Parametric Portfolio Associates’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $141M | Buy |
1,416,976
+61,462
| +5% | +$6.11M | 0.07% | 253 |
|
|
2021
Q4 | $139M | Buy |
1,355,514
+11,874
| +0.9% | +$1.22M | 0.07% | 266 |
|
|
2021
Q3 | $111M | Buy |
1,343,640
+144,621
| +12% | +$11.9M | 0.06% | 294 |
|
|
2021
Q2 | $102M | Buy |
1,199,019
+46,310
| +4% | +$3.95M | 0.06% | 325 |
|
|
2021
Q1 | $101M | Buy |
1,152,709
+51,465
| +5% | +$4.5M | 0.06% | 309 |
|
|
2020
Q4 | $96.1M | Buy |
1,101,244
+2,248
| +0.2% | +$196K | 0.06% | 296 |
|
|
2020
Q3 | $103M | Sell |
1,098,996
-89,313
| -8% | -$8.37M | 0.07% | 239 |
|
|
2020
Q2 | $91.9M | Sell |
1,188,309
-24,729
| -2% | -$1.91M | 0.07% | 246 |
|
|
2020
Q1 | $77.9M | Buy |
1,213,038
+3,274
| +0.3% | +$210K | 0.07% | 242 |
|
|
2019
Q4 | $85.1M | Sell |
1,209,764
-11,081
| -0.9% | -$779K | 0.06% | 285 |
|
|
2019
Q3 | $91.9M | Buy |
1,220,845
+32,465
| +3% | +$2.44M | 0.07% | 260 |
|
|
2019
Q2 | $86.8M | Sell |
1,188,380
-28,164
| -2% | -$2.06M | 0.07% | 257 |
|
|
2019
Q1 | $86.7M | Sell |
1,216,544
-32,560
| -3% | -$2.32M | 0.07% | 249 |
|
|
2018
Q4 | $82.1M | Sell |
1,249,104
-16,129
| -1% | -$1.06M | 0.08% | 232 |
|
|
2018
Q3 | $75.1M | Buy |
1,265,233
+10,154
| +0.8% | +$603K | 0.07% | 273 |
|
|
2018
Q2 | $66.7M | Buy |
1,255,079
+179,920
| +17% | +$9.56M | 0.06% | 295 |
|
|
2018
Q1 | $54.1M | Buy |
1,075,159
+176,663
| +20% | +$8.9M | 0.05% | 337 |
|
|
2017
Q4 | $45.1M | Sell |
898,496
-111,540
| -11% | -$5.6M | 0.05% | 401 |
|
|
2017
Q3 | $48.9M | Sell |
1,010,036
-23,666
| -2% | -$1.15M | 0.05% | 349 |
|
|
2017
Q2 | $53.6M | Buy |
1,033,702
+397,393
| +62% | +$20.6M | 0.06% | 306 |
|
|
2017
Q1 | $31.7M | Sell |
636,309
-223,280
| -26% | -$11.1M | 0.05% | 396 |
|
|
2016
Q4 | $38M | Buy |
859,589
+15,318
| +2% | +$677K | 0.05% | 352 |
|
|
2016
Q3 | $40.5M | Buy |
844,271
+7,515
| +0.9% | +$360K | 0.06% | 327 |
|
|
2016
Q2 | $43M | Buy |
836,756
+25,216
| +3% | +$1.3M | 0.07% | 297 |
|
|
2016
Q1 | $37.4M | Buy |
811,540
+47,362
| +6% | +$2.18M | 0.06% | 319 |
|
|
2015
Q4 | $32.4M | Buy |
764,178
+37,500
| +5% | +$1.59M | 0.06% | 342 |
|
|
2015
Q3 | $30.5M | Buy |
726,678
+7,876
| +1% | +$330K | 0.06% | 348 |
|
|
2015
Q2 | $29.2M | Buy |
718,802
+33,136
| +5% | +$1.34M | 0.06% | 344 |
|
|
2015
Q1 | $29.3M | Buy |
685,666
+758
| +0.1% | +$32.4K | 0.06% | 342 |
|
|
2014
Q4 | $27M | Sell |
684,908
-9,550
| -1% | -$376K | 0.06% | 356 |
|
|
2014
Q3 | $24.4M | Buy |
694,458
+23,994
| +4% | +$842K | 0.05% | 372 |
|
|
2014
Q2 | $23.4M | Buy |
670,464
+15,424
| +2% | +$539K | 0.05% | 382 |
|
|
2014
Q1 | $22.6M | Buy |
655,040
+13,240
| +2% | +$457K | 0.05% | 389 |
|
|
2013
Q4 | $21.3M | Sell |
641,800
-3,142
| -0.5% | -$104K | 0.05% | 401 |
|
|
2013
Q3 | $19.4M | Sell |
644,942
-1,914
| -0.3% | -$57.5K | 0.05% | 398 |
|
|
2013
Q2 | $20M | Buy |
+646,856
| New | +$20M | 0.06% | 356 |
|