Oak Ridge Investments’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,495
| Closed | -$392K | – | 173 |
|
|
2020
Q4 | $392K | Sell |
4,495
-135
| -3% | -$11.8K | 0.03% | 177 |
|
|
2020
Q3 | $434K | Buy |
4,630
+44
| +1% | +$4.12K | 0.03% | 172 |
|
|
2020
Q2 | $354K | Buy |
+4,586
| New | +$354K | 0.03% | 170 |
|
|
2018
Q1 | – | Sell |
-131,078
| Closed | -$6.58M | – | 163 |
|
|
2017
Q4 | $6.58M | Sell |
131,078
-6,237
| -5% | -$313K | 0.31% | 98 |
|
|
2017
Q3 | $6.65M | Sell |
137,315
-2,365
| -2% | -$115K | 0.27% | 102 |
|
|
2017
Q2 | $7.25M | Buy |
139,680
+8,411
| +6% | +$436K | 0.23% | 100 |
|
|
2017
Q1 | $6.55M | Sell |
131,269
-153,954
| -54% | -$7.68M | 0.22% | 96 |
|
|
2016
Q4 | $12.6M | Sell |
285,223
-259,118
| -48% | -$11.5M | 0.41% | 65 |
|
|
2016
Q3 | $26.1M | Sell |
544,341
-2,845
| -0.5% | -$136K | 0.68% | 51 |
|
|
2016
Q2 | $28.2M | Sell |
547,186
-23,932
| -4% | -$1.23M | 0.72% | 48 |
|
|
2016
Q1 | $26.3M | Buy |
571,118
+16
| +0% | +$737 | 0.66% | 48 |
|
|
2015
Q4 | $24.2M | Buy |
571,102
+2,790
| +0.5% | +$118K | 0.58% | 56 |
|
|
2015
Q3 | $23.8M | Sell |
568,312
-21,444
| -4% | -$900K | 0.57% | 55 |
|
|
2015
Q2 | $23.9M | Sell |
589,756
-2,268
| -0.4% | -$92K | 0.51% | 59 |
|
|
2015
Q1 | $25.3M | Sell |
592,024
-7,934
| -1% | -$339K | 0.57% | 55 |
|
|
2014
Q4 | $23.6M | Sell |
599,958
-17,212
| -3% | -$678K | 0.56% | 56 |
|
|
2014
Q3 | $21.7M | Sell |
617,170
-20,402
| -3% | -$716K | 0.56% | 57 |
|
|
2014
Q2 | $22.2M | Buy |
637,572
+42,096
| +7% | +$1.47M | 0.53% | 65 |
|
|
2014
Q1 | $20.6M | Sell |
595,476
-5,478
| -0.9% | -$189K | 0.52% | 63 |
|
|
2013
Q4 | $19.9M | Sell |
600,954
-16,902
| -3% | -$560K | 0.52% | 62 |
|
|
2013
Q3 | $18.6M | Sell |
617,856
-654,552
| -51% | -$19.7M | 0.51% | 62 |
|
|
2013
Q2 | $39.3M | Buy |
+1,272,408
| New | +$39.3M | 1.23% | 34 |
|