M | Sell |
31,803
-1,423
| -4% | -$80.5K | 0.09% | 201 |
|
|
2018
Q2 | $1.77M | Sell |
33,226
-580
| -2% | -$28.1K | 0.09% | 209 |
|
|
2018
Q1 | $1.7M | Sell |
33,806
-143
| -0.4% | -$7.04K | 0.09% | 212 |
|
|
2017
Q4 | $1.7M | Sell |
33,949
-684
| -2% | -$32.1K | 0.11% | 193 |
|
|
2017
Q3 | $1.68M | Sell |
34,633
-1,066
| -3% | -$54.1K | 0.11% | 184 |
|
|
2017
Q2 | $1.85M | Buy |
35,699
+28,363
| +387% | +$1.45M | 0.13% | 174 |
|
|
2017
Q1 | $366K | Sell |
7,336
-2,762
| -27% | -$132K | 0.03% | 216 |
|
|
2016
Q4 | $446K | Sell |
10,098
-1,310
| -11% | -$59.7K | 0.05% | 207 |
|
|
2016
Q3 | $547K | Buy |
11,408
+1,374
| +14% | +$67.8K | 0.06% | 179 |
|
|
2016
Q2 | $516K | Sell |
10,034
-78
| -0.8% | -$3.76K | 0.06% | 171 |
|
|
2016
Q1 | $466K | Buy |
10,112
+3,408
| +51% | +$149K | 0.05% | 172 |
|
|
2015
Q4 | $285K | Buy |
6,704
+164
| +3% | +$7.03K | 0.03% | 320 |
|
|
2015
Q3 | $274K | Buy |
6,540
+1,180
| +22% | +$50.6K | 0.03% | 293 |
|
|
2015
Q2 | $217K | Buy |
5,360
+4,598
| +603% | +$193K | 0.02% | 336 |
|
|
2015
Q1 | $33K | Sell |
762
-484
| -39% | -$20.2K | ﹤0.01% | 465 |
|
|
2014
Q4 | $49K | Buy |
1,246
+484
| +64% | +$17.9K | 0.01% | 450 |
|
|
2014
Q3 | $27K | Buy |
762
+296
| +64% | +$10.1K | ﹤0.01% | 488 |
|
|
2014
Q2 | $16K | Buy |
466
+50
| +12% | +$1.72K | ﹤0.01% | 459 |
|
|
2014
Q1 | $14K | Sell |
416
-53,808
| -99% | -$1.79M | ﹤0.01% | 503 |
|
|
2013
Q4 | $1.8M | Buy |
54,224
+4,114
| +8% | +$133K | 0.25% | 98 |
|
|
2013
Q3 | $1.5M | Sell |
50,110
-4,880
| -9% | -$150K | 0.3% | 82 |
|
|
2013
Q2 | $1.7M | Buy |
+54,990
| New | +$1.72M | 0.34% | 64 |
|
Other funds holding CHD
Colony Group's CHD Position: Q3 2023 in Review
Colony Group increased its Church & Dwight Co (CHD) stake by 0.79% in Q3 2023, buying an estimated $6.99K and bringing the position to 9,334 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #452.
Colony Group first reported a position in CHD in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.12M in Q4 2018. 948 funds tracked by Wall St. Rank hold CHD as of Q3 2023.
- Colony Group held 9,334 shares of Church & Dwight Co worth $855K as of Q3 2023.
- Colony Group bought 73 Church & Dwight Co shares in Q3 2023, an estimated $6.99K.
- Church & Dwight Co made up 0.01% of Colony Group's portfolio in Q3 2023, its #452 holding.
- Colony Group first reported a position in Church & Dwight Co in Q2 2013 and has held it in 42 quarters since.
- Colony Group's Church & Dwight Co position peaked at $2.12M in Q4 2018.
- 948 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.