New England 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
Q4 | – | Sell |
-975
| Closed | -$70K | – | 129 |
|
|
2022
Q3 | $70K | Hold |
975
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $90K | Sell |
975
-325
| -25% | -$30K | ﹤0.01% | 151 |
|
|
2022
Q1 | $129K | Sell |
1,300
-1,300
| -50% | -$129K | ﹤0.01% | 139 |
|
|
2021
Q4 | $267K | Buy |
2,600
+1,300
| +100% | +$134K | ﹤0.01% | 129 |
|
|
2021
Q3 | $107K | Hold |
1,300
| – | – | ﹤0.01% | 160 |
|
|
2021
Q2 | $111K | Sell |
1,300
-1,300
| -50% | -$111K | ﹤0.01% | 137 |
|
|
2021
Q1 | $227K | Buy |
+2,600
| New | +$227K | ﹤0.01% | 130 |
|