Pensionfund Sabic’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
Q3 | – | Sell |
-24,000
| Closed | -$2.05M | – | 208 |
|
|
2021
Q2 | $2.05M | Hold |
24,000
| – | – | 0.44% | 105 |
|
|
2021
Q1 | $2.1M | Hold |
24,000
| – | – | 0.48% | 93 |
|
|
2020
Q4 | $2.25M | Hold |
24,000
| – | – | 0.57% | 65 |
|
|
2020
Q3 | $2.25M | Hold |
24,000
| – | – | 0.57% | 65 |
|
|
2020
Q2 | $1.86M | Hold |
24,000
| – | – | 0.53% | 77 |
|
|
2020
Q1 | $1.54M | Buy |
24,000
+2,000
| +9% | +$128K | 0.52% | 77 |
|
|
2019
Q4 | $1.55M | Buy |
+22,000
| New | +$1.55M | 0.43% | 116 |
|
|
2018
Q3 | – | Sell |
-44,700
| Closed | -$2.38M | – | 216 |
|
|
2018
Q2 | $2.38M | Hold |
44,700
| – | – | 0.67% | 39 |
|
|
2018
Q1 | $2.25M | Buy |
44,700
+12,500
| +39% | +$629K | 0.64% | 57 |
|
|
2017
Q4 | $1.62M | Hold |
32,200
| – | – | 0.47% | 100 |
|
|
2017
Q3 | $1.56M | Hold |
32,200
| – | – | 0.48% | 99 |
|
|
2017
Q2 | $1.67M | Hold |
32,200
| – | – | 0.54% | 74 |
|
|
2017
Q1 | $1.61M | Buy |
+32,200
| New | +$1.61M | 0.5% | 87 |
|
|
2016
Q3 | – | Sell |
-34,000
| Closed | -$1.75M | – | 208 |
|
|
2016
Q2 | $1.75M | Hold |
34,000
| – | – | 0.53% | 65 |
|
|
2016
Q1 | $1.57M | Hold |
34,000
| – | – | 0.47% | 86 |
|
|
2015
Q4 | $1.44M | Hold |
34,000
| – | – | 0.43% | 107 |
|
|
2015
Q3 | $1.43M | Buy |
+34,000
| New | +$1.43M | 0.45% | 83 |
|