Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $461K | Buy |
+5,716
| New | +$461K | 0.27% | 82 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 431 |
|
|
2022
Q2 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 388 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $1K | Sell |
5
-18
| -78% | -$3.6K | ﹤0.01% | 361 |
|
|
2021
Q3 | $2K | Sell |
23
-7,164
| -100% | -$623K | ﹤0.01% | 331 |
|
|
2021
Q2 | $612K | Buy |
7,187
+166
| +2% | +$14.1K | 0.37% | 62 |
|
|
2021
Q1 | $613K | Buy |
7,021
+173
| +3% | +$15.1K | 0.4% | 64 |
|
|
2020
Q4 | $597K | Buy |
6,848
+104
| +2% | +$9.07K | 0.41% | 60 |
|
|
2020
Q3 | $632K | Sell |
6,744
-3,357
| -33% | -$315K | 0.52% | 56 |
|
|
2020
Q2 | $781K | Buy |
10,101
+668
| +7% | +$51.6K | 0.65% | 49 |
|
|
2020
Q1 | $605K | Buy |
9,433
+9,131
| +3,024% | +$586K | 0.64% | 46 |
|
|
2019
Q4 | $21K | Hold |
302
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $23K | Hold |
302
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $22K | Hold |
302
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $22K | Sell |
302
-200
| -40% | -$14.6K | 0.01% | 351 |
|
|
2018
Q4 | $33K | Buy |
502
+302
| +151% | +$19.9K | 0.02% | 303 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $11K | Buy |
200
+60
| +43% | +$3.3K | 0.01% | 492 |
|
|
2018
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $7K | Sell |
140
-150
| -52% | -$7.5K | ﹤0.01% | 550 |
|
|
2017
Q2 | $15K | Hold |
290
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $14K | Buy |
+290
| New | +$14K | 0.01% | 478 |
|