Mastrapasqua Asset 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
Q2 | – | Sell |
-27,785
| Closed | -$2.43M | – | 141 |
|
|
2021
Q1 | $2.43M | Buy |
27,785
+4,680
| +20% | +$409K | 0.28% | 77 |
|
|
2020
Q4 | $2.02M | Sell |
23,105
-705
| -3% | -$61.5K | 0.27% | 80 |
|
|
2020
Q3 | $2.23M | Sell |
23,810
-313
| -1% | -$29.3K | 0.31% | 74 |
|
|
2020
Q2 | $1.87M | Sell |
24,123
-385
| -2% | -$29.8K | 0.29% | 77 |
|
|
2020
Q1 | $1.57M | Sell |
24,508
-5
| -0% | -$321 | 0.3% | 75 |
|
|
2019
Q4 | $1.72M | Buy |
24,513
+505
| +2% | +$35.5K | 0.28% | 80 |
|
|
2019
Q3 | $1.81M | Sell |
24,008
-200
| -0.8% | -$15K | 0.33% | 73 |
|
|
2019
Q2 | $1.77M | Buy |
24,208
+85
| +0.4% | +$6.21K | 0.34% | 76 |
|
|
2019
Q1 | $1.72M | Sell |
24,123
-27
| -0.1% | -$1.92K | 0.33% | 83 |
|
|
2018
Q4 | $1.59M | Buy |
+24,150
| New | +$1.59M | 0.35% | 72 |
|