OPSEU Pension Plan Trust Fund’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 |
-25,164
| Closed | -$1.82M | – | 54 |
|
|
2022
Q3 | $1.82M | Sell |
25,164
-493
| -2% | -$35.6K | 0.48% | 57 |
|
|
2022
Q2 | $2.37M | Buy |
25,657
+4,700
| +22% | +$435K | 0.6% | 29 |
|
|
2022
Q1 | $2.1M | Buy |
20,957
+805
| +4% | +$80.7K | 0.5% | 57 |
|
|
2021
Q4 | $2.04M | Buy |
20,152
+31
| +0.2% | +$3.14K | 0.46% | 68 |
|
|
2021
Q3 | $1.65M | Sell |
20,121
-924
| -4% | -$75.8K | 0.42% | 95 |
|
|
2021
Q2 | $1.8M | Sell |
21,045
-1,959
| -9% | -$168K | 0.46% | 79 |
|
|
2021
Q1 | $1.98M | Buy |
23,004
+668
| +3% | +$57.5K | 0.51% | 61 |
|
|
2020
Q4 | $1.95M | Buy |
22,336
+3,291
| +17% | +$288K | 0.56% | 40 |
|
|
2020
Q3 | $1.78M | Buy |
19,045
+3,473
| +22% | +$324K | 0.55% | 42 |
|
|
2020
Q2 | $1.2M | Buy |
15,572
+2,583
| +20% | +$199K | 0.41% | 91 |
|
|
2020
Q1 | $814K | Buy |
+12,989
| New | +$814K | 0.32% | 127 |
|