TDAM USA’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
Q4 | $1.52M | Hold |
14,853
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $1.23M | Hold |
14,853
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $1.29M | Sell |
14,853
-1,364
| -8% | -$118K | 0.08% | 145 |
|
|
2021
Q1 | $1.42M | Hold |
16,217
| – | – | 0.09% | 148 |
|
|
2020
Q4 | $1.42M | Hold |
16,217
| – | – | 0.09% | 144 |
|
|
2020
Q3 | $1.52M | Sell |
16,217
-88
| -0.5% | -$8.25K | 0.1% | 134 |
|
|
2020
Q2 | $1.25M | Buy |
16,305
+88
| +0.5% | +$6.75K | 0.09% | 147 |
|
|
2020
Q1 | $1.04M | Sell |
16,217
-1,088
| -6% | -$69.8K | 0.09% | 155 |
|
|
2019
Q4 | $1.22M | Sell |
17,305
-110
| -0.6% | -$7.74K | 0.08% | 159 |
|
|
2019
Q3 | $1.31M | Buy |
17,415
+25
| +0.1% | +$1.88K | 0.09% | 156 |
|
|
2019
Q2 | $1.27M | Sell |
17,390
-60
| -0.3% | -$4.39K | 0.09% | 154 |
|
|
2019
Q1 | $1.24M | Sell |
17,450
-3,984
| -19% | -$284K | 0.09% | 150 |
|
|
2018
Q4 | $1.41M | Sell |
21,434
-2,000
| -9% | -$132K | 0.1% | 139 |
|
|
2018
Q3 | $1.33M | Hold |
23,434
| – | – | 0.08% | 181 |
|
|
2018
Q2 | $1.25M | Sell |
23,434
-1,130
| -5% | -$60.1K | 0.08% | 178 |
|
|
2018
Q1 | $1.24M | Sell |
24,564
-650
| -3% | -$32.7K | 0.08% | 178 |
|
|
2017
Q4 | $1.27M | Sell |
25,214
-200
| -0.8% | -$10K | 0.07% | 180 |
|
|
2017
Q3 | $1.23M | Buy |
25,414
+20
| +0.1% | +$969 | 0.07% | 178 |
|
|
2017
Q2 | $1.32M | Hold |
25,394
| – | – | 0.07% | 180 |
|
|
2017
Q1 | $1.27M | Buy |
25,394
+5,165
| +26% | +$257K | 0.06% | 185 |
|
|
2016
Q4 | $894K | Sell |
20,229
-1,921
| -9% | -$84.9K | 0.05% | 231 |
|
|
2016
Q3 | $1.06M | Sell |
22,150
-46
| -0.2% | -$2.2K | 0.05% | 219 |
|
|
2016
Q2 | $1.14M | Sell |
22,196
-1,000
| -4% | -$51.5K | 0.06% | 207 |
|
|
2016
Q1 | $1.07M | Buy |
23,196
+630
| +3% | +$29K | 0.05% | 221 |
|
|
2015
Q4 | $958K | Sell |
22,566
-2,752
| -11% | -$117K | 0.05% | 234 |
|
|
2015
Q3 | $1.06M | Sell |
25,318
-4,200
| -14% | -$176K | 0.05% | 219 |
|
|
2015
Q2 | $1.2M | Sell |
29,518
-1,562
| -5% | -$63.3K | 0.05% | 217 |
|
|
2015
Q1 | $1.33M | Sell |
31,080
-358
| -1% | -$15.3K | 0.05% | 213 |
|
|
2014
Q4 | $1.24M | Sell |
31,438
-2,802
| -8% | -$110K | 0.05% | 165 |
|
|
2014
Q3 | $1.2M | Sell |
34,240
-684
| -2% | -$24K | 0.05% | 169 |
|
|
2014
Q2 | $1.22M | Sell |
34,924
-214
| -0.6% | -$7.48K | 0.05% | 173 |
|
|
2014
Q1 | $1.21M | Sell |
35,138
-940
| -3% | -$32.5K | 0.05% | 168 |
|
|
2013
Q4 | $1.2M | Buy |
36,078
+6,246
| +21% | +$207K | 0.05% | 167 |
|
|
2013
Q3 | $896K | Sell |
29,832
-9,222
| -24% | -$277K | 0.04% | 145 |
|
|
2013
Q2 | $1.19M | Buy |
+39,054
| New | +$1.19M | 0.05% | 138 |
|