IP
Isthmus Partners’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,752
| Closed | -$8.69M | – | 166 |
|
|
2022
Q4 | $8.69M | Sell |
107,752
-4,792
| -4% | -$386K | 1.3% | 36 |
|
|
2022
Q3 | $8.04M | Buy |
112,544
+1,590
| +1% | +$114K | 1.38% | 34 |
|
|
2022
Q2 | $10.3M | Buy |
110,954
+1,785
| +2% | +$165K | 1.92% | 15 |
|
|
2022
Q1 | $10.8M | Buy |
109,169
+3,198
| +3% | +$318K | 1.78% | 20 |
|
|
2021
Q4 | $10.9M | Buy |
105,971
+1,219
| +1% | +$125K | 1.82% | 15 |
|
|
2021
Q3 | $8.65M | Buy |
104,752
+1,069
| +1% | +$88.3K | 1.57% | 26 |
|
|
2021
Q2 | $8.84M | Buy |
103,683
+1,012
| +1% | +$86.2K | 1.56% | 31 |
|
|
2021
Q1 | $8.97M | Sell |
102,671
-21
| -0% | -$1.83K | 1.65% | 27 |
|
|
2020
Q4 | $8.96M | Buy |
102,692
+268
| +0.3% | +$23.4K | 1.82% | 19 |
|
|
2020
Q3 | $9.6M | Sell |
102,424
-864
| -0.8% | -$81K | 2.24% | 9 |
|
|
2020
Q2 | $7.98M | Sell |
103,288
-8,783
| -8% | -$679K | 1.97% | 16 |
|
|
2020
Q1 | $7.19M | Buy |
+112,071
| New | +$7.19M | 2.21% | 11 |
|