EARNEST Partners’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103
| Closed | -$9.44K | – | 433 |
|
|
2023
Q3 | $9.44K | Hold |
103
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $10.3K | Hold |
103
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $9.11K | Hold |
103
| – | – | ﹤0.01% | 640 |
|
|
2022
Q4 | $8.3K | Hold |
103
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $7K | Hold |
103
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $10K | Hold |
103
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $11K | Hold |
103
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $9K | Buy |
+103
| New | +$8.73K | ﹤0.01% | 671 |
|
|
2021
Q2 | – | Sell |
-103
| Closed | -$9K | – | 1174 |
|
|
2021
Q1 | $9K | Hold |
103
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $10K | Sell |
103
-59
| -36% | -$5.36K | ﹤0.01% | 558 |
|
|
2020
Q2 | $13K | Hold |
162
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $10K | Hold |
162
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $11K | Hold |
162
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $12K | Hold |
162
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $12K | Hold |
162
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $12K | Hold |
162
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $11K | Buy |
162
+75
| +86% | +$4.75K | ﹤0.01% | 511 |
|
|
2018
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 750 |
|
|
2018
Q2 | $5K | Sell |
87
-93
| -52% | -$4.5K | ﹤0.01% | 746 |
|
|
2018
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $9K | Buy |
+180
| New | +$8.44K | ﹤0.01% | 578 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$8K | – | 364 |
|
|
2016
Q4 | $8K | Buy |
+180
| New | +$8.2K | ﹤0.01% | 564 |
|