Castle Rock Wealth Management’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
Q1 | – | Sell |
-6,010
| Closed | -$510K | – | 246 |
|
|
2020
Q4 | $510K | Buy |
6,010
+398
| +7% | +$33.8K | 0.21% | 147 |
|
|
2020
Q3 | $517K | Buy |
5,612
+574
| +11% | +$52.9K | 0.34% | 100 |
|
|
2020
Q2 | $484K | Buy |
+5,038
| New | +$484K | 0.28% | 116 |
|
|
2020
Q1 | – | Sell |
-8,287
| Closed | -$620K | – | 137 |
|
|
2019
Q4 | $620K | Buy |
8,287
+993
| +14% | +$74.3K | 0.56% | 73 |
|
|
2019
Q3 | $493K | Sell |
7,294
-309
| -4% | -$20.9K | 0.51% | 72 |
|
|
2019
Q2 | $558K | Buy |
+7,603
| New | +$558K | 0.62% | 56 |
|
|
2018
Q4 | – | Sell |
-5,780
| Closed | -$392K | – | 25 |
|
|
2018
Q3 | $392K | Buy |
+5,780
| New | +$392K | 0.62% | 56 |
|