IRF
IBM Retirement Fund’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,920
| Closed | -$390K | – | 88 |
|
|
2022
Q1 | $390K | Sell |
3,920
-157
| -4% | -$15.6K | 0.05% | 318 |
|
|
2021
Q4 | $418K | Sell |
4,077
-2,934
| -42% | -$301K | 0.05% | 330 |
|
|
2021
Q3 | $579K | Buy |
7,011
+50
| +0.7% | +$4.13K | 0.05% | 378 |
|
|
2021
Q2 | $593K | Sell |
6,961
-1,615
| -19% | -$138K | 0.05% | 366 |
|
|
2021
Q1 | $749K | Sell |
8,576
-552
| -6% | -$48.2K | 0.05% | 322 |
|
|
2020
Q4 | $796K | Sell |
9,128
-2,153
| -19% | -$188K | 0.05% | 307 |
|
|
2020
Q3 | $1.06M | Buy |
11,281
+2,244
| +25% | +$210K | 0.09% | 185 |
|
|
2020
Q2 | $699K | Sell |
9,037
-23
| -0.3% | -$1.78K | 0.09% | 189 |
|
|
2020
Q1 | $581K | Buy |
9,060
+2,178
| +32% | +$140K | 0.11% | 183 |
|
|
2019
Q4 | $484K | Sell |
6,882
-185
| -3% | -$13K | 0.09% | 201 |
|
|
2019
Q3 | $532K | Sell |
7,067
-47
| -0.7% | -$3.54K | 0.1% | 189 |
|
|
2019
Q2 | $520K | Buy |
7,114
+22
| +0.3% | +$1.61K | 0.1% | 189 |
|
|
2019
Q1 | $505K | Buy |
7,092
+125
| +2% | +$8.9K | 0.1% | 183 |
|
|
2018
Q4 | $458K | Sell |
6,967
-311
| -4% | -$20.4K | 0.1% | 174 |
|
|
2018
Q3 | $432K | Sell |
7,278
-659
| -8% | -$39.1K | 0.1% | 231 |
|
|
2018
Q2 | $422K | Sell |
7,937
-849
| -10% | -$45.1K | 0.09% | 256 |
|
|
2018
Q1 | $442K | Buy |
+8,786
| New | +$442K | 0.08% | 273 |
|
|
2017
Q1 | – | Sell |
-24,228
| Closed | -$1.13M | – | 421 |
|
|
2016
Q4 | $1.13M | Buy |
24,228
+153
| +0.6% | +$7.1K | 0.05% | 367 |
|
|
2016
Q3 | $1.15M | Buy |
24,075
+8,870
| +58% | +$425K | 0.06% | 349 |
|
|
2016
Q2 | $1.63M | Sell |
15,205
-202
| -1% | -$21.7K | 0.06% | 311 |
|
|
2016
Q1 | $1.48M | Sell |
15,407
-16,437
| -52% | -$1.58M | 0.06% | 346 |
|
|
2015
Q4 | $2.7M | Buy |
31,844
+1,597
| +5% | +$136K | 0.05% | 384 |
|
|
2015
Q3 | $2.6M | Sell |
30,247
-1,777
| -6% | -$153K | 0.06% | 360 |
|
|
2015
Q2 | $2.6M | Sell |
32,024
-1,699
| -5% | -$138K | 0.05% | 392 |
|
|
2015
Q1 | $2.88M | Sell |
33,723
-60
| -0.2% | -$5.13K | 0.05% | 366 |
|
|
2014
Q4 | $2.66M | Buy |
33,783
+1,514
| +5% | +$119K | 0.05% | 388 |
|
|
2014
Q3 | $2.29M | Sell |
32,269
-2,703
| -8% | -$192K | 0.05% | 413 |
|
|
2014
Q2 | $2.43M | Sell |
34,972
-859
| -2% | -$59.7K | 0.05% | 410 |
|
|
2014
Q1 | $2.47M | Sell |
35,831
-19,787
| -36% | -$1.36M | 0.05% | 400 |
|
|
2013
Q4 | $3.69M | Sell |
55,618
-2,202
| -4% | -$146K | 0.05% | 404 |
|
|
2013
Q3 | $3.47M | Sell |
57,820
-7,836
| -12% | -$471K | 0.05% | 420 |
|
|
2013
Q2 | $4.05M | Buy |
+65,656
| New | +$4.05M | 0.05% | 396 |
|