Hillsdale Investment 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 |
-100
| Closed | -$9K | – | 552 |
|
|
2020
Q4 | $9K | Sell |
100
-10
| -9% | -$900 | ﹤0.01% | 499 |
|
|
2020
Q3 | $10K | Buy |
110
+40
| +57% | +$3.64K | ﹤0.01% | 488 |
|
|
2020
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$2K | – | 591 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $2K | Sell |
40
-10
| -20% | -$500 | ﹤0.01% | 463 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $3K | Sell |
50
-20
| -29% | -$1.2K | ﹤0.01% | 424 |
|
|
2017
Q3 | $3K | Buy |
70
+30
| +75% | +$1.29K | ﹤0.01% | 413 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $2K | Sell |
40
-10
| -20% | -$500 | ﹤0.01% | 439 |
|
|
2016
Q4 | $2K | Sell |
50
-20
| -29% | -$800 | ﹤0.01% | 439 |
|
|
2016
Q3 | $3K | Sell |
70
-10
| -13% | -$429 | ﹤0.01% | 433 |
|
|
2016
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 431 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$310K | – | 509 |
|
|
2015
Q3 | $310K | Sell |
7,400
-1,600
| -18% | -$67K | 0.1% | 195 |
|
|
2015
Q2 | $365K | Buy |
9,000
+1,800
| +25% | +$73K | 0.11% | 174 |
|
|
2015
Q1 | $308K | Sell |
7,200
-600
| -8% | -$25.7K | 0.08% | 285 |
|
|
2014
Q4 | $307K | Buy |
7,800
+400
| +5% | +$15.7K | 0.08% | 232 |
|
|
2014
Q3 | $260K | Buy |
7,400
+200
| +3% | +$7.03K | 0.08% | 238 |
|
|
2014
Q2 | $252K | Buy |
7,200
+1,800
| +33% | +$63K | 0.06% | 285 |
|
|
2014
Q1 | $186K | Hold |
5,400
| – | – | 0.05% | 323 |
|
|
2013
Q4 | $179K | Sell |
5,400
-600
| -10% | -$19.9K | 0.05% | 321 |
|
|
2013
Q3 | $180K | Buy |
6,000
+200
| +3% | +$6K | 0.05% | 297 |
|
|
2013
Q2 | $179K | Buy |
+5,800
| New | +$179K | 0.06% | 313 |
|