Vident Investment Advisory’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,945
| Closed | -$295K | – | 191 |
|
|
2023
Q2 | $295K | Sell |
2,945
-15,231
| -84% | -$1.53M | 0.01% | 887 |
|
|
2023
Q1 | $1.61M | Sell |
18,176
-1,029
| -5% | -$91K | 0.05% | 401 |
|
|
2022
Q4 | $1.55M | Buy |
19,205
+4,720
| +33% | +$380K | 0.06% | 370 |
|
|
2022
Q3 | $945K | Buy |
14,485
+4,175
| +40% | +$272K | 0.03% | 607 |
|
|
2022
Q2 | $948K | Sell |
10,310
-7,222
| -41% | -$664K | 0.03% | 639 |
|
|
2022
Q1 | $1.74M | Sell |
17,532
-48,682
| -74% | -$4.83M | 0.05% | 505 |
|
|
2021
Q4 | $6.79M | Buy |
66,214
+15,278
| +30% | +$1.57M | 0.18% | 129 |
|
|
2021
Q3 | $4.2M | Buy |
50,936
+5,883
| +13% | +$486K | 0.13% | 162 |
|
|
2021
Q2 | $3.84M | Buy |
45,053
+8,077
| +22% | +$688K | 0.12% | 178 |
|
|
2021
Q1 | $3.23M | Buy |
36,976
+24,156
| +188% | +$2.11M | 0.11% | 178 |
|
|
2020
Q4 | $1.12M | Sell |
12,820
-15,811
| -55% | -$1.38M | 0.05% | 517 |
|
|
2020
Q3 | $2.68M | Buy |
28,631
+13,965
| +95% | +$1.31M | 0.13% | 138 |
|
|
2020
Q2 | $1.13M | Sell |
14,666
-9,939
| -40% | -$769K | 0.06% | 438 |
|
|
2020
Q1 | $1.58M | Buy |
24,605
+9,836
| +67% | +$631K | 0.1% | 242 |
|
|
2019
Q4 | $1.04M | Buy |
14,769
+1,762
| +14% | +$124K | 0.06% | 401 |
|
|
2019
Q3 | $979K | Buy |
13,007
+977
| +8% | +$73.5K | 0.09% | 179 |
|
|
2019
Q2 | $879K | Buy |
12,030
+676
| +6% | +$49.4K | 0.07% | 190 |
|
|
2019
Q1 | $809K | Sell |
11,354
-910
| -7% | -$64.8K | 0.04% | 455 |
|
|
2018
Q4 | $807K | Sell |
12,264
-1,658
| -12% | -$109K | 0.05% | 465 |
|
|
2018
Q3 | $826K | Sell |
13,922
-1,429
| -9% | -$84.8K | 0.03% | 529 |
|
|
2018
Q2 | $816K | Sell |
15,351
-217
| -1% | -$11.5K | 0.03% | 487 |
|
|
2018
Q1 | $781K | Buy |
15,568
+4,305
| +38% | +$216K | 0.03% | 455 |
|
|
2017
Q4 | $565K | Buy |
11,263
+1,785
| +19% | +$89.5K | 0.03% | 521 |
|
|
2017
Q3 | $459K | Buy |
+9,478
| New | +$459K | 0.02% | 526 |
|