PGGM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,598
| Closed | -$3.08M | – | 371 |
|
|
2023
Q4 | $3.08M | Hold |
32,598
| – | – | 0.05% | 234 |
|
|
2023
Q3 | $2.99M | Buy |
32,598
+30,249
| +1,288% | +$2.77M | 0.05% | 240 |
|
|
2023
Q2 | $235K | Buy |
+2,349
| New | +$235K | ﹤0.01% | 348 |
|
|
2023
Q1 | – | Sell |
-27,061
| Closed | -$2.18M | – | 389 |
|
|
2022
Q4 | $2.18M | Sell |
27,061
-5,134
| -16% | -$414K | 0.04% | 278 |
|
|
2022
Q3 | $2.3M | Buy |
+32,195
| New | +$2.3M | 0.04% | 285 |
|
|
2022
Q1 | $4.97M | Hold |
48,510
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $4.97M | Sell |
48,510
-360
| -0.7% | -$36.9K | 0.02% | 301 |
|
|
2021
Q3 | $4.04M | Sell |
48,870
-68,186
| -58% | -$5.63M | 0.02% | 320 |
|
|
2021
Q2 | $9.98M | Buy |
117,056
+29,028
| +33% | +$2.47M | 0.04% | 268 |
|
|
2021
Q1 | $7.69M | Sell |
88,028
-1,416
| -2% | -$124K | 0.03% | 292 |
|
|
2020
Q4 | $7.8M | Sell |
89,444
-11,099
| -11% | -$968K | 0.04% | 287 |
|
|
2020
Q3 | $9.42M | Hold |
100,543
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $7.77M | Buy |
+100,543
| New | +$7.77M | 0.05% | 225 |
|
|
2019
Q3 | – | Sell |
-753,900
| Closed | -$55.1M | – | 245 |
|
|
2019
Q2 | $55.1M | Hold |
753,900
| – | – | 0.28% | 101 |
|
|
2019
Q1 | $53.7M | Hold |
753,900
| – | – | 0.27% | 98 |
|
|
2018
Q4 | $49.6M | Hold |
753,900
| – | – | 0.29% | 92 |
|
|
2018
Q3 | $44.8M | Hold |
753,900
| – | – | 0.24% | 119 |
|
|
2018
Q2 | $40.1M | Hold |
753,900
| – | – | 0.22% | 128 |
|
|
2018
Q1 | $38M | Hold |
753,900
| – | – | 0.21% | 136 |
|
|
2017
Q4 | $37.8M | Buy |
+753,900
| New | +$37.8M | 0.21% | 135 |
|
|
2017
Q1 | – | Sell |
-234,939
| Closed | -$10.4M | – | 354 |
|
|
2016
Q4 | $10.4M | Buy |
234,939
+459
| +0.2% | +$20.3K | 0.05% | 283 |
|
|
2016
Q3 | $11.2M | Buy |
234,480
+10,512
| +5% | +$504K | 0.06% | 271 |
|
|
2016
Q2 | $11.5M | Buy |
223,968
+17,156
| +8% | +$883K | 0.06% | 270 |
|
|
2016
Q1 | $9.53M | Sell |
206,812
-3,670
| -2% | -$169K | 0.05% | 294 |
|
|
2015
Q4 | $8.93M | Sell |
210,482
-7,274
| -3% | -$309K | 0.05% | 302 |
|
|
2015
Q3 | $9.14M | Sell |
217,756
-7,718
| -3% | -$324K | 0.05% | 294 |
|
|
2015
Q2 | $9.15M | Sell |
225,474
-662,968
| -75% | -$26.9M | 0.05% | 307 |
|
|
2015
Q1 | $37.9M | Sell |
888,442
-112,068
| -11% | -$4.79M | 0.18% | 122 |
|
|
2014
Q4 | $39.4M | Sell |
1,000,510
-13,026
| -1% | -$513K | 0.18% | 128 |
|
|
2014
Q3 | $35.6M | Buy |
1,013,536
+45,212
| +5% | +$1.59M | 0.17% | 139 |
|
|
2014
Q2 | $33.9M | Buy |
968,324
+44,468
| +5% | +$1.56M | 0.16% | 138 |
|
|
2014
Q1 | $31.9M | Buy |
+923,856
| New | +$31.9M | 0.17% | 137 |
|