Capital Bank & Trust’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
Q3 | – | Sell |
-80,481
| Closed | -$6.86M | – | 39 |
|
|
2021
Q2 | $6.86M | Buy |
80,481
+1,260
| +2% | +$107K | 0.08% | 143 |
|
|
2021
Q1 | $6.92M | Buy |
79,221
+1,226
| +2% | +$107K | 0.08% | 145 |
|
|
2020
Q4 | $6.8M | Buy |
77,995
+206
| +0.3% | +$18K | 0.08% | 139 |
|
|
2020
Q3 | $7.29M | Buy |
77,789
+339
| +0.4% | +$31.8K | 0.1% | 125 |
|
|
2020
Q2 | $5.99M | Buy |
77,450
+1,187
| +2% | +$91.8K | 0.09% | 127 |
|
|
2020
Q1 | $4.9M | Sell |
76,263
-4,532
| -6% | -$291K | 0.08% | 138 |
|
|
2019
Q4 | $5.68M | Sell |
80,795
-225
| -0.3% | -$15.8K | 0.07% | 137 |
|
|
2019
Q3 | $6.1M | Sell |
81,020
-817
| -1% | -$61.5K | 0.08% | 129 |
|
|
2019
Q2 | $5.98M | Sell |
81,837
-109
| -0.1% | -$7.96K | 0.07% | 140 |
|
|
2019
Q1 | $5.84M | Buy |
+81,946
| New | +$5.84M | 0.07% | 140 |
|