Northstar Investment Advisors’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$516K 1.31% 25
2020
Q4
$8.45M Buy
96,865
+3,845
+4% +$341K 1.32% 26
2020
Q3
$8.72M Buy
93,020
+16,693
+22% +$1.52M 1.57% 21
2020
Q2
$5.9M Buy
76,327
+33,749
+79% +$2.46M 1.25% 28
2020
Q1
$2.73M Sell
42,578
-941
-2% -$66.8K 0.68% 51
2019
Q4
$3.06M Buy
43,519
+39,809
+1,073% +$2.83M 0.48% 71
2019
Q3
$296K Hold
3,710
0.05% 115
2019
Q2
$271K Sell
3,710
-185
-5% -$13.8K 0.05% 107
2019
Q1
$277K Buy
3,895
+185
+5% +$12.2K 0.05% 110
2018
Q4
$244K Hold
3,710
0.05% 104
2018
Q3
$220K Buy
+3,710
New +$210K 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 +$225K 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 +$194K 0.05% 106

Other funds holding CHD

Northstar Investment Advisors's CHD Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Church & Dwight Co (CHD) stake by 30% in Q2 2021, selling an estimated $2.64M and leaving 72,506 shares worth $6.28M. The position accounts for 0.83% of the portfolio, ranked #35.

Northstar Investment Advisors first reported a position in CHD in Q4 2014 and has held it in 18 quarters since. The position peaked at $9M in Q1 2021. 907 funds tracked by Wall St. Rank hold CHD as of Q2 2021.

  • Northstar Investment Advisors held 72,506 shares of Church & Dwight Co worth $6.28M as of Q2 2021.
  • Northstar Investment Advisors sold 30,541 Church & Dwight Co shares in Q2 2021, an estimated $2.64M.
  • Church & Dwight Co made up 0.83% of Northstar Investment Advisors's portfolio in Q2 2021, its #35 holding.
  • Northstar Investment Advisors first reported a position in Church & Dwight Co in Q4 2014 and has held it in 18 quarters since.
  • Northstar Investment Advisors's Church & Dwight Co position peaked at $9M in Q1 2021.
  • 907 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.