Martingale Asset Management’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
Q3 | – | Sell |
-5,961
| Closed | -$553K | – | 827 |
|
|
2022
Q2 | $553K | Sell |
5,961
-17,335
| -74% | -$1.61M | 0.01% | 625 |
|
|
2022
Q1 | $2.32M | Sell |
23,296
-26,529
| -53% | -$2.64M | 0.03% | 252 |
|
|
2021
Q4 | $5.11M | Sell |
49,825
-15,830
| -24% | -$1.62M | 0.07% | 189 |
|
|
2021
Q3 | $5.42M | Sell |
65,655
-59,205
| -47% | -$4.89M | 0.07% | 181 |
|
|
2021
Q2 | $10.6M | Sell |
124,860
-79,651
| -39% | -$6.79M | 0.12% | 166 |
|
|
2021
Q1 | $17.9M | Sell |
204,511
-13,571
| -6% | -$1.19M | 0.21% | 150 |
|
|
2020
Q4 | $19M | Buy |
218,082
+66,845
| +44% | +$5.83M | 0.22% | 140 |
|
|
2020
Q3 | $14.2M | Buy |
151,237
+49,403
| +49% | +$4.63M | 0.17% | 147 |
|
|
2020
Q2 | $7.87M | Buy |
101,834
+25,059
| +33% | +$1.94M | 0.09% | 216 |
|
|
2020
Q1 | $4.93M | Buy |
76,775
+15,543
| +25% | +$998K | 0.07% | 286 |
|
|
2019
Q4 | $4.31M | Buy |
61,232
+16,106
| +36% | +$1.13M | 0.04% | 417 |
|
|
2019
Q3 | $3.4M | Buy |
45,126
+38,605
| +592% | +$2.91M | 0.03% | 469 |
|
|
2019
Q2 | $477K | Buy |
+6,521
| New | +$477K | 0.01% | 900 |
|
|
2017
Q4 | – | Sell |
-66,922
| Closed | -$3.24M | – | 946 |
|
|
2017
Q3 | $3.24M | Hold |
66,922
| – | – | 0.04% | 435 |
|
|
2017
Q2 | $3.47M | Sell |
66,922
-3,998
| -6% | -$207K | 0.05% | 390 |
|
|
2017
Q1 | $3.54M | Sell |
70,920
-18,317
| -21% | -$914K | 0.05% | 380 |
|
|
2016
Q4 | $3.94M | Sell |
89,237
-280,906
| -76% | -$12.4M | 0.06% | 371 |
|
|
2016
Q3 | $17.7M | Buy |
370,143
+174,613
| +89% | +$8.37M | 0.26% | 118 |
|
|
2016
Q2 | $10.1M | Buy |
195,530
+112,800
| +136% | +$5.8M | 0.17% | 183 |
|
|
2016
Q1 | $3.81M | Buy |
82,730
+50,104
| +154% | +$2.31M | 0.08% | 251 |
|
|
2015
Q4 | $1.39M | Sell |
32,626
-198
| -0.6% | -$8.41K | 0.03% | 386 |
|
|
2015
Q3 | $1.38M | Sell |
32,824
-14,800
| -31% | -$621K | 0.03% | 375 |
|
|
2015
Q2 | $1.93M | Hold |
47,624
| – | – | 0.05% | 333 |
|
|
2015
Q1 | $2.04M | Sell |
47,624
-7,602
| -14% | -$325K | 0.05% | 332 |
|
|
2014
Q4 | $2.18M | Buy |
55,226
+8,702
| +19% | +$343K | 0.06% | 314 |
|
|
2014
Q3 | $1.63M | Sell |
46,524
-6,100
| -12% | -$214K | 0.05% | 338 |
|
|
2014
Q2 | $1.84M | Buy |
52,624
+32,806
| +166% | +$1.15M | 0.06% | 333 |
|
|
2014
Q1 | $685K | Sell |
19,818
-33,226
| -63% | -$1.15M | 0.02% | 608 |
|
|
2013
Q4 | $1.76M | Sell |
53,044
-4,602
| -8% | -$153K | 0.06% | 355 |
|
|
2013
Q3 | $1.73M | Hold |
57,646
| – | – | 0.06% | 334 |
|
|
2013
Q2 | $1.78M | Buy |
+57,646
| New | +$1.78M | 0.07% | 316 |
|