Mackay Shields LLC’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,911
| Closed | -$3.47M | – | 328 |
|
|
2022
Q1 | $3.47M | Sell |
34,911
-1,671
| -5% | -$166K | 0.03% | 440 |
|
|
2021
Q4 | $3.75M | Sell |
36,582
-1,052
| -3% | -$108K | 0.03% | 431 |
|
|
2021
Q3 | $3.11M | Sell |
37,634
-1,084
| -3% | -$89.5K | 0.03% | 447 |
|
|
2021
Q2 | $3.3M | Sell |
38,718
-2,069
| -5% | -$176K | 0.03% | 433 |
|
|
2021
Q1 | $3.56M | Sell |
40,787
-900
| -2% | -$78.6K | 0.03% | 557 |
|
|
2020
Q4 | $3.64M | Sell |
41,687
-156
| -0.4% | -$13.6K | 0.03% | 592 |
|
|
2020
Q3 | $3.92M | Buy |
41,843
+2,555
| +7% | +$239K | 0.03% | 504 |
|
|
2020
Q2 | $3.04M | Sell |
39,288
-6,690
| -15% | -$517K | 0.02% | 578 |
|
|
2020
Q1 | $2.95M | Buy |
45,978
+7,777
| +20% | +$499K | 0.03% | 507 |
|
|
2019
Q4 | $2.69M | Sell |
38,201
-3,186
| -8% | -$224K | 0.02% | 751 |
|
|
2019
Q3 | $3.11M | Sell |
41,387
-1,309
| -3% | -$98.5K | 0.02% | 721 |
|
|
2019
Q2 | $3.12M | Sell |
42,696
-35,381
| -45% | -$2.58M | 0.02% | 737 |
|
|
2019
Q1 | $5.56M | Sell |
78,077
-78,463
| -50% | -$5.59M | 0.04% | 469 |
|
|
2018
Q4 | $10.3M | Buy |
156,540
+117,399
| +300% | +$7.72M | 0.08% | 289 |
|
|
2018
Q3 | $2.32M | Sell |
39,141
-463
| -1% | -$27.5K | 0.02% | 669 |
|
|
2018
Q2 | $2.11M | Sell |
39,604
-1,524
| -4% | -$81K | 0.01% | 751 |
|
|
2018
Q1 | $2.07M | Buy |
+41,128
| New | +$2.07M | 0.01% | 775 |
|