Lord, Abbett & Co’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,957
| Closed | -$21.3M | – | 529 |
|
|
2023
Q3 | $21.3M | Sell |
232,957
-12,043
| -5% | -$1.1M | 0.08% | 313 |
|
|
2023
Q2 | $24.6M | Buy |
+245,000
| New | +$24.6M | 0.08% | 304 |
|
|
2022
Q3 | – | Sell |
-102,252
| Closed | -$9.48M | – | 570 |
|
|
2022
Q2 | $9.48M | Buy |
102,252
+25,385
| +33% | +$2.35M | 0.03% | 415 |
|
|
2022
Q1 | $7.64M | Sell |
76,867
-449,862
| -85% | -$44.7M | 0.02% | 496 |
|
|
2021
Q4 | $54M | Buy |
526,729
+443,339
| +532% | +$45.4M | 0.12% | 251 |
|
|
2021
Q3 | $6.89M | Buy |
83,390
+4,090
| +5% | +$338K | 0.02% | 563 |
|
|
2021
Q2 | $6.76M | Sell |
79,300
-70,712
| -47% | -$6.03M | 0.02% | 587 |
|
|
2021
Q1 | $13.1M | Sell |
150,012
-7,006
| -4% | -$612K | 0.03% | 481 |
|
|
2020
Q4 | $13.7M | Sell |
157,018
-6,006
| -4% | -$524K | 0.04% | 477 |
|
|
2020
Q3 | $15.3M | Sell |
163,024
-1,399
| -0.9% | -$131K | 0.05% | 417 |
|
|
2020
Q2 | $12.7M | Sell |
164,423
-555,187
| -77% | -$42.9M | 0.04% | 441 |
|
|
2020
Q1 | $46.2M | Buy |
719,610
+538,098
| +296% | +$34.5M | 0.2% | 151 |
|
|
2019
Q4 | $12.8M | Sell |
181,512
-179,922
| -50% | -$12.7M | 0.04% | 477 |
|
|
2019
Q3 | $27.2M | Sell |
361,434
-8,100
| -2% | -$609K | 0.09% | 349 |
|
|
2019
Q2 | $27M | Buy |
369,534
+124,451
| +51% | +$9.09M | 0.09% | 362 |
|
|
2019
Q1 | $17.5M | Sell |
245,083
-363,570
| -60% | -$25.9M | 0.06% | 440 |
|
|
2018
Q4 | $40M | Buy |
608,653
+50,352
| +9% | +$3.31M | 0.15% | 217 |
|
|
2018
Q3 | $33.1M | Sell |
558,301
-243,456
| -30% | -$14.5M | 0.09% | 362 |
|
|
2018
Q2 | $42.6M | Buy |
801,757
+311,717
| +64% | +$16.6M | 0.12% | 261 |
|
|
2018
Q1 | $24.7M | Buy |
490,040
+368,310
| +303% | +$18.5M | 0.07% | 410 |
|
|
2017
Q4 | $6.11M | Sell |
121,730
-1
| -0% | -$50 | 0.02% | 722 |
|
|
2017
Q3 | $5.9M | Sell |
121,731
-3,919
| -3% | -$190K | 0.02% | 737 |
|
|
2017
Q2 | $6.52M | Buy |
+125,650
| New | +$6.52M | 0.02% | 727 |
|
|
2016
Q4 | – | Sell |
-125,207
| Closed | -$6M | – | 876 |
|
|
2016
Q3 | $6M | Sell |
125,207
-114,293
| -48% | -$5.48M | 0.02% | 696 |
|
|
2016
Q2 | $12.3M | Buy |
239,500
+103,508
| +76% | +$5.32M | 0.04% | 520 |
|
|
2016
Q1 | $6.27M | Sell |
135,992
-15,908
| -10% | -$733K | 0.02% | 650 |
|
|
2015
Q4 | $6.45M | Sell |
151,900
-2,576
| -2% | -$109K | 0.02% | 681 |
|
|
2015
Q3 | $6.48M | Buy |
154,476
+70,512
| +84% | +$2.96M | 0.02% | 677 |
|
|
2015
Q2 | $3.41M | Sell |
83,964
-141,744
| -63% | -$5.75M | 0.01% | 822 |
|
|
2015
Q1 | $9.64M | Sell |
225,708
-180,726
| -44% | -$7.72M | 0.02% | 629 |
|
|
2014
Q4 | $16M | Buy |
406,434
+344,834
| +560% | +$13.6M | 0.04% | 518 |
|
|
2014
Q3 | $2.16M | Buy |
+61,600
| New | +$2.16M | 0.01% | 882 |
|