Silvercrest Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,606
| Closed | -$241K | – | 801 |
|
|
2022
Q2 | $241K | Hold |
2,606
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $259K | Hold |
2,606
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $267K | Sell |
2,606
-16
| -0.6% | -$1.64K | ﹤0.01% | 761 |
|
|
2021
Q3 | $216K | Sell |
2,622
-45,018
| -94% | -$3.71M | ﹤0.01% | 804 |
|
|
2021
Q2 | $4.06M | Sell |
47,640
-8,012
| -14% | -$683K | 0.03% | 416 |
|
|
2021
Q1 | $4.86M | Sell |
55,652
-1,759
| -3% | -$154K | 0.03% | 386 |
|
|
2020
Q4 | $5.01M | Sell |
57,411
-4,500
| -7% | -$393K | 0.04% | 363 |
|
|
2020
Q3 | $5.8M | Sell |
61,911
-5,900
| -9% | -$553K | 0.05% | 310 |
|
|
2020
Q2 | $5.24M | Sell |
67,811
-4,300
| -6% | -$332K | 0.05% | 306 |
|
|
2020
Q1 | $4.63M | Sell |
72,111
-1,000
| -1% | -$64.2K | 0.05% | 290 |
|
|
2019
Q4 | $5.14M | Buy |
73,111
+830
| +1% | +$58.4K | 0.04% | 342 |
|
|
2019
Q3 | $5.44M | Sell |
72,281
-4,800
| -6% | -$361K | 0.04% | 314 |
|
|
2019
Q2 | $5.63M | Sell |
77,081
-9,200
| -11% | -$672K | 0.05% | 220 |
|
|
2019
Q1 | $6.15M | Sell |
86,281
-6,566
| -7% | -$468K | 0.06% | 207 |
|
|
2018
Q4 | $6.11M | Hold |
92,847
| – | – | 0.07% | 203 |
|
|
2018
Q3 | $5.51M | Buy |
92,847
+210
| +0.2% | +$12.5K | 0.05% | 217 |
|
|
2018
Q2 | $4.93M | Sell |
92,637
-6,500
| -7% | -$346K | 0.05% | 241 |
|
|
2018
Q1 | $4.99M | Sell |
99,137
-8,111
| -8% | -$409K | 0.05% | 232 |
|
|
2017
Q4 | $5.38M | Buy |
107,248
+700
| +0.7% | +$35.1K | 0.05% | 226 |
|
|
2017
Q3 | $5.16M | Sell |
106,548
-7,400
| -6% | -$359K | 0.05% | 225 |
|
|
2017
Q2 | $5.91M | Hold |
113,948
| – | – | 0.06% | 209 |
|
|
2017
Q1 | $5.68M | Hold |
113,948
| – | – | 0.06% | 212 |
|
|
2016
Q4 | $5.04M | Sell |
113,948
-6,546
| -5% | -$289K | 0.06% | 218 |
|
|
2016
Q3 | $5.77M | Hold |
120,494
| – | – | 0.07% | 208 |
|
|
2016
Q2 | $6.2M | Sell |
120,494
-2,000
| -2% | -$103K | 0.08% | 195 |
|
|
2016
Q1 | $5.65M | Sell |
122,494
-1,400
| -1% | -$64.5K | 0.08% | 194 |
|
|
2015
Q4 | $5.26M | Buy |
123,894
+2,000
| +2% | +$84.9K | 0.07% | 209 |
|
|
2015
Q3 | $5.11M | Hold |
121,894
| – | – | 0.08% | 192 |
|
|
2015
Q2 | $4.95M | Hold |
121,894
| – | – | 0.07% | 223 |
|
|
2015
Q1 | $5.21M | Hold |
121,894
| – | – | 0.07% | 199 |
|
|
2014
Q4 | $4.8M | Hold |
121,894
| – | – | 0.07% | 202 |
|
|
2014
Q3 | $4.28M | Hold |
121,894
| – | – | 0.07% | 214 |
|
|
2014
Q2 | $4.26M | Buy |
121,894
+106
| +0.1% | +$3.71K | 0.06% | 217 |
|
|
2014
Q1 | $4.21M | Hold |
121,788
| – | – | 0.07% | 205 |
|
|
2013
Q4 | $4.04M | Hold |
121,788
| – | – | 0.07% | 204 |
|
|
2013
Q3 | $3.66M | Buy |
+121,788
| New | +$3.66M | 0.07% | 199 |
|