HRT Financial’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,335
| Closed | -$14.2M | – | 2316 |
|
|
2024
Q2 | $14.2M | Buy |
137,335
+91,982
| +203% | +$9.54M | 0.08% | 184 |
|
|
2024
Q1 | $4.73M | Buy |
+45,353
| New | +$4.73M | 0.03% | 269 |
|
|
2022
Q4 | – | Sell |
-12,891
| Closed | -$920K | – | 2341 |
|
|
2022
Q3 | $920K | Sell |
12,891
-37,270
| -74% | -$2.66M | 0.01% | 948 |
|
|
2022
Q2 | $4.65M | Buy |
+50,161
| New | +$4.65M | 0.05% | 268 |
|
|
2022
Q1 | – | Sell |
-48,614
| Closed | -$4.98M | – | 2892 |
|
|
2021
Q4 | $4.98M | Sell |
48,614
-63,860
| -57% | -$6.54M | 0.03% | 273 |
|
|
2021
Q3 | $9.29M | Sell |
112,474
-82,605
| -42% | -$6.82M | 0.06% | 156 |
|
|
2021
Q2 | $16.6M | Buy |
+195,079
| New | +$16.6M | 0.15% | 108 |
|
|
2021
Q1 | – | Sell |
-16,299
| Closed | -$1.42M | – | 2509 |
|
|
2020
Q4 | $1.42M | Buy |
+16,299
| New | +$1.42M | 0.03% | 423 |
|
|
2020
Q1 | – | Sell |
-33,426
| Closed | -$2.35M | – | 705 |
|
|
2019
Q4 | $2.35M | Buy |
+33,426
| New | +$2.35M | 0.1% | 138 |
|
|
2019
Q2 | – | Sell |
-3,039
| Closed | -$216K | – | 743 |
|
|
2019
Q1 | $216K | Buy |
+3,039
| New | +$216K | 0.03% | 339 |
|