Northstar Investment Advisors’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 | $6.28M | Sell |
72,506
-30,541
| -30% | -$2.64M | 0.83% | 35 |
|
|
2021
Q1 | $9M | Buy |
103,047
+6,182
| +6% | +$540K | 1.31% | 25 |
|
|
2020
Q4 | $8.45M | Buy |
96,865
+3,845
| +4% | +$335K | 1.32% | 26 |
|
|
2020
Q3 | $8.72M | Buy |
93,020
+16,693
| +22% | +$1.56M | 1.57% | 21 |
|
|
2020
Q2 | $5.9M | Buy |
76,327
+33,749
| +79% | +$2.61M | 1.25% | 28 |
|
|
2020
Q1 | $2.73M | Sell |
42,578
-941
| -2% | -$60.4K | 0.68% | 51 |
|
|
2019
Q4 | $3.06M | Buy |
43,519
+39,809
| +1,073% | +$2.8M | 0.48% | 71 |
|
|
2019
Q3 | $296K | Hold |
3,710
| – | – | 0.05% | 115 |
|
|
2019
Q2 | $271K | Sell |
3,710
-185
| -5% | -$13.5K | 0.05% | 107 |
|
|
2019
Q1 | $277K | Buy |
3,895
+185
| +5% | +$13.2K | 0.05% | 110 |
|
|
2018
Q4 | $244K | Hold |
3,710
| – | – | 0.05% | 104 |
|
|
2018
Q3 | $220K | Buy |
+3,710
| New | +$220K | 0.04% | 100 |
|
|
2016
Q3 | – | Sell |
-5,260
| Closed | -$271K | – | 106 |
|
|
2016
Q2 | $271K | Hold |
5,260
| – | – | 0.06% | 90 |
|
|
2016
Q1 | $242K | Hold |
5,260
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $223K | Buy |
+5,260
| New | +$223K | 0.06% | 96 |
|
|
2015
Q3 | – | Sell |
-5,260
| Closed | -$213K | – | 94 |
|
|
2015
Q2 | $213K | Hold |
5,260
| – | – | 0.06% | 100 |
|
|
2015
Q1 | $225K | Hold |
5,260
| – | – | 0.06% | 98 |
|
|
2014
Q4 | $207K | Buy |
+5,260
| New | +$207K | 0.05% | 106 |
|