MDCM
Morgan Dempsey Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,134
| Closed | -$106K | – | 113 |
|
|
2020
Q3 | $106K | Sell |
1,134
-390
| -26% | -$36.5K | 0.04% | 50 |
|
|
2020
Q2 | $118K | Sell |
1,524
-290
| -16% | -$22.5K | 0.05% | 49 |
|
|
2020
Q1 | $116K | Sell |
1,814
-290
| -14% | -$18.5K | 0.06% | 45 |
|
|
2019
Q4 | $148K | Sell |
2,104
-180
| -8% | -$12.7K | 0.06% | 65 |
|
|
2019
Q3 | $172K | Hold |
2,284
| – | – | 0.06% | 99 |
|
|
2019
Q2 | $167K | Sell |
2,284
-50
| -2% | -$3.66K | 0.06% | 103 |
|
|
2019
Q1 | $166K | Hold |
2,334
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $153K | Hold |
2,334
| – | – | 0.07% | 112 |
|
|
2018
Q3 | $139K | Hold |
2,334
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $124K | Sell |
2,334
-484
| -17% | -$25.7K | 0.05% | 117 |
|
|
2018
Q1 | $142K | Sell |
2,818
-430
| -13% | -$21.7K | 0.06% | 118 |
|
|
2017
Q4 | $163K | Hold |
3,248
| – | – | 0.05% | 113 |
|
|
2017
Q3 | $157K | Sell |
3,248
-1,460
| -31% | -$70.6K | 0.05% | 112 |
|
|
2017
Q2 | $244K | Sell |
4,708
-190
| -4% | -$9.85K | 0.09% | 109 |
|
|
2017
Q1 | $244K | Buy |
4,898
+190
| +4% | +$9.47K | 0.09% | 104 |
|
|
2016
Q4 | $208K | Sell |
4,708
-222
| -5% | -$9.81K | 0.06% | 110 |
|
|
2016
Q3 | $236K | Buy |
4,930
+2,465
| +100% | +$118K | 0.08% | 108 |
|
|
2016
Q2 | $254K | Hold |
2,465
| – | – | 0.09% | 108 |
|
|
2016
Q1 | $227K | Sell |
2,465
-118
| -5% | -$10.9K | 0.08% | 108 |
|
|
2015
Q4 | $219K | Hold |
2,583
| – | – | 0.08% | 116 |
|
|
2015
Q3 | $217K | Sell |
2,583
-695
| -21% | -$58.4K | 0.08% | 114 |
|
|
2015
Q2 | $266K | Hold |
3,278
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $280K | Hold |
3,278
| – | – | 0.07% | 111 |
|
|
2014
Q4 | $258K | Sell |
3,278
-737
| -18% | -$58K | 0.07% | 117 |
|
|
2014
Q3 | $282K | Buy |
4,015
+737
| +22% | +$51.8K | 0.07% | 120 |
|
|
2014
Q2 | $229K | Hold |
3,278
| – | – | 0.05% | 121 |
|
|
2014
Q1 | $226K | Buy |
3,278
+108
| +3% | +$7.45K | 0.06% | 123 |
|
|
2013
Q4 | $210K | Sell |
3,170
-60
| -2% | -$3.98K | 0.07% | 128 |
|
|
2013
Q3 | $194K | Sell |
3,230
-40
| -1% | -$2.4K | 0.07% | 123 |
|
|
2013
Q2 | $202K | Buy |
+3,270
| New | +$202K | 0.08% | 126 |
|