BHWM
Bar Harbor Wealth Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,265
| Closed | -$249K | – | 258 |
|
|
2025
Q1 | $249K | Hold |
2,265
| – | – | 0.02% | 227 |
|
|
2024
Q4 | $237K | Hold |
2,265
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $237K | Hold |
2,265
| – | – | 0.02% | 248 |
|
|
2024
Q2 | $235K | Hold |
2,265
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $236K | Hold |
2,265
| – | – | 0.02% | 238 |
|
|
2023
Q4 | $214K | Hold |
2,265
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $208K | Hold |
2,265
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $227K | Hold |
2,265
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $200K | Sell |
2,265
-635
| -22% | -$56.1K | 0.02% | 233 |
|
|
2022
Q4 | $234K | Hold |
2,900
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $207K | Sell |
2,900
-7
| -0.2% | -$500 | 0.02% | 239 |
|
|
2022
Q2 | $269K | Buy |
2,907
+7
| +0.2% | +$648 | 0.02% | 230 |
|
|
2022
Q1 | $288K | Sell |
2,900
-340
| -10% | -$33.8K | 0.03% | 196 |
|
|
2021
Q4 | $332K | Hold |
3,240
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $268K | Sell |
3,240
-575
| -15% | -$47.6K | 0.03% | 201 |
|
|
2021
Q2 | $325K | Sell |
3,815
-383
| -9% | -$32.6K | 0.03% | 193 |
|
|
2021
Q1 | $367K | Sell |
4,198
-75
| -2% | -$6.56K | 0.04% | 185 |
|
|
2020
Q4 | $373K | Sell |
4,273
-270
| -6% | -$23.6K | 0.04% | 178 |
|
|
2020
Q3 | $426K | Sell |
4,543
-1,157
| -20% | -$108K | 0.05% | 164 |
|
|
2020
Q2 | $441K | Sell |
5,700
-2,385
| -29% | -$185K | 0.05% | 154 |
|
|
2020
Q1 | $519K | Sell |
8,085
-2,206
| -21% | -$142K | 0.07% | 148 |
|
|
2019
Q4 | $724K | Sell |
10,291
-6,762
| -40% | -$476K | 0.08% | 158 |
|
|
2019
Q3 | $1.28M | Buy |
17,053
+1,453
| +9% | +$109K | 0.15% | 120 |
|
|
2019
Q2 | $1.14M | Buy |
15,600
+3,603
| +30% | +$263K | 0.13% | 132 |
|
|
2019
Q1 | $855K | Buy |
11,997
+1,732
| +17% | +$123K | 0.1% | 149 |
|
|
2018
Q4 | $675K | Buy |
10,265
+1,729
| +20% | +$114K | 0.09% | 158 |
|
|
2018
Q3 | $507K | Buy |
8,536
+316
| +4% | +$18.8K | 0.06% | 201 |
|
|
2018
Q2 | $437K | Buy |
8,220
+383
| +5% | +$20.4K | 0.05% | 206 |
|
|
2018
Q1 | $395K | Sell |
7,837
-2,435
| -24% | -$123K | 0.05% | 222 |
|
|
2017
Q4 | $515K | Sell |
10,272
-3,126
| -23% | -$157K | 0.06% | 193 |
|
|
2017
Q3 | $649K | Buy |
13,398
+206
| +2% | +$9.98K | 0.08% | 171 |
|
|
2017
Q2 | $684K | Buy |
13,192
+2,109
| +19% | +$109K | 0.08% | 168 |
|
|
2017
Q1 | $553K | Buy |
11,083
+6,474
| +140% | +$323K | 0.06% | 193 |
|
|
2016
Q4 | $204K | Sell |
4,609
-648
| -12% | -$28.7K | 0.02% | 342 |
|
|
2016
Q3 | $252K | Buy |
5,257
+2,628
| +100% | +$126K | 0.03% | 304 |
|
|
2016
Q2 | $270K | Buy |
2,629
+299
| +13% | +$30.7K | 0.03% | 278 |
|
|
2016
Q1 | $215K | Buy |
+2,330
| New | +$215K | 0.03% | 287 |
|
|
2015
Q2 | – | Sell |
-2,401
| Closed | -$205K | – | 289 |
|
|
2015
Q1 | $205K | Buy |
+2,401
| New | +$205K | 0.02% | 265 |
|