BRC
Bell Rock Capital’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.53M | Buy |
+35,430
| New | +$2.53M | 3.13% | 5 |
|
|
2022
Q2 | – | Sell |
-35,207
| Closed | -$3.66M | – | 42 |
|
|
2022
Q1 | $3.66M | Sell |
35,207
-2,015
| -5% | -$209K | 3.41% | 5 |
|
|
2021
Q4 | $3.79M | Buy |
+37,222
| New | +$3.79M | 2.79% | 7 |
|
|
2020
Q3 | $3.35M | Sell |
35,775
-930
| -3% | -$87.1K | 4.06% | 4 |
|
|
2020
Q2 | $2.84M | Sell |
36,705
-3,724
| -9% | -$288K | 3.68% | 4 |
|
|
2020
Q1 | $2.6M | Sell |
40,429
-7,896
| -16% | -$507K | 4.03% | 4 |
|
|
2019
Q4 | $3.4M | Buy |
48,325
+714
| +1% | +$50.2K | 2.93% | 6 |
|
|
2019
Q3 | $3.58M | Buy |
47,611
+4,093
| +9% | +$308K | 3.18% | 5 |
|
|
2019
Q2 | $3.18M | Sell |
43,518
-2,607
| -6% | -$191K | 2.8% | 6 |
|
|
2019
Q1 | $3.29M | Sell |
46,125
-3,911
| -8% | -$279K | 1.89% | 10 |
|
|
2018
Q4 | $3.29M | Buy |
50,036
+11,786
| +31% | +$775K | 2.21% | 7 |
|
|
2018
Q3 | $2.28M | Buy |
38,250
+5,275
| +16% | +$314K | 1.12% | 23 |
|
|
2018
Q2 | $1.76M | Buy |
32,975
+1,322
| +4% | +$70.4K | 0.89% | 34 |
|
|
2018
Q1 | $1.59M | Sell |
31,653
-8,441
| -21% | -$425K | 0.85% | 37 |
|
|
2017
Q4 | $2.01M | Sell |
40,094
-8,684
| -18% | -$436K | 1.09% | 27 |
|
|
2017
Q3 | $2.36M | Sell |
48,778
-2,186
| -4% | -$106K | 1.35% | 14 |
|
|
2017
Q2 | $2.65M | Buy |
50,964
+2,540
| +5% | +$132K | 1.63% | 13 |
|
|
2017
Q1 | $2.42M | Buy |
48,424
+8,231
| +20% | +$410K | 2.23% | 9 |
|
|
2016
Q4 | $1.78M | Buy |
+40,193
| New | +$1.78M | 1.87% | 13 |
|