LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,525
| Closed | -$570K | – | 257 |
|
|
2021
Q1 | $570K | Sell |
6,525
-8,598
| -57% | -$717K | 0.03% | 347 |
|
|
2020
Q4 | $1.32M | Buy |
15,123
+1,308
| +9% | +$116K | 0.07% | 243 |
|
|
2020
Q3 | $1.29M | Sell |
13,815
-1,898
| -12% | -$172K | 0.07% | 220 |
|
|
2020
Q2 | $1.22M | Buy |
15,713
+12,543
| +396% | +$912K | 0.08% | 227 |
|
|
2020
Q1 | $203K | Sell |
3,170
-1,919
| -38% | -$136K | 0.01% | 627 |
|
|
2019
Q4 | $358K | Sell |
5,089
-1,556
| -23% | -$111K | 0.02% | 602 |
|
|
2019
Q3 | $500K | Hold |
6,645
| – | – | 0.03% | 451 |
|
|
2019
Q2 | $485K | Sell |
6,645
-40
| -0.6% | -$2.97K | 0.03% | 468 |
|
|
2019
Q1 | $476K | Buy |
6,685
+232
| +4% | +$15.3K | 0.03% | 472 |
|
|
2018
Q4 | $424K | Sell |
6,453
-1,745
| -21% | -$110K | 0.03% | 472 |
|
|
2018
Q3 | $487K | Sell |
8,198
-1,881
| -19% | -$106K | 0.03% | 505 |
|
|
2018
Q2 | $536K | Sell |
10,079
-21,173
| -68% | -$1.02M | 0.03% | 470 |
|
|
2018
Q1 | $1.57M | Buy |
31,252
+20,029
| +178% | +$986K | 0.09% | 224 |
|
|
2017
Q4 | $563K | Buy |
11,223
+191
| +2% | +$8.96K | 0.03% | 452 |
|
|
2017
Q3 | $535K | Sell |
11,032
-42
| -0.4% | -$2.13K | 0.03% | 478 |
|
|
2017
Q2 | $575K | Sell |
11,074
-19,497
| -64% | -$997K | 0.04% | 437 |
|
|
2017
Q1 | $1.52M | Sell |
30,571
-4,892
| -14% | -$234K | 0.1% | 206 |
|
|
2016
Q4 | $1.57M | Buy |
35,463
+2,495
| +8% | +$114K | 0.11% | 192 |
|
|
2016
Q3 | $1.58M | Sell |
32,968
-4,086
| -11% | -$202K | 0.12% | 175 |
|
|
2016
Q2 | $1.91M | Sell |
37,054
-1,756
| -5% | -$84.7K | 0.13% | 158 |
|
|
2016
Q1 | $1.79M | Buy |
38,810
+23,150
| +148% | +$1.01M | 0.13% | 157 |
|
|
2015
Q4 | $665K | Buy |
15,660
+5,940
| +61% | +$255K | 0.05% | 298 |
|
|
2015
Q3 | $408K | Hold |
9,720
| – | – | 0.03% | 449 |
|
|
2015
Q2 | $394K | Sell |
9,720
-1,054
| -10% | -$44.2K | 0.03% | 465 |
|
|
2015
Q1 | $460K | Hold |
10,774
| – | – | 0.04% | 387 |
|
|
2014
Q4 | $425K | Hold |
10,774
| – | – | 0.03% | 397 |
|
|
2014
Q3 | $378K | Buy |
10,774
+58
| +0.5% | +$1.98K | 0.03% | 380 |
|
|
2014
Q2 | $375K | Buy |
10,716
+38
| +0.4% | +$1.31K | 0.03% | 379 |
|
|
2014
Q1 | $369K | Buy |
10,678
+918
| +9% | +$30.5K | 0.03% | 385 |
|
|
2013
Q4 | $323K | Buy |
+9,760
| New | +$314K | 0.03% | 315 |
|
Other funds holding CHD
