Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
159,824
+6,891
| +5% | +$662K | 0.03% | 318 |
|
|
2025
Q1 | $16.8M | Buy |
152,933
+2,933
| +2% | +$323K | 0.04% | 305 |
|
|
2024
Q4 | $15.7M | Buy |
150,000
+30,000
| +25% | +$3.14M | 0.03% | 330 |
|
|
2024
Q3 | $12.6M | Buy |
+120,000
| New | +$12.6M | 0.03% | 331 |
|
|
2023
Q3 | – | Sell |
-8,752
| Closed | -$877K | – | 1029 |
|
|
2023
Q2 | $877K | Buy |
8,752
+5,405
| +161% | +$542K | ﹤0.01% | 760 |
|
|
2023
Q1 | $296K | Buy |
+3,347
| New | +$296K | ﹤0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-1,717
| Closed | -$123K | – | 1410 |
|
|
2022
Q3 | $123K | Sell |
1,717
-77,990
| -98% | -$5.59M | ﹤0.01% | 1276 |
|
|
2022
Q2 | $7.39M | Buy |
79,707
+15,387
| +24% | +$1.43M | 0.03% | 305 |
|
|
2022
Q1 | $6.39M | Buy |
64,320
+58,703
| +1,045% | +$5.83M | 0.02% | 412 |
|
|
2021
Q4 | $576K | Sell |
5,617
-3,920
| -41% | -$402K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $787K | Buy |
+9,537
| New | +$787K | ﹤0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-6,248
| Closed | -$546K | – | 1796 |
|
|
2021
Q1 | $546K | Buy |
6,248
+3,998
| +178% | +$349K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $196K | Buy |
2,250
+1,430
| +174% | +$125K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $77K | Sell |
820
-1,354
| -62% | -$127K | ﹤0.01% | 824 |
|
|
2020
Q2 | $168K | Sell |
2,174
-65,626
| -97% | -$5.07M | ﹤0.01% | 617 |
|
|
2020
Q1 | $4.35M | Buy |
+67,800
| New | +$4.35M | 0.05% | 207 |
|