DCM
Dupont Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-920
| Closed | -$74.2K | – | 831 |
|
|
2022
Q4 | $74.2K | Sell |
920
-89
| -9% | -$7.17K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $72K | Sell |
1,009
-250
| -20% | -$17.8K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $117K | Buy |
1,259
+270
| +27% | +$25.1K | 0.01% | 1153 |
|
|
2022
Q1 | $98K | Buy |
989
+56
| +6% | +$5.55K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $96K | Buy |
+933
| New | +$96K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Sell |
-3,840
| Closed | -$335K | – | 1744 |
|
|
2021
Q1 | $335K | Sell |
3,840
-1,178
| -23% | -$103K | 0.01% | 1107 |
|
|
2020
Q4 | $438K | Sell |
5,018
-2,812
| -36% | -$245K | 0.01% | 887 |
|
|
2020
Q3 | $734K | Sell |
7,830
-109,927
| -93% | -$10.3M | 0.02% | 611 |
|
|
2020
Q2 | $9.1M | Buy |
117,757
+2,814
| +2% | +$218K | 0.2% | 94 |
|
|
2020
Q1 | $7.38M | Buy |
114,943
+23,006
| +25% | +$1.48M | 0.18% | 99 |
|
|
2019
Q4 | $6.47M | Buy |
91,937
+87,599
| +2,019% | +$6.16M | 0.14% | 116 |
|
|
2019
Q3 | $326K | Hold |
4,338
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $317K | Hold |
4,338
| – | – | 0.01% | 985 |
|
|
2019
Q1 | $309K | Hold |
4,338
| – | – | 0.01% | 947 |
|
|
2018
Q4 | $285K | Buy |
4,338
+1,860
| +75% | +$122K | 0.01% | 946 |
|
|
2018
Q3 | $147K | Sell |
2,478
-1,574
| -39% | -$93.4K | ﹤0.01% | 900 |
|
|
2018
Q2 | $215K | Sell |
4,052
-159,763
| -98% | -$8.48M | 0.01% | 867 |
|
|
2018
Q1 | $8.25M | Buy |
163,815
+132,905
| +430% | +$6.69M | 0.2% | 94 |
|
|
2017
Q4 | $1.55M | Buy |
30,910
+3,801
| +14% | +$191K | 0.04% | 416 |
|
|
2017
Q3 | $1.31M | Buy |
27,109
+19,714
| +267% | +$955K | 0.03% | 466 |
|
|
2017
Q2 | $384K | Buy |
+7,395
| New | +$384K | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$721K | – | 637 |
|
|
2015
Q4 | $721K | Buy |
8,500
+1,100
| +15% | +$93.3K | 0.02% | 530 |
|
|
2015
Q3 | $621K | Buy |
7,400
+4,210
| +132% | +$353K | 0.02% | 503 |
|
|
2015
Q2 | $259K | Sell |
3,190
-980
| -24% | -$79.6K | 0.01% | 546 |
|
|
2015
Q1 | $356K | Buy |
+4,170
| New | +$356K | 0.01% | 535 |
|
|
2014
Q2 | – | Sell |
-7,977
| Closed | -$551K | – | 645 |
|
|
2014
Q1 | $551K | Sell |
7,977
-4,757
| -37% | -$329K | 0.01% | 579 |
|
|
2013
Q4 | $844K | Buy |
+12,734
| New | +$844K | 0.01% | 518 |
|
|
2013
Q3 | – | Sell |
-2,950
| Closed | -$182K | – | 601 |
|
|
2013
Q2 | $182K | Buy |
+2,950
| New | +$182K | ﹤0.01% | 572 |
|