LBC
Lawrence B. Cohen’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,105
| Closed | -$211K | – | 62 |
|
|
2023
Q2 | $211K | Buy |
+2,105
| New | +$211K | 0.14% | 62 |
|
|
2022
Q3 | – | Sell |
-2,335
| Closed | -$216K | – | 66 |
|
|
2022
Q2 | $216K | Sell |
2,335
-112
| -5% | -$10.4K | 0.15% | 57 |
|
|
2022
Q1 | $243K | Hold |
2,447
| – | – | 0.14% | 59 |
|
|
2021
Q4 | $251K | Sell |
2,447
-80
| -3% | -$8.21K | 0.1% | 87 |
|
|
2021
Q3 | $209K | Sell |
2,527
-165
| -6% | -$13.6K | 0.11% | 73 |
|
|
2021
Q2 | $229K | Sell |
2,692
-110
| -4% | -$9.36K | 0.12% | 69 |
|
|
2021
Q1 | $245K | Sell |
2,802
-321
| -10% | -$28.1K | 0.13% | 69 |
|
|
2020
Q4 | $272K | Sell |
3,123
-502
| -14% | -$43.7K | 0.15% | 64 |
|
|
2020
Q3 | $340K | Sell |
3,625
-135
| -4% | -$12.7K | 0.21% | 62 |
|
|
2020
Q2 | $291K | Sell |
3,760
-345
| -8% | -$26.7K | 0.19% | 64 |
|
|
2020
Q1 | $263K | Sell |
4,105
-1,890
| -32% | -$121K | 0.21% | 67 |
|
|
2019
Q4 | $422K | Buy |
5,995
+970
| +19% | +$68.3K | 0.25% | 61 |
|
|
2019
Q3 | $378K | Sell |
5,025
-1,880
| -27% | -$141K | 0.25% | 63 |
|
|
2019
Q2 | $504K | Sell |
6,905
-475
| -6% | -$34.7K | 0.35% | 57 |
|
|
2019
Q1 | $526K | Sell |
7,380
-460
| -6% | -$32.8K | 0.37% | 55 |
|
|
2018
Q4 | $516K | Sell |
7,840
-70
| -0.9% | -$4.61K | 0.4% | 55 |
|
|
2018
Q3 | $470K | Sell |
7,910
-1,120
| -12% | -$66.5K | 0.32% | 55 |
|
|
2018
Q2 | $480K | Sell |
9,030
-300
| -3% | -$15.9K | 0.34% | 51 |
|
|
2018
Q1 | $470K | Sell |
9,330
-3,025
| -24% | -$152K | 0.32% | 51 |
|
|
2017
Q4 | $620K | Sell |
12,355
-400
| -3% | -$20.1K | 0.39% | 45 |
|
|
2017
Q3 | $618K | Sell |
12,755
-1,500
| -11% | -$72.7K | 0.4% | 44 |
|
|
2017
Q2 | $740K | Sell |
14,255
-1,000
| -7% | -$51.9K | 0.47% | 43 |
|
|
2017
Q1 | $761K | Sell |
15,255
-4,425
| -22% | -$221K | 0.47% | 43 |
|
|
2016
Q4 | $870K | Sell |
19,680
-3,250
| -14% | -$144K | 0.53% | 44 |
|
|
2016
Q3 | $1.1M | Buy |
22,930
+11,505
| +101% | +$551K | 0.65% | 38 |
|
|
2016
Q2 | $1.18M | Sell |
11,425
-2,045
| -15% | -$210K | 0.7% | 37 |
|
|
2016
Q1 | $1.24M | Sell |
13,470
-100
| -0.7% | -$9.22K | 0.81% | 34 |
|
|
2015
Q4 | $1.15M | Sell |
13,570
-275
| -2% | -$23.3K | 0.78% | 33 |
|
|
2015
Q3 | $1.16M | Sell |
13,845
-75
| -0.5% | -$6.3K | 0.81% | 33 |
|
|
2015
Q2 | $1.13M | Hold |
13,920
| – | – | 0.71% | 32 |
|
|
2015
Q1 | $1.19M | Sell |
13,920
-315
| -2% | -$26.9K | 0.73% | 32 |
|
|
2014
Q4 | $1.12M | Sell |
14,235
-25
| -0.2% | -$1.97K | 0.67% | 33 |
|
|
2014
Q3 | $1M | Sell |
14,260
-240
| -2% | -$16.8K | 0.66% | 33 |
|
|
2014
Q2 | $1.01M | Hold |
14,500
| – | – | 0.67% | 32 |
|
|
2014
Q1 | $1M | Sell |
14,500
-125
| -0.9% | -$8.64K | 0.69% | 32 |
|
|
2013
Q4 | $969K | Sell |
14,625
-75
| -0.5% | -$4.97K | 0.69% | 34 |
|
|
2013
Q3 | $883K | Sell |
14,700
-50
| -0.3% | -$3K | 0.67% | 34 |
|
|
2013
Q2 | $910K | Buy |
+14,750
| New | +$910K | 0.67% | 33 |
|