Kurt F. Somerville’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
Q4 | – | Sell |
-3,500
| Closed | -$321K | – | 98 |
|
|
2023
Q3 | $321K | Sell |
3,500
-375
| -10% | -$34.4K | 0.06% | 86 |
|
|
2023
Q2 | $388K | Sell |
3,875
-1,050
| -21% | -$105K | 0.07% | 79 |
|
|
2023
Q1 | $435K | Sell |
4,925
-1,900
| -28% | -$168K | 0.08% | 79 |
|
|
2022
Q4 | $550K | Hold |
6,825
| – | – | 0.11% | 77 |
|
|
2022
Q3 | $488K | Hold |
6,825
| – | – | 0.1% | 77 |
|
|
2022
Q2 | $632K | Hold |
6,825
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $678K | Hold |
6,825
| – | – | 0.11% | 72 |
|
|
2021
Q4 | $699K | Hold |
6,825
| – | – | 0.1% | 68 |
|
|
2021
Q3 | $564K | Hold |
6,825
| – | – | 0.09% | 75 |
|
|
2021
Q2 | $581K | Hold |
6,825
| – | – | 0.09% | 73 |
|
|
2021
Q1 | $597K | Hold |
6,825
| – | – | 0.09% | 72 |
|
|
2020
Q4 | $596K | Sell |
6,825
-1,300
| -16% | -$114K | 0.1% | 66 |
|
|
2020
Q3 | $761K | Sell |
8,125
-18,050
| -69% | -$1.69M | 0.13% | 64 |
|
|
2020
Q2 | $2.02M | Buy |
26,175
+18,900
| +260% | +$1.46M | 0.37% | 45 |
|
|
2020
Q1 | $466K | Buy |
7,275
+550
| +8% | +$35.2K | 0.1% | 68 |
|
|
2019
Q4 | $473K | Sell |
6,725
-50
| -0.7% | -$3.52K | 0.09% | 69 |
|
|
2019
Q3 | $509K | Buy |
6,775
+200
| +3% | +$15K | 0.1% | 67 |
|
|
2019
Q2 | $481K | Sell |
6,575
-425
| -6% | -$31.1K | 0.1% | 69 |
|
|
2019
Q1 | $498K | Buy |
7,000
+1,200
| +21% | +$85.4K | 0.1% | 68 |
|
|
2018
Q4 | $381K | Buy |
5,800
+1,850
| +47% | +$122K | 0.09% | 77 |
|
|
2018
Q3 | $234K | Buy |
+3,950
| New | +$234K | 0.05% | 103 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$233K | – | 106 |
|
|
2017
Q3 | $233K | Sell |
4,800
-200
| -4% | -$9.71K | 0.05% | 99 |
|
|
2017
Q2 | $259K | Hold |
5,000
| – | – | 0.05% | 92 |
|
|
2017
Q1 | $249K | Hold |
5,000
| – | – | 0.05% | 97 |
|
|
2016
Q4 | $221K | Hold |
5,000
| – | – | 0.05% | 103 |
|
|
2016
Q3 | $240K | Hold |
5,000
| – | – | 0.05% | 98 |
|
|
2016
Q2 | $257K | Hold |
5,000
| – | – | 0.06% | 98 |
|
|
2016
Q1 | $230K | Sell |
5,000
-630
| -11% | -$29K | 0.05% | 104 |
|
|
2015
Q4 | $239K | Buy |
+5,630
| New | +$239K | 0.05% | 112 |
|