Cutler Group’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 2166 |
|
2021
Q2 | $1K | Sell |
12
-200
| -94% | -$16.7K | ﹤0.01% | 2004 |
|
2021
Q1 | $18K | Sell |
212
-788
| -79% | -$66.9K | ﹤0.01% | 1489 |
|
2020
Q4 | $87K | Sell |
1,000
-1,011
| -50% | -$88K | ﹤0.01% | 829 |
|
2020
Q3 | $188K | Buy |
2,011
+381
| +23% | +$35.6K | 0.01% | 491 |
|
2020
Q2 | $125K | Sell |
1,630
-220
| -12% | -$16.9K | 0.01% | 574 |
|
2020
Q1 | $118K | Sell |
1,850
-1,450
| -44% | -$92.5K | 0.01% | 566 |
|
2019
Q4 | $232K | Buy |
+3,300
| New | +$232K | 0.01% | 475 |
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$116K | – | 1557 |
|
2019
Q2 | $116K | Buy |
+1,600
| New | +$116K | 0.01% | 645 |
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$85K | – | 1576 |
|
2018
Q4 | $85K | Sell |
1,300
-462
| -26% | -$30.2K | 0.01% | 670 |
|
2018
Q3 | $104K | Sell |
1,762
-3,338
| -65% | -$197K | 0.01% | 734 |
|
2018
Q2 | $271K | Buy |
5,100
+1,997
| +64% | +$106K | 0.02% | 456 |
|
2018
Q1 | $156K | Sell |
3,103
-3,937
| -56% | -$198K | 0.01% | 604 |
|
2017
Q4 | $353K | Buy |
7,040
+1,190
| +20% | +$59.7K | 0.01% | 470 |
|
2017
Q3 | $283K | Buy |
5,850
+2,600
| +80% | +$126K | 0.01% | 627 |
|
2017
Q2 | $168K | Buy |
+3,250
| New | +$168K | 0.01% | 946 |
|
2017
Q1 | – | Sell |
-8,535
| Closed | -$377K | – | 2838 |
|
2016
Q4 | $377K | Sell |
8,535
-2,562
| -23% | -$113K | 0.01% | 583 |
|
2016
Q3 | $531K | Buy |
11,097
+799
| +8% | +$38.2K | 0.02% | 371 |
|
2016
Q2 | $529K | Buy |
+10,298
| New | +$529K | 0.03% | 363 |
|
2016
Q1 | – | Sell |
-200
| Closed | -$8K | – | 2847 |
|
2015
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2273 |
|