Mason Street 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
Q1 | – | Sell |
-34,273
| Closed | -$2.99M | – | 235 |
|
|
2020
Q4 | $2.99M | Sell |
34,273
-462
| -1% | -$40.9K | 0.05% | 422 |
|
|
2020
Q3 | $3.25M | Sell |
34,735
-370
| -1% | -$33.6K | 0.06% | 320 |
|
|
2020
Q2 | $2.71M | Buy |
35,105
+92
| +0.3% | +$6.69K | 0.05% | 378 |
|
|
2020
Q1 | $2.25M | Hold |
35,013
| – | – | 0.05% | 385 |
|
|
2019
Q4 | $2.46M | Sell |
35,013
-190
| -0.5% | -$13.5K | 0.05% | 480 |
|
|
2019
Q3 | $2.65M | Buy |
35,203
+88
| +0.3% | +$6.67K | 0.05% | 410 |
|
|
2019
Q2 | $2.57M | Buy |
35,115
+34
| +0.1% | +$2.53K | 0.05% | 423 |
|
|
2019
Q1 | $2.5M | Buy |
35,081
+366
| +1% | +$24.1K | 0.05% | 446 |
|
|
2018
Q4 | $2.28M | Buy |
34,715
+216
| +0.6% | +$13.7K | 0.06% | 397 |
|
|
2018
Q3 | $2.05M | Buy |
34,499
+166
| +0.5% | +$9.39K | 0.04% | 554 |
|
|
2018
Q2 | $1.82M | Buy |
34,333
+352
| +1% | +$17K | 0.04% | 604 |
|
|
2018
Q1 | $1.71M | Sell |
33,981
-831
| -2% | -$40.9K | 0.04% | 615 |
|
|
2017
Q4 | $1.75M | Buy |
34,812
+176
| +0.5% | +$8.25K | 0.04% | 617 |
|
|
2017
Q3 | $1.68M | Buy |
34,636
+42
| +0.1% | +$2.13K | 0.04% | 612 |
|
|
2017
Q2 | $1.79M | Sell |
34,594
-594
| -2% | -$30.4K | 0.04% | 558 |
|
|
2017
Q1 | $1.75M | Sell |
35,188
-188
| -0.5% | -$8.98K | 0.05% | 550 |
|
|
2016
Q4 | $1.56M | Buy |
35,376
+528
| +2% | +$24.1K | 0.04% | 589 |
|
|
2016
Q3 | $1.67M | Buy |
34,848
+278
| +0.8% | +$13.7K | 0.05% | 523 |
|
|
2016
Q2 | $1.78M | Buy |
34,570
+10
| +0% | +$483 | 0.05% | 465 |
|
|
2016
Q1 | $1.59M | Buy |
+34,560
| New | +$1.51M | 0.05% | 500 |
|
|
2015
Q4 | – | Sell |
-107,696
| Closed | -$4.52M | – | 1518 |
|
|
2015
Q3 | $4.52M | Buy |
107,696
+1,606
| +2% | +$68.8K | 0.15% | 129 |
|
|
2015
Q2 | $4.3M | Buy |
106,090
+916
| +0.9% | +$38.4K | 0.13% | 147 |
|
|
2015
Q1 | $4.49M | Sell |
105,174
-487,392
| -82% | -$20.3M | 0.14% | 143 |
|
|
2014
Q4 | $23.4M | Sell |
592,566
-245,368
| -29% | -$9.06M | 0.16% | 151 |
|
|
2014
Q3 | $29.4M | Buy |
837,934
+64,640
| +8% | +$2.2M | 0.23% | 91 |
|
|
2014
Q2 | $27M | Sell |
773,294
-22,280
| -3% | -$766K | 0.21% | 102 |
|
|
2014
Q1 | $27.5M | Buy |
795,574
+321,656
| +68% | +$10.7M | 0.22% | 102 |
|
|
2013
Q4 | $15.7M | Buy |
473,918
+330,358
| +230% | +$10.6M | 0.13% | 209 |
|
|
2013
Q3 | $4.31M | Sell |
143,560
-876,538
| -86% | -$27M | 0.05% | 406 |
|
|
2013
Q2 | $31.5M | Buy |
+1,020,098
| New | +$31.9M | 0.35% | 56 |
|
Other funds holding CHD
