IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$266K | 0.05% | 330 |
|
|
2021
Q3 | $579K | Buy |
7,011
+50
| +0.7% | +$4.24K | 0.05% | 378 |
|
|
2021
Q2 | $593K | Sell |
6,961
-1,615
| -19% | -$140K | 0.05% | 366 |
|
|
2021
Q1 | $749K | Sell |
8,576
-552
| -6% | -$46.1K | 0.05% | 322 |
|
|
2020
Q4 | $796K | Sell |
9,128
-2,153
| -19% | -$191K | 0.05% | 307 |
|
|
2020
Q3 | $1.06M | Buy |
11,281
+2,244
| +25% | +$204K | 0.09% | 185 |
|
|
2020
Q2 | $699K | Sell |
9,037
-23
| -0.3% | -$1.67K | 0.09% | 189 |
|
|
2020
Q1 | $581K | Buy |
9,060
+2,178
| +32% | +$155K | 0.11% | 183 |
|
|
2019
Q4 | $484K | Sell |
6,882
-185
| -3% | -$13.1K | 0.09% | 201 |
|
|
2019
Q3 | $532K | Sell |
7,067
-47
| -0.7% | -$3.56K | 0.1% | 189 |
|
|
2019
Q2 | $520K | Buy |
7,114
+22
| +0.3% | +$1.64K | 0.1% | 189 |
|
|
2019
Q1 | $505K | Buy |
7,092
+125
| +2% | +$8.22K | 0.1% | 183 |
|
|
2018
Q4 | $458K | Sell |
6,967
-311
| -4% | -$19.7K | 0.1% | 174 |
|
|
2018
Q3 | $432K | Sell |
7,278
-659
| -8% | -$37.3K | 0.1% | 231 |
|
|
2018
Q2 | $422K | Sell |
7,937
-849
| -10% | -$41.1K | 0.09% | 256 |
|
|
2018
Q1 | $442K | Buy |
+8,786
| New | +$433K | 0.08% | 273 |
|
|
2017
Q1 | – | Sell |
-24,228
| Closed | -$1.13M | – | 421 |
|
|
2016
Q4 | $1.13M | Buy |
24,228
+153
| +0.6% | +$6.97K | 0.05% | 367 |
|
|
2016
Q3 | $1.15M | Sell |
24,075
-6,335
| -21% | -$313K | 0.06% | 349 |
|
|
2016
Q2 | $1.63M | Sell |
30,410
-404
| -1% | -$19.5K | 0.06% | 311 |
|
|
2016
Q1 | $1.48M | Sell |
30,814
-32,874
| -52% | -$1.44M | 0.06% | 346 |
|
|
2015
Q4 | $2.7M | Buy |
63,688
+3,194
| +5% | +$137K | 0.05% | 384 |
|
|
2015
Q3 | $2.6M | Sell |
60,494
-3,554
| -6% | -$152K | 0.06% | 360 |
|
|
2015
Q2 | $2.6M | Sell |
64,048
-3,398
| -5% | -$142K | 0.05% | 392 |
|
|
2015
Q1 | $2.88M | Sell |
67,446
-120
| -0.2% | -$5K | 0.05% | 366 |
|
|
2014
Q4 | $2.66M | Buy |
67,566
+3,028
| +5% | +$112K | 0.05% | 388 |
|
|
2014
Q3 | $2.29M | Sell |
64,538
-5,406
| -8% | -$184K | 0.05% | 413 |
|
|
2014
Q2 | $2.43M | Sell |
69,944
-1,718
| -2% | -$59.1K | 0.05% | 410 |
|
|
2014
Q1 | $2.47M | Sell |
71,662
-39,574
| -36% | -$1.31M | 0.05% | 400 |
|
|
2013
Q4 | $3.69M | Sell |
111,236
-4,404
| -4% | -$142K | 0.05% | 404 |
|
|
2013
Q3 | $3.47M | Sell |
115,640
-15,672
| -12% | -$482K | 0.05% | 420 |
|
|
2013
Q2 | $4.05M | Buy |
+131,312
| New | +$4.1M | 0.05% | 396 |
|
Other funds holding CHD
