Field & Main Bank’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$120K | – | 252 |
|
|
2023
Q2 | $120K | Hold |
1,200
| – | – | 0.07% | 135 |
|
|
2023
Q1 | $106K | Sell |
1,200
-50
| -4% | -$4.42K | 0.06% | 142 |
|
|
2022
Q4 | $101K | Hold |
1,250
| – | – | 0.07% | 144 |
|
|
2022
Q3 | $89K | Hold |
1,250
| – | – | 0.06% | 143 |
|
|
2022
Q2 | $116K | Hold |
1,250
| – | – | 0.07% | 132 |
|
|
2022
Q1 | $124K | Sell |
1,250
-10
| -0.8% | -$992 | 0.08% | 128 |
|
|
2021
Q4 | $129K | Sell |
1,260
-40
| -3% | -$4.1K | 0.07% | 129 |
|
|
2021
Q3 | $107K | Hold |
1,300
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $111K | Hold |
1,300
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $114K | Sell |
1,300
-175
| -12% | -$15.3K | 0.08% | 121 |
|
|
2020
Q4 | $129K | Hold |
1,475
| – | – | 0.1% | 109 |
|
|
2020
Q3 | $138K | Buy |
1,475
+347
| +31% | +$32.5K | 0.11% | 106 |
|
|
2020
Q2 | $87K | Buy |
+1,128
| New | +$87K | 0.07% | 112 |
|
|
2019
Q4 | $79K | Hold |
1,128
| – | – | 0.07% | 130 |
|
|
2019
Q3 | $85K | Hold |
1,128
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $82K | Sell |
1,128
-53
| -4% | -$3.85K | 0.08% | 127 |
|
|
2019
Q1 | $84K | Buy |
+1,181
| New | +$84K | 0.08% | 126 |
|
|
2018
Q3 | $71K | Hold |
1,190
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $67K | Buy |
1,190
+56
| +5% | +$3.15K | 0.06% | 141 |
|
|
2018
Q1 | $57K | Hold |
1,134
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $57K | Buy |
+1,134
| New | +$57K | 0.05% | 152 |
|
|
2015
Q2 | $32K | Hold |
800
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $34K | Hold |
800
| – | – | 0.03% | 137 |
|
|
2014
Q4 | $32K | Hold |
800
| – | – | 0.03% | 135 |
|
|
2014
Q3 | $28K | Hold |
800
| – | – | 0.03% | 135 |
|
|
2014
Q2 | $28K | Hold |
800
| – | – | 0.03% | 132 |
|
|
2014
Q1 | $28K | Hold |
800
| – | – | 0.03% | 132 |
|
|
2013
Q4 | $27K | Buy |
+800
| New | +$27K | 0.03% | 140 |
|