CI
Conning Inc’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,530
| Closed | -$216K | – | 448 |
|
|
2021
Q2 | $216K | Sell |
2,530
-918
| -27% | -$78.4K | 0.01% | 449 |
|
|
2021
Q1 | $301K | Sell |
3,448
-180
| -5% | -$15.7K | 0.01% | 381 |
|
|
2020
Q4 | $316K | Buy |
3,628
+9
| +0.2% | +$784 | 0.01% | 368 |
|
|
2020
Q3 | $339K | Buy |
3,619
+40
| +1% | +$3.75K | 0.01% | 333 |
|
|
2020
Q2 | $277K | Sell |
3,579
-289
| -7% | -$22.4K | 0.01% | 362 |
|
|
2020
Q1 | $248K | Sell |
3,868
-83
| -2% | -$5.32K | 0.01% | 357 |
|
|
2019
Q4 | $278K | Sell |
3,951
-40
| -1% | -$2.81K | 0.01% | 407 |
|
|
2019
Q3 | $300K | Buy |
3,991
+31
| +0.8% | +$2.33K | 0.01% | 394 |
|
|
2019
Q2 | $289K | Sell |
3,960
-440
| -10% | -$32.1K | 0.01% | 409 |
|
|
2019
Q1 | $313K | Buy |
4,400
+190
| +5% | +$13.5K | 0.01% | 428 |
|
|
2018
Q4 | $277K | Sell |
4,210
-1,070
| -20% | -$70.4K | 0.01% | 431 |
|
|
2018
Q3 | $313K | Sell |
5,280
-400
| -7% | -$23.7K | 0.01% | 467 |
|
|
2018
Q2 | $302K | Buy |
5,680
+160
| +3% | +$8.51K | 0.01% | 487 |
|
|
2018
Q1 | $278K | Sell |
5,520
-90
| -2% | -$4.53K | 0.01% | 504 |
|
|
2017
Q4 | $281K | Sell |
5,610
-930
| -14% | -$46.6K | 0.01% | 516 |
|
|
2017
Q3 | $317K | Hold |
6,540
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $339K | Buy |
6,540
+350
| +6% | +$18.1K | 0.01% | 465 |
|
|
2017
Q1 | $309K | Buy |
6,190
+40
| +0.7% | +$2K | 0.01% | 485 |
|
|
2016
Q4 | $272K | Sell |
6,150
-1,150
| -16% | -$50.9K | 0.01% | 504 |
|
|
2016
Q3 | $350K | Buy |
7,300
+4,520
| +163% | +$217K | 0.01% | 453 |
|
|
2016
Q2 | $286K | Buy |
2,780
+160
| +6% | +$16.5K | 0.01% | 492 |
|
|
2016
Q1 | $242K | Buy |
+2,620
| New | +$242K | 0.01% | 526 |
|