NN Investment Partners Holdings’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
Q1 | $8.9M | Buy |
89,562
+38,264
| +75% | +$3.8M | 0.05% | 295 |
|
|
2021
Q4 | $5.26M | Sell |
51,298
-9,643
| -16% | -$989K | 0.03% | 402 |
|
|
2021
Q3 | $5.03M | Sell |
60,941
-5,684
| -9% | -$469K | 0.03% | 413 |
|
|
2021
Q2 | $5.68M | Sell |
66,625
-33,475
| -33% | -$2.85M | 0.03% | 388 |
|
|
2021
Q1 | $8.75M | Sell |
100,100
-23,776
| -19% | -$2.08M | 0.05% | 292 |
|
|
2020
Q4 | $10.8M | Buy |
123,876
+41,704
| +51% | +$3.64M | 0.07% | 238 |
|
|
2020
Q3 | $7.7M | Sell |
82,172
-2,792
| -3% | -$262K | 0.05% | 282 |
|
|
2020
Q2 | $6.57M | Buy |
84,964
+44,203
| +108% | +$3.42M | 0.04% | 293 |
|
|
2020
Q1 | $2.62M | Sell |
40,761
-2,532
| -6% | -$163K | 0.02% | 410 |
|
|
2019
Q4 | $3.05M | Buy |
43,293
+14,066
| +48% | +$989K | 0.02% | 452 |
|
|
2019
Q3 | $2.2M | Sell |
29,227
-25,158
| -46% | -$1.89M | 0.02% | 456 |
|
|
2019
Q2 | $3.97M | Buy |
54,385
+1,988
| +4% | +$145K | 0.03% | 361 |
|
|
2019
Q1 | $3.73M | Buy |
52,397
+21,716
| +71% | +$1.55M | 0.03% | 382 |
|
|
2018
Q4 | $2.02M | Hold |
30,681
| – | – | 0.02% | 430 |
|
|
2018
Q3 | $1.82M | Sell |
30,681
-919
| -3% | -$54.6K | 0.01% | 462 |
|
|
2018
Q2 | $1.68M | Sell |
31,600
-507
| -2% | -$27K | 0.01% | 459 |
|
|
2018
Q1 | $1.62M | Buy |
32,107
+631
| +2% | +$31.8K | 0.01% | 479 |
|
|
2017
Q4 | $1.58M | Sell |
31,476
-2,931
| -9% | -$147K | 0.01% | 479 |
|
|
2017
Q3 | $1.67M | Sell |
34,407
-6,699
| -16% | -$325K | 0.01% | 499 |
|
|
2017
Q2 | $2.13M | Buy |
41,106
+171
| +0.4% | +$8.87K | 0.02% | 358 |
|
|
2017
Q1 | $2.04M | Sell |
40,935
-35,338
| -46% | -$1.76M | 0.02% | 340 |
|
|
2016
Q4 | $3.37M | Sell |
76,273
-4,186
| -5% | -$185K | 0.03% | 282 |
|
|
2016
Q3 | $3.86M | Buy |
80,459
+10,383
| +15% | +$498K | 0.04% | 268 |
|
|
2016
Q2 | $3.61M | Buy |
70,076
+17,808
| +34% | +$916K | 0.03% | 266 |
|
|
2016
Q1 | $2.41M | Buy |
+52,268
| New | +$2.41M | 0.02% | 316 |
|