Marble Harbor Investment Counsel’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 |
-2,000
| Closed | -$200K | – | 189 |
|
|
2023
Q2 | $200K | Buy |
+2,000
| New | +$200K | 0.03% | 183 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$482K | – | 193 |
|
|
2021
Q4 | $482K | Sell |
4,700
-1,500
| -24% | -$154K | 0.06% | 130 |
|
|
2021
Q3 | $512K | Buy |
6,200
+400
| +7% | +$33K | 0.07% | 117 |
|
|
2021
Q2 | $494K | Sell |
5,800
-400
| -6% | -$34.1K | 0.06% | 126 |
|
|
2021
Q1 | $542K | Hold |
6,200
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $541K | Hold |
6,200
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $581K | Hold |
6,200
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $479K | Hold |
6,200
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $398K | Hold |
6,200
| – | – | 0.08% | 106 |
|
|
2019
Q4 | $436K | Hold |
6,200
| – | – | 0.07% | 116 |
|
|
2019
Q3 | $466K | Sell |
6,200
-700
| -10% | -$52.6K | 0.08% | 110 |
|
|
2019
Q2 | $504K | Hold |
6,900
| – | – | 0.09% | 106 |
|
|
2019
Q1 | $491K | Hold |
6,900
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $454K | Hold |
6,900
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $410K | Hold |
6,900
| – | – | 0.07% | 115 |
|
|
2018
Q2 | $367K | Hold |
6,900
| – | – | 0.07% | 120 |
|
|
2018
Q1 | $347K | Hold |
6,900
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $346K | Buy |
6,900
+400
| +6% | +$20.1K | 0.07% | 127 |
|
|
2017
Q3 | $315K | Buy |
+6,500
| New | +$315K | 0.06% | 130 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$201K | – | 130 |
|
|
2015
Q1 | $201K | Sell |
4,700
-11,540
| -71% | -$494K | 0.05% | 130 |
|
|
2014
Q4 | $640K | Sell |
16,240
-640
| -4% | -$25.2K | 0.15% | 89 |
|
|
2014
Q3 | $592K | Hold |
16,880
| – | – | 0.14% | 92 |
|
|
2014
Q2 | $590K | Buy |
16,880
+1,630
| +11% | +$57K | 0.14% | 95 |
|
|
2014
Q1 | $527K | Hold |
15,250
| – | – | 0.14% | 92 |
|
|
2013
Q4 | $505K | Hold |
15,250
| – | – | 0.13% | 91 |
|
|
2013
Q3 | $458K | Buy |
15,250
+212
| +1% | +$6.37K | 0.13% | 89 |
|
|
2013
Q2 | $464K | Buy |
+15,038
| New | +$464K | 0.14% | 88 |
|