Eaton Vance 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 | $22.1M | Buy |
309,321
+430
| +0.1% | +$30.7K | 0.03% | 416 |
|
|
2022
Q2 | $28.6M | Sell |
308,891
-94,319
| -23% | -$8.74M | 0.04% | 381 |
|
|
2022
Q1 | $40.1M | Buy |
403,210
+80,834
| +25% | +$8.03M | 0.05% | 356 |
|
|
2021
Q4 | $33M | Buy |
322,376
+82,771
| +35% | +$8.48M | 0.04% | 379 |
|
|
2021
Q3 | $19.4M | Sell |
239,605
-1,464
| -0.6% | -$119K | 0.03% | 431 |
|
|
2021
Q2 | $20.5M | Buy |
241,069
+30,866
| +15% | +$2.63M | 0.03% | 442 |
|
|
2021
Q1 | $18.4M | Buy |
210,203
+3,749
| +2% | +$327K | 0.03% | 449 |
|
|
2020
Q4 | $18M | Buy |
206,454
+10,891
| +6% | +$950K | 0.03% | 434 |
|
|
2020
Q3 | $18.3M | Sell |
195,563
-273
| -0.1% | -$25.6K | 0.03% | 377 |
|
|
2020
Q2 | $15.1M | Buy |
195,836
+3,603
| +2% | +$279K | 0.03% | 375 |
|
|
2020
Q1 | $12.3M | Buy |
192,233
+3,103
| +2% | +$199K | 0.03% | 369 |
|
|
2019
Q4 | $13.3M | Buy |
189,130
+7
| +0% | +$492 | 0.03% | 403 |
|
|
2019
Q3 | $14.2M | Buy |
189,123
+27,623
| +17% | +$2.08M | 0.03% | 372 |
|
|
2019
Q2 | $11.8M | Buy |
161,500
+2,424
| +2% | +$177K | 0.03% | 402 |
|
|
2019
Q1 | $11.3M | Buy |
159,076
+124,276
| +357% | +$8.85M | 0.03% | 389 |
|
|
2018
Q4 | $2.29M | Buy |
34,800
+3,853
| +12% | +$253K | 0.01% | 693 |
|
|
2018
Q3 | $1.84M | Buy |
30,947
+2,770
| +10% | +$164K | ﹤0.01% | 781 |
|
|
2018
Q2 | $1.5M | Sell |
28,177
-28,091
| -50% | -$1.49M | ﹤0.01% | 796 |
|
|
2018
Q1 | $2.83M | Buy |
56,268
+27,969
| +99% | +$1.41M | ﹤0.01% | 785 |
|
|
2017
Q4 | $1.42M | Sell |
28,299
-179
| -0.6% | -$8.98K | ﹤0.01% | 767 |
|
|
2017
Q3 | $1.38M | Buy |
28,478
+655
| +2% | +$31.7K | ﹤0.01% | 760 |
|
|
2017
Q2 | $1.44M | Buy |
27,823
+395
| +1% | +$20.5K | ﹤0.01% | 739 |
|
|
2017
Q1 | $1.37M | Sell |
27,428
-5,193
| -16% | -$259K | ﹤0.01% | 716 |
|
|
2016
Q4 | $1.44M | Buy |
32,621
+1,179
| +4% | +$52.1K | ﹤0.01% | 659 |
|
|
2016
Q3 | $1.51M | Sell |
31,442
-122,034
| -80% | -$5.85M | ﹤0.01% | 636 |
|
|
2016
Q2 | $7.9M | Sell |
153,476
-13,258
| -8% | -$682K | 0.02% | 352 |
|
|
2016
Q1 | $7.69M | Sell |
166,734
-22,240
| -12% | -$1.03M | 0.02% | 346 |
|
|
2015
Q4 | $8.02M | Hold |
188,974
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $7.93M | Hold |
188,974
| – | – | 0.02% | 343 |
|
|
2015
Q2 | $7.67M | Sell |
188,974
-29,846
| -14% | -$1.21M | 0.02% | 350 |
|
|
2015
Q1 | $9.35M | Sell |
218,820
-18,136
| -8% | -$775K | 0.03% | 325 |
|
|
2014
Q4 | $9.34M | Buy |
236,956
+1,752
| +0.7% | +$69K | 0.03% | 320 |
|
|
2014
Q3 | $8.25M | Sell |
235,204
-152
| -0.1% | -$5.33K | 0.02% | 330 |
|
|
2014
Q2 | $8.23M | Sell |
235,356
-52,266
| -18% | -$1.83M | 0.02% | 322 |
|
|
2014
Q1 | $9.93M | Sell |
287,622
-66,458
| -19% | -$2.3M | 0.03% | 305 |
|
|
2013
Q4 | $11.7M | Buy |
354,080
+456
| +0.1% | +$15.1K | 0.03% | 285 |
|
|
2013
Q3 | $10.6M | Sell |
353,624
-12,652
| -3% | -$380K | 0.03% | 280 |
|
|
2013
Q2 | $11.3M | Buy |
+366,276
| New | +$11.3M | 0.03% | 258 |
|