Covington Capital Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $20K | Sell |
200
-4
| -2% | -$400 | ﹤0.01% | 715 |
|
|
2021
Q4 | $21K | Hold |
204
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $17K | Sell |
204
-196
| -49% | -$16.3K | ﹤0.01% | 727 |
|
|
2021
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $35K | Sell |
400
-100
| -20% | -$8.75K | ﹤0.01% | 519 |
|
|
2020
Q4 | $44K | Hold |
500
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $47K | Hold |
500
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $32K | Sell |
500
-476
| -49% | -$30.5K | ﹤0.01% | 468 |
|
|
2019
Q4 | $69K | Buy |
976
+42
| +4% | +$2.97K | ﹤0.01% | 422 |
|
|
2019
Q3 | $70K | Hold |
934
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $68K | Buy |
934
+184
| +25% | +$13.4K | ﹤0.01% | 392 |
|
|
2019
Q1 | $53K | Hold |
750
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $49K | Hold |
750
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $45K | Hold |
750
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $40K | Hold |
750
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $38K | Sell |
750
-1,350
| -64% | -$68.4K | ﹤0.01% | 463 |
|
|
2017
Q4 | $105K | Sell |
2,100
-500
| -19% | -$25K | 0.01% | 347 |
|
|
2017
Q3 | $126K | Buy |
+2,600
| New | +$126K | 0.01% | 318 |
|