Orrstown Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,164
| Closed | -$222K | – | 71 |
|
|
2021
Q4 | $222K | Sell |
2,164
-1,706
| -44% | -$155K | 0.34% | 70 |
|
|
2021
Q3 | $320K | Sell |
3,870
-6,859
| -64% | -$581K | 0.51% | 67 |
|
|
2021
Q2 | $911K | Sell |
10,729
-441
| -4% | -$38.1K | 1.32% | 31 |
|
|
2021
Q1 | $967K | Buy |
11,170
+101
| +0.9% | +$8.43K | 1.37% | 29 |
|
|
2020
Q4 | $966K | Sell |
11,069
-2,473
| -18% | -$219K | 1.43% | 27 |
|
|
2020
Q3 | $1.26M | Sell |
13,542
-1,565
| -10% | -$142K | 1.98% | 11 |
|
|
2020
Q2 | $1.17M | Sell |
15,107
-100
| -0.7% | -$7.28K | 1.92% | 11 |
|
|
2020
Q1 | $976K | Sell |
15,207
-562
| -4% | -$39.9K | 1.4% | 17 |
|
|
2019
Q4 | $1.13M | Sell |
15,769
-506
| -3% | -$35.9K | 1.62% | 19 |
|
|
2019
Q3 | $1.3M | Sell |
16,275
-50
| -0.3% | -$3.79K | 1.74% | 7 |
|
|
2019
Q2 | $1.19M | Sell |
16,325
-192
| -1% | -$14.3K | 1.63% | 15 |
|
|
2019
Q1 | $1.18M | Buy |
16,517
+284
| +2% | +$18.7K | 1.65% | 17 |
|
|
2018
Q4 | $1.07M | Sell |
16,233
-218
| -1% | -$13.8K | 1.6% | 12 |
|
|
2018
Q3 | $976K | Sell |
16,451
-245
| -1% | -$13.9K | 1.28% | 33 |
|
|
2018
Q2 | $887K | Sell |
16,696
-723
| -4% | -$35K | 1.11% | 43 |
|
|
2018
Q1 | $877K | Buy |
17,419
+483
| +3% | +$23.8K | 1.04% | 45 |
|
|
2017
Q4 | $849K | Sell |
16,936
-703
| -4% | -$33K | 0.97% | 53 |
|
|
2017
Q3 | $855K | Sell |
17,639
-2,061
| -10% | -$105K | 0.95% | 52 |
|
|
2017
Q2 | $1.02M | Sell |
19,700
-497
| -2% | -$25.4K | 1.12% | 41 |
|
|
2017
Q1 | $1.01M | Sell |
20,197
-307
| -1% | -$14.7K | 1.01% | 49 |
|
|
2016
Q4 | $898K | Buy |
20,504
+29
| +0.1% | +$1.32K | 0.92% | 51 |
|
|
2016
Q3 | $981K | Buy |
20,475
+239
| +1% | +$11.8K | 1.03% | 46 |
|
|
2016
Q2 | $1.04M | Sell |
20,236
-1,100
| -5% | -$53.1K | 1.12% | 39 |
|
|
2016
Q1 | $983K | Buy |
21,336
+936
| +5% | +$40.9K | 1.06% | 47 |
|
|
2015
Q4 | $866K | Buy |
20,400
+1,712
| +9% | +$73.4K | 0.94% | 48 |
|
|
2015
Q3 | $784K | Buy |
18,688
+1,922
| +11% | +$82.4K | 0.92% | 50 |
|
|
2015
Q2 | $680K | Buy |
16,766
+446
| +3% | +$18.7K | 0.74% | 55 |
|
|
2015
Q1 | $697K | Buy |
16,320
+1,744
| +12% | +$72.7K | 0.75% | 54 |
|
|
2014
Q4 | $574K | Buy |
14,576
+5,406
| +59% | +$200K | 0.61% | 62 |
|
|
2014
Q3 | $322K | Buy |
+9,170
| New | +$312K | 0.35% | 72 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$6K | – | 203 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6.25K | 0.01% | 167 |
|
Other funds holding CHD
