Stevens Capital Management’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
Q1 | – | Sell |
-3,519
| Closed | -$307K | – | 138 |
|
|
2020
Q4 | $307K | Buy |
3,519
+337
| +11% | +$29.4K | 0.15% | 108 |
|
|
2020
Q3 | $298K | Buy |
+3,182
| New | +$298K | 0.11% | 97 |
|
|
2020
Q1 | – | Sell |
-21,481
| Closed | -$1.51M | – | 74 |
|
|
2019
Q4 | $1.51M | Sell |
21,481
-24,932
| -54% | -$1.75M | 0.14% | 165 |
|
|
2019
Q3 | $3.49M | Buy |
46,413
+3,796
| +9% | +$286K | 0.31% | 90 |
|
|
2019
Q2 | $3.11M | Buy |
+42,617
| New | +$3.11M | 0.14% | 193 |
|
|
2019
Q1 | – | Sell |
-6,880
| Closed | -$452K | – | 707 |
|
|
2018
Q4 | $452K | Sell |
6,880
-57,405
| -89% | -$3.77M | 0.02% | 509 |
|
|
2018
Q3 | $3.82M | Buy |
+64,285
| New | +$3.82M | 0.14% | 195 |
|
|
2017
Q4 | – | Sell |
-122,040
| Closed | -$5.91M | – | 849 |
|
|
2017
Q3 | $5.91M | Buy |
+122,040
| New | +$5.91M | 0.22% | 136 |
|
|
2017
Q2 | – | Sell |
-46,682
| Closed | -$2.33M | – | 874 |
|
|
2017
Q1 | $2.33M | Buy |
46,682
+12,906
| +38% | +$644K | 0.09% | 287 |
|
|
2016
Q4 | $1.49M | Sell |
33,776
-46,915
| -58% | -$2.07M | 0.06% | 362 |
|
|
2016
Q3 | $3.87M | Buy |
+80,691
| New | +$3.87M | 0.16% | 171 |
|
|
2016
Q2 | – | Sell |
-71,818
| Closed | -$3.31M | – | 921 |
|
|
2016
Q1 | $3.31M | Sell |
71,818
-48,862
| -40% | -$2.25M | 0.13% | 215 |
|
|
2015
Q4 | $5.12M | Buy |
+120,680
| New | +$5.12M | 0.2% | 148 |
|
|
2015
Q3 | – | Sell |
-96,786
| Closed | -$3.93M | – | 1000 |
|
|
2015
Q2 | $3.93M | Buy |
+96,786
| New | +$3.93M | 0.14% | 192 |
|
|
2015
Q1 | – | Sell |
-22,970
| Closed | -$905K | – | 1007 |
|
|
2014
Q4 | $905K | Buy |
+22,970
| New | +$905K | 0.03% | 439 |
|
|
2014
Q3 | – | Sell |
-124,436
| Closed | -$4.35M | – | 1024 |
|
|
2014
Q2 | $4.35M | Buy |
+124,436
| New | +$4.35M | 0.12% | 222 |
|
|
2014
Q1 | – | Sell |
-92,052
| Closed | -$3.05M | – | 1087 |
|
|
2013
Q4 | $3.05M | Sell |
92,052
-154
| -0.2% | -$5.1K | 0.09% | 262 |
|
|
2013
Q3 | $2.77M | Sell |
92,206
-96,578
| -51% | -$2.9M | 0.08% | 289 |
|
|
2013
Q2 | $5.83M | Buy |
+188,784
| New | +$5.83M | 0.19% | 143 |
|