Hexavest’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.43M | Sell |
90,018
-22,424
| -20% | -$1.85M | 0.45% | 75 |
|
|
2021
Q2 | $9.58M | Sell |
112,442
-19,194
| -15% | -$1.64M | 0.47% | 70 |
|
|
2021
Q1 | $11.5M | Sell |
131,636
-26,817
| -17% | -$2.34M | 0.51% | 57 |
|
|
2020
Q4 | $13.8M | Sell |
158,453
-41,175
| -21% | -$3.59M | 0.52% | 61 |
|
|
2020
Q3 | $18.7M | Sell |
199,628
-41,862
| -17% | -$3.92M | 0.5% | 64 |
|
|
2020
Q2 | $18.7M | Sell |
241,490
-121,521
| -33% | -$9.39M | 0.43% | 63 |
|
|
2020
Q1 | $23.3M | Buy |
363,011
+362,726
| +127,272% | +$23.3M | 0.41% | 82 |
|
|
2019
Q4 | $20K | Hold |
285
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $21K | Hold |
285
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $21K | Buy |
+285
| New | +$21K | ﹤0.01% | 397 |
|