Pathstone Family Office’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.32M | Buy |
14,432
+7,700
| +114% | +$706K | 0.01% | 604 |
|
|
2023
Q2 | $710K | Buy |
6,732
+1,270
| +23% | +$134K | 0.01% | 603 |
|
|
2023
Q1 | $483K | Sell |
5,462
-22,790
| -81% | -$2.01M | 0.01% | 711 |
|
|
2022
Q4 | $1.76M | Buy |
28,252
+14,083
| +99% | +$879K | 0.02% | 539 |
|
|
2022
Q3 | $1.01M | Buy |
14,169
+8,445
| +148% | +$604K | 0.01% | 733 |
|
|
2022
Q2 | $531K | Buy |
5,724
+463
| +9% | +$42.9K | 0.01% | 552 |
|
|
2022
Q1 | $522K | Buy |
5,261
+149
| +3% | +$14.8K | 0.01% | 530 |
|
|
2021
Q4 | $524K | Buy |
5,112
+1,108
| +28% | +$114K | 0.01% | 543 |
|
|
2021
Q3 | $331K | Buy |
4,004
+893
| +29% | +$73.8K | 0.01% | 642 |
|
|
2021
Q2 | $265K | Buy |
+3,111
| New | +$265K | 0.01% | 685 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$1K | – | 765 |
|
|
2020
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1049 |
|
|
2019
Q4 | – | Sell |
-201
| Closed | -$15K | – | 455 |
|
|
2019
Q3 | $15K | Hold |
201
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $15K | Buy |
+201
| New | +$15K | ﹤0.01% | 478 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$2K | – | 189 |
|
|
2018
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 316 |
|