Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-607
| Closed | -$53K | – | 217 |
|
|
2020
Q4 | $53K | Hold |
607
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $57K | Buy |
+607
| New | +$55.1K | 0.04% | 198 |
|
|
2019
Q3 | – | Sell |
-12,259
| Closed | -$896K | – | 142 |
|
|
2019
Q2 | $896K | Sell |
12,259
-10,800
| -47% | -$803K | 0.43% | 74 |
|
|
2019
Q1 | $1.64M | Sell |
23,059
-1,966
| -8% | -$129K | 0.64% | 53 |
|
|
2018
Q4 | $1.65M | Buy |
+25,025
| New | +$1.58M | 0.76% | 44 |
|
|
2017
Q4 | – | Sell |
-88,834
| Closed | -$4.3M | – | 81 |
|
|
2017
Q3 | $4.3M | Buy |
88,834
+1,460
| +2% | +$74.1K | 1.56% | 27 |
|
|
2017
Q2 | $4.53M | Buy |
87,374
+8,330
| +11% | +$426K | 1.81% | 16 |
|
|
2017
Q1 | $3.94M | Sell |
79,044
-16,700
| -17% | -$798K | 1.62% | 25 |
|
|
2016
Q4 | $4.23M | Sell |
95,744
-454
| -0.5% | -$20.7K | 1.92% | 19 |
|
|
2016
Q3 | $4.61M | Buy |
96,198
+3,410
| +4% | +$168K | 2.01% | 19 |
|
|
2016
Q2 | $4.77M | Buy |
92,788
+1,844
| +2% | +$89K | 2% | 17 |
|
|
2016
Q1 | $4.19M | Buy |
90,944
+1,934
| +2% | +$84.4K | 1.88% | 19 |
|
|
2015
Q4 | $3.78M | Buy |
89,010
+7,274
| +9% | +$312K | 1.78% | 14 |
|
|
2015
Q3 | $3.55M | Hold |
81,736
| – | – | 1.46% | 26 |
|
|
2015
Q2 | $3.55M | Sell |
81,736
-29,828
| -27% | -$1.25M | 1.46% | 26 |
|
|
2015
Q1 | $4.76M | Buy |
111,564
+3,080
| +3% | +$128K | 1.07% | 51 |
|
|
2014
Q4 | $4.28M | Buy |
108,484
+19,654
| +22% | +$726K | 1.03% | 50 |
|
|
2014
Q3 | $3.12M | Sell |
88,830
-10,120
| -10% | -$345K | 0.89% | 62 |
|
|
2014
Q2 | $3.46M | Buy |
98,950
+55,790
| +129% | +$1.92M | 0.95% | 58 |
|
|
2014
Q1 | $1.49M | Buy |
43,160
+4,520
| +12% | +$150K | 1.56% | 21 |
|
|
2013
Q4 | $1.28M | Buy |
38,640
+2,320
| +6% | +$74.7K | 1.48% | 33 |
|
|
2013
Q3 | $1.09M | Buy |
36,320
+2,000
| +6% | +$61.6K | 1.37% | 37 |
|
|
2013
Q2 | $1.06M | Buy |
+34,320
| New | +$1.07M | 1.43% | 36 |
|
Other funds holding CHD
