First Quadrant’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
Q1 | – | Sell |
-2,255
| Closed | -$231K | – | 216 |
|
|
2021
Q4 | $231K | Hold |
2,255
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $186K | Hold |
2,255
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $192K | Sell |
2,255
-1,119
| -33% | -$95.3K | 0.02% | 342 |
|
|
2021
Q1 | $295K | Sell |
3,374
-90
| -3% | -$7.87K | 0.03% | 322 |
|
|
2020
Q4 | $302K | Buy |
3,464
+90
| +3% | +$7.85K | 0.03% | 312 |
|
|
2020
Q3 | $316K | Hold |
3,374
| – | – | 0.04% | 277 |
|
|
2020
Q2 | $261K | Sell |
3,374
-15,302
| -82% | -$1.18M | 0.04% | 378 |
|
|
2020
Q1 | $1.2M | Sell |
18,676
-2,668
| -13% | -$171K | 0.17% | 144 |
|
|
2019
Q4 | $1.5M | Sell |
21,344
-6,280
| -23% | -$442K | 0.13% | 160 |
|
|
2019
Q3 | $2.08M | Buy |
27,624
+2,746
| +11% | +$207K | 0.2% | 125 |
|
|
2019
Q2 | $1.82M | Buy |
24,878
+16,411
| +194% | +$1.2M | 0.13% | 203 |
|
|
2019
Q1 | $603K | Buy |
8,467
+1,784
| +27% | +$127K | 0.05% | 333 |
|
|
2018
Q4 | $439K | Sell |
6,683
-281,580
| -98% | -$18.5M | 0.04% | 377 |
|
|
2018
Q3 | $17.1M | Sell |
288,263
-158,153
| -35% | -$9.39M | 0.38% | 100 |
|
|
2018
Q2 | $23.7M | Buy |
+446,416
| New | +$23.7M | 0.44% | 72 |
|
|
2018
Q1 | – | Sell |
-48,045
| Closed | -$2.41M | – | 834 |
|
|
2017
Q4 | $2.41M | Sell |
48,045
-330,955
| -87% | -$16.6M | 0.05% | 323 |
|
|
2017
Q3 | $18.4M | Sell |
379,000
-2,398
| -0.6% | -$116K | 0.36% | 92 |
|
|
2017
Q2 | $19.8M | Sell |
381,398
-234,867
| -38% | -$12.2M | 0.4% | 81 |
|
|
2017
Q1 | $30.7M | Buy |
616,265
+3,221
| +0.5% | +$161K | 0.6% | 25 |
|
|
2016
Q4 | $27.1M | Buy |
613,044
+110,753
| +22% | +$4.89M | 0.56% | 39 |
|
|
2016
Q3 | $24.1M | Buy |
502,291
+1,491
| +0.3% | +$71.4K | 0.51% | 52 |
|
|
2016
Q2 | $25.8M | Buy |
500,800
+176,600
| +54% | +$9.09M | 0.57% | 41 |
|
|
2016
Q1 | $14.9M | Buy |
324,200
+216,000
| +200% | +$9.96M | 0.33% | 107 |
|
|
2015
Q4 | $4.59M | Hold |
108,200
| – | – | 0.1% | 218 |
|
|
2015
Q3 | $4.54M | Sell |
108,200
-112,200
| -51% | -$4.71M | 0.1% | 217 |
|
|
2015
Q2 | $8.94M | Sell |
220,400
-16,000
| -7% | -$649K | 0.19% | 159 |
|
|
2015
Q1 | $10.1M | Buy |
236,400
+220,200
| +1,359% | +$9.41M | 0.21% | 140 |
|
|
2014
Q4 | $638K | Sell |
16,200
-112,400
| -87% | -$4.43M | 0.01% | 414 |
|
|
2014
Q3 | $4.51M | Buy |
128,600
+15,000
| +13% | +$526K | 0.1% | 195 |
|
|
2014
Q2 | $3.97M | Hold |
113,600
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $3.92M | Buy |
113,600
+56,200
| +98% | +$1.94M | 0.09% | 225 |
|
|
2013
Q4 | $1.9M | Buy |
57,400
+56,200
| +4,683% | +$1.86M | 0.04% | 325 |
|
|
2013
Q3 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 706 |
|
|
2013
Q2 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 711 |
|