MRCM
M&R Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,233
| Closed | -$8.66M | – | 412 |
|
|
2020
Q4 | $8.66M | Sell |
99,233
-3,300
| -3% | -$288K | 1.97% | 16 |
|
|
2020
Q3 | $9.61M | Sell |
102,533
-149,400
| -59% | -$14M | 2.39% | 14 |
|
|
2020
Q2 | $19.5M | Hold |
251,933
| – | – | 5.22% | 2 |
|
|
2020
Q1 | $16.2M | Hold |
251,933
| – | – | 4.81% | 2 |
|
|
2019
Q4 | $17.7M | Hold |
251,933
| – | – | 3.98% | 2 |
|
|
2019
Q3 | $19M | Sell |
251,933
-22,235
| -8% | -$1.67M | 4.4% | 2 |
|
|
2019
Q2 | $20M | Buy |
274,168
+86,944
| +46% | +$6.35M | 4.53% | 1 |
|
|
2019
Q1 | $13.9M | Hold |
187,224
| – | – | 3.16% | 4 |
|
|
2018
Q4 | $12.3M | Hold |
187,224
| – | – | 3.21% | 4 |
|
|
2018
Q3 | $11.1M | Sell |
187,224
-42,000
| -18% | -$2.49M | 2.43% | 8 |
|
|
2018
Q2 | $12.2M | Hold |
229,224
| – | – | 2.8% | 6 |
|
|
2018
Q1 | $11.5M | Hold |
229,224
| – | – | 2.68% | 5 |
|
|
2017
Q4 | $11.5M | Hold |
229,224
| – | – | 2.67% | 5 |
|
|
2017
Q3 | $11.1M | Hold |
229,224
| – | – | 2.68% | 4 |
|
|
2017
Q2 | $11.4M | Hold |
229,224
| – | – | 2.83% | 4 |
|
|
2017
Q1 | $11.4M | Hold |
229,224
| – | – | 2.87% | 4 |
|
|
2016
Q4 | $10.1M | Hold |
229,224
| – | – | 2.73% | 5 |
|
|
2016
Q3 | $11M | Buy |
229,224
+114,612
| +100% | +$5.49M | 3.11% | 2 |
|
|
2016
Q2 | $11.8M | Buy |
114,612
+40,722
| +55% | +$4.19M | 3.45% | 1 |
|
|
2016
Q1 | $6.81M | Buy |
73,890
+1,000
| +1% | +$92.2K | 2.05% | 14 |
|
|
2015
Q4 | $6.19M | Buy |
72,890
+10,200
| +16% | +$866K | 1.79% | 19 |
|
|
2015
Q3 | $5.26M | Hold |
62,690
| – | – | 1.45% | 24 |
|
|
2015
Q2 | $5.09M | Hold |
62,690
| – | – | 1.2% | 27 |
|
|
2015
Q1 | $5.36M | Hold |
62,690
| – | – | 1.27% | 26 |
|
|
2014
Q4 | $4.94M | Hold |
62,690
| – | – | 1.17% | 27 |
|
|
2014
Q3 | $4.4M | Hold |
62,690
| – | – | 1.04% | 32 |
|
|
2014
Q2 | $4.39M | Hold |
62,690
| – | – | 1.03% | 31 |
|
|
2014
Q1 | $4.33M | Hold |
62,690
| – | – | 1.04% | 29 |
|
|
2013
Q4 | $4.16K | Hold |
62,690
| – | – | 1.09% | 28 |
|
|
2013
Q3 | $3.77M | Hold |
62,690
| – | – | 1.06% | 27 |
|
|
2013
Q2 | $3.87M | Buy |
+62,690
| New | +$3.87M | 1.11% | 29 |
|