Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,168
| Closed | -$225K | – | 187 |
|
|
2024
Q2 | $225K | Sell |
2,168
-1,000
| -32% | -$104K | 0.02% | 159 |
|
|
2024
Q1 | $330K | Hold |
3,168
| – | – | 0.04% | 140 |
|
|
2023
Q4 | $300K | Sell |
3,168
-35
| -1% | -$3.31K | 0.04% | 142 |
|
|
2023
Q3 | $293K | Hold |
3,203
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $321K | Hold |
3,203
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $283K | Sell |
3,203
-21
| -0.7% | -$1.86K | 0.04% | 148 |
|
|
2022
Q4 | $260K | Hold |
3,224
| – | – | 0.04% | 146 |
|
|
2022
Q3 | $230K | Buy |
3,224
+21
| +0.7% | +$1.5K | 0.04% | 148 |
|
|
2022
Q2 | $297K | Buy |
3,203
+3,168
| +9,051% | +$294K | 0.04% | 141 |
|
|
2022
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 828 |
|