Gemmer Asset Management’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-364
| Closed | -$36K | – | 280 |
|
2022
Q1 | $36K | Hold |
364
| – | – | ﹤0.01% | 339 |
|
2021
Q4 | $37K | Hold |
364
| – | – | ﹤0.01% | 337 |
|
2021
Q3 | $30K | Hold |
364
| – | – | ﹤0.01% | 361 |
|
2021
Q2 | $31K | Hold |
364
| – | – | ﹤0.01% | 391 |
|
2021
Q1 | $32K | Hold |
364
| – | – | 0.01% | 350 |
|
2020
Q4 | $32K | Hold |
364
| – | – | 0.01% | 319 |
|
2020
Q3 | $34K | Hold |
364
| – | – | 0.01% | 273 |
|
2020
Q2 | $28K | Hold |
364
| – | – | 0.01% | 297 |
|
2020
Q1 | $23K | Hold |
364
| – | – | 0.01% | 300 |
|
2019
Q4 | $26K | Hold |
364
| – | – | 0.01% | 320 |
|
2019
Q3 | $27K | Hold |
364
| – | – | 0.01% | 308 |
|
2019
Q2 | $27K | Hold |
364
| – | – | 0.01% | 297 |
|
2019
Q1 | $26K | Hold |
364
| – | – | 0.01% | 319 |
|
2018
Q4 | $24K | Hold |
364
| – | – | 0.01% | 293 |
|
2018
Q3 | $22K | Hold |
364
| – | – | 0.01% | 360 |
|
2018
Q2 | $19K | Hold |
364
| – | – | 0.01% | 425 |
|
2018
Q1 | $18K | Sell |
364
-520
| -59% | -$25.7K | 0.01% | 436 |
|
2017
Q4 | $44K | Buy |
884
+520
| +143% | +$25.9K | 0.02% | 207 |
|
2017
Q3 | $18K | Hold |
364
| – | – | 0.01% | 411 |
|
2017
Q2 | $19K | Hold |
364
| – | – | 0.01% | 378 |
|
2017
Q1 | $18K | Hold |
364
| – | – | 0.01% | 381 |
|
2016
Q4 | $16K | Hold |
364
| – | – | 0.01% | 407 |
|
2016
Q3 | $17K | Hold |
364
| – | – | 0.01% | 378 |
|
2016
Q2 | $19K | Sell |
364
-116
| -24% | -$6.06K | 0.01% | 312 |
|
2016
Q1 | $22K | Hold |
480
| – | – | 0.01% | 285 |
|
2015
Q4 | $20K | Hold |
480
| – | – | 0.01% | 295 |
|
2015
Q3 | $20K | Hold |
480
| – | – | 0.01% | 311 |
|
2015
Q2 | $19K | Hold |
480
| – | – | 0.01% | 334 |
|
2015
Q1 | $21K | Hold |
480
| – | – | 0.01% | 329 |
|
2014
Q4 | $19K | Hold |
480
| – | – | 0.01% | 330 |
|
2014
Q3 | $17K | Hold |
480
| – | – | 0.01% | 348 |
|
2014
Q2 | $17K | Hold |
480
| – | – | 0.01% | 355 |
|
2014
Q1 | $17K | Buy |
+480
| New | +$17K | 0.01% | 342 |
|