Connor, Clark & Lunn Investment Management (CC&L)’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,846
| Closed | -$275K | – | 1239 |
|
|
2022
Q3 | $275K | Sell |
3,846
-23,066
| -86% | -$1.65M | ﹤0.01% | 935 |
|
|
2022
Q2 | $2.49M | Buy |
+26,912
| New | +$2.49M | 0.02% | 437 |
|
|
2021
Q3 | – | Sell |
-13,396
| Closed | -$1.14M | – | 1067 |
|
|
2021
Q2 | $1.14M | Sell |
13,396
-14,553
| -52% | -$1.24M | 0.01% | 650 |
|
|
2021
Q1 | $2.44M | Buy |
+27,949
| New | +$2.44M | 0.01% | 516 |
|
|
2020
Q4 | – | Sell |
-19,987
| Closed | -$1.87M | – | 916 |
|
|
2020
Q3 | $1.87M | Sell |
19,987
-3,274
| -14% | -$307K | 0.01% | 492 |
|
|
2020
Q2 | $1.8M | Sell |
23,261
-54,864
| -70% | -$4.24M | 0.01% | 476 |
|
|
2020
Q1 | $5.01M | Buy |
+78,125
| New | +$5.01M | 0.04% | 249 |
|
|
2019
Q4 | – | Sell |
-6,426
| Closed | -$483K | – | 944 |
|
|
2019
Q3 | $483K | Buy |
+6,426
| New | +$483K | ﹤0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-94,350
| Closed | -$6.2M | – | 921 |
|
|
2018
Q4 | $6.2M | Buy |
94,350
+84,500
| +858% | +$5.56M | 0.04% | 236 |
|
|
2018
Q3 | $585K | Sell |
9,850
-17,525
| -64% | -$1.04M | ﹤0.01% | 665 |
|
|
2018
Q2 | $1.46M | Buy |
+27,375
| New | +$1.46M | 0.01% | 540 |
|