Tocqueville Asset Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,810
| Closed | -$201K | – | 584 |
|
|
2022
Q3 | $201K | Sell |
2,810
-200
| -7% | -$17.3K | ﹤0.01% | 569 |
|
|
2022
Q2 | $279K | Hold |
3,010
| – | – | 0.01% | 583 |
|
|
2022
Q1 | $299K | Buy |
3,010
+10
| +0.3% | +$996 | ﹤0.01% | 607 |
|
|
2021
Q4 | $308K | Sell |
3,000
-200
| -6% | -$18.1K | ﹤0.01% | 640 |
|
|
2021
Q3 | $264K | Sell |
3,200
-28
| -0.9% | -$2.37K | ﹤0.01% | 654 |
|
|
2021
Q2 | $275K | Hold |
3,228
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $282K | Sell |
3,228
-600
| -16% | -$50.1K | ﹤0.01% | 653 |
|
|
2020
Q4 | $334K | Hold |
3,828
| – | – | 0.01% | 604 |
|
|
2020
Q3 | $359K | Buy |
3,828
+228
| +6% | +$20.7K | 0.01% | 545 |
|
|
2020
Q2 | $278K | Sell |
3,600
-699
| -16% | -$50.9K | 0.01% | 580 |
|
|
2020
Q1 | $276K | Sell |
4,299
-510
| -11% | -$36.2K | 0.01% | 550 |
|
|
2019
Q4 | $338K | Sell |
4,809
-1,552
| -24% | -$110K | 0.01% | 623 |
|
|
2019
Q3 | $479K | Buy |
6,361
+112
| +2% | +$8.48K | 0.01% | 571 |
|
|
2019
Q2 | $457K | Buy |
6,249
+1,996
| +47% | +$148K | 0.01% | 622 |
|
|
2019
Q1 | $303K | Buy |
4,253
+16
| +0.4% | +$1.05K | ﹤0.01% | 672 |
|
|
2018
Q4 | $279K | Buy |
4,237
+37
| +0.9% | +$2.34K | ﹤0.01% | 642 |
|
|
2018
Q3 | $249K | Hold |
4,200
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $223K | Hold |
4,200
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $212K | Hold |
4,200
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $211K | Hold |
4,200
| – | – | ﹤0.01% | 758 |
|
|
2017
Q3 | $203K | Sell |
4,200
-350
| -8% | -$17.8K | ﹤0.01% | 772 |
|
|
2017
Q2 | $236K | Hold |
4,550
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $227K | Sell |
4,550
-2,800
| -38% | -$134K | ﹤0.01% | 727 |
|
|
2016
Q4 | $325K | Sell |
7,350
-7,500
| -51% | -$342K | ﹤0.01% | 669 |
|
|
2016
Q3 | $712K | Hold |
14,850
| – | – | 0.01% | 562 |
|
|
2016
Q2 | $764K | Sell |
14,850
-2,200
| -13% | -$106K | 0.01% | 546 |
|
|
2016
Q1 | $786K | Sell |
17,050
-4,400
| -21% | -$192K | 0.01% | 540 |
|
|
2015
Q4 | $910K | Hold |
21,450
| – | – | 0.01% | 561 |
|
|
2015
Q3 | $900K | Buy |
21,450
+1,000
| +5% | +$42.9K | 0.01% | 579 |
|
|
2015
Q2 | $830K | Buy |
20,450
+200
| +1% | +$8.38K | 0.01% | 604 |
|
|
2015
Q1 | $865K | Hold |
20,250
| – | – | 0.01% | 607 |
|
|
2014
Q4 | $798K | Hold |
20,250
| – | – | 0.01% | 619 |
|
|
2014
Q3 | $710K | Sell |
20,250
-1,730
| -8% | -$58.9K | 0.01% | 556 |
|
|
2014
Q2 | $769K | Buy |
21,980
+200
| +0.9% | +$6.88K | 0.01% | 632 |
|
|
2014
Q1 | $752K | Buy |
21,780
+600
| +3% | +$19.9K | 0.01% | 501 |
|
|
2013
Q4 | $702K | Buy |
21,180
+5,900
| +39% | +$190K | 0.01% | 514 |
|
|
2013
Q3 | $459K | Sell |
15,280
-200
| -1% | -$6.16K | 0.01% | 661 |
|
|
2013
Q2 | $478K | Buy |
+15,480
| New | +$483K | 0.01% | 651 |
|
Other funds holding CHD
